Transaction in Own Shares

Origin Enterprises Plc
20 February 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

20 February 2024

 

 

Origin Enterprises plc (the "Company") announces that on 19 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)

€3.3800

Lowest price paid (per ordinary share)

€3.2750

Volume weighted average price paid (per ordinary share)

€3.3290

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,871,906 (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 14,448,469.

 

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

876

3.2750

XDUB

09:27:04

00028606737TRDU1

1551

3.2750

XDUB

09:27:04

00028606738TRDU1

784

3.3150

XDUB

10:42:22

00028607218TRDU1

776

3.3100

XDUB

11:39:56

00028607531TRDU1

761

3.3150

XDUB

11:54:16

00028607615TRDU1

2

3.3500

XDUB

13:33:47

00028608034TRDU1

735

3.3500

XDUB

13:33:47

00028608035TRDU1

462

3.3500

XDUB

14:23:31

00028608450TRDU1

768

3.3500

XDUB

14:41:30

00028608592TRDU1

833

3.3500

XDUB

14:58:04

00028608739TRDU1

833

3.3450

XDUB

14:58:56

00028608747TRDU1

871

3.3450

XDUB

14:58:56

00028608748TRDU1

113

3.3400

XDUB

15:06:50

00028608770TRDU1

6

3.3350

XDUB

15:43:01

00028609015TRDU1

160

3.3350

XDUB

15:44:56

00028609033TRDU1

95

3.3350

XDUB

15:44:56

00028609034TRDU1

371

3.3350

XDUB

15:44:56

00028609035TRDU1

819

3.3400

XDUB

16:05:05

00028609198TRDU1

745

3.3800

XDUB

16:18:46

00028609412TRDU1

24

3.3800

XDUB

16:18:46

00028609413TRDU1

62

3.3600

XDUB

16:24:31

00028609534TRDU1

500

3.3600

XDUB

16:24:31

00028609535TRDU1

4

3.3600

XDUB

16:24:31

00028609536TRDU1

349

3.3600

XDUB

16:24:31

00028609537TRDU1

 

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