Transaction in Own Shares

Origin Enterprises Plc
16 February 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

16 February 2024

 

 

Origin Enterprises plc (the "Company") announces that on 15 February 2024 it purchased a total of 12,500 of its ordinary shares of EUR 0.01 each (the "ordinary shares") on Euronext Dublin through Goodbody Stockbrokers UC ("Goodbody"), as detailed below. 

 


Euronext Dublin

 

Number of ordinary shares purchased

12,500

Highest price paid (per ordinary share)

€3.3700

Lowest price paid (per ordinary share)

€3.3250

Volume weighted average price paid (per ordinary share)

€3.3457

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,896,906 (each carrying the right to one vote) and the Company's total number of ordinary shares in treasury (which do not carry voting rights) shall be 14,423,469.

 

The repurchased ordinary shares will be held in treasury pending their cancellation or re-issue in due course. The purchases form part of the Company's €20m share buyback programme announced on 20 November 2023.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made by Goodbody on behalf of the Company as part of the share buyback programme is set out in the Appendix to this announcement.

 

Contact:

 

Barbara Keane

Group Company Secretary

Tel: +353 1 563 4900

Appendix

Transaction Details

 

Issuer Name

Origin Enterprises plc

LEI

213800AIB4U7N5BLS350

ISIN

IE00B1WV4493

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GDBSIE21XXX

Timezone

GMT

Currency

EUR

 


Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

262

3.3700

XDUB

08:13:59

00028593906TRDU1

96

3.3700

XDUB

08:13:59

00028593907TRDU1

438

3.3700

XDUB

08:13:59

00028593908TRDU1

2,436

3.3700

XDUB

11:10:37

00028595946TRDU1

849

3.3650

XDUB

11:51:21

00028596137TRDU1

1,376

3.3300

XDUB

11:57:38

00028596216TRDU1

2,928

3.3350

XDUB

15:06:08

00028598637TRDU1

759

3.3250

XDUB

15:06:08

00028598638TRDU1

728

3.3250

XDUB

15:06:08

00028598639TRDU1

397

3.3400

XDUB

15:42:18

00028599237TRDU1

1,006

3.3500

XDUB

15:57:27

00028599459TRDU1

261

3.3350

XDUB

16:21:35

00028600141TRDU1

124

3.3350

XDUB

16:23:44

00028600184TRDU1

6

3.3350

XDUB

16:23:44

00028600185TRDU1

426

3.3350

XDUB

16:26:24

00028600259TRDU1

292

3.3350

XDUB

16:26:24

00028600260TRDU1

116

3.3350

XDUB

16:26:24

00028600261TRDU1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100