Transaction in Own Shares

Origin Enterprises Plc
08 March 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

8 March 2024

 

 

Origin Enterprises plc (the "Company") announces that on 7 March 2024 it purchased a total of 23,651 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

23,651

Highest price paid (per ordinary share)

€2.9050

Lowest price paid (per ordinary share)

€2.8500

Volume weighted average price paid (per ordinary share)

€2.8837

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,385,755 (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 14,934,620.

 

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

48

2.9000

XDUB

08:29:13

00028672178TRDU1

475

2.9000

XDUB

08:29:15

00028672179TRDU1

289

2.9000

XDUB

08:29:15

00028672180TRDU1

144

2.8900

XDUB

08:29:15

00028672181TRDU1

411

2.8850

XDUB

08:45:00

00028672553TRDU1

408

2.8850

XDUB

08:45:00

00028672554TRDU1

592

2.8850

XDUB

08:45:00

00028672555TRDU1

190

2.8850

XDUB

08:45:00

00028672556TRDU1

793

2.9050

XDUB

10:07:44

00028673609TRDU1

769

2.9050

XDUB

10:07:44

00028673610TRDU1

1,365

2.9050

XDUB

10:07:44

00028673611TRDU1

227

2.9050

XDUB

10:07:44

00028673612TRDU1

78

2.8700

XDUB

10:33:33

00028673868TRDU1

255

2.8600

XDUB

10:37:19

00028673929TRDU1

364

2.8550

XDUB

10:50:43

00028674137TRDU1

162

2.8550

XDUB

10:50:44

00028674138TRDU1

1,092

2.8500

XDUB

10:57:34

00028674250TRDU1

63

2.9000

XDUB

11:55:01

00028674792TRDU1

788

2.9000

XDUB

11:55:01

00028674793TRDU1

500

2.9000

XDUB

12:18:58

00028674944TRDU1

316

2.9000

XDUB

12:18:58

00028674945TRDU1

858

2.8900

XDUB

12:57:18

00028675233TRDU1

144

2.8900

XDUB

13:09:10

00028675450TRDU1

298

2.8900

XDUB

13:09:10

00028675451TRDU1

455

2.8900

XDUB

13:09:10

00028675452TRDU1

834

2.8900

XDUB

13:33:16

00028675600TRDU1

64

2.8800

XDUB

13:50:30

00028675727TRDU1

164

2.8800

XDUB

13:50:30

00028675728TRDU1

1,348

2.8800

XDUB

13:50:30

00028675729TRDU1

185

2.8800

XDUB

13:50:30

00028675730TRDU1

31

2.8800

XDUB

14:28:59

00028676212TRDU1

116

2.8800

XDUB

14:29:32

00028676223TRDU1

403

2.8800

XDUB

14:31:32

00028676313TRDU1

1

2.8800

XDUB

14:31:32

00028676314TRDU1

270

2.8600

XDUB

14:34:47

00028676362TRDU1

983

2.8900

XDUB

14:53:10

00028676681TRDU1

1,594

2.8900

XDUB

14:57:02

00028676751TRDU1

288

2.8900

XDUB

15:10:12

00028677062TRDU1

1,171

2.8900

XDUB

15:10:12

00028677063TRDU1

296

2.8900

XDUB

15:10:12

00028677064TRDU1

611

2.8900

XDUB

15:10:12

00028677065TRDU1

793

2.8900

XDUB

15:10:12

00028677066TRDU1

323

2.8700

XDUB

15:49:03

00028678019TRDU1

759

2.8700

XDUB

15:49:03

00028678020TRDU1

458

2.8500

XDUB

15:56:08

00028678174TRDU1

167

2.8500

XDUB

15:56:08

00028678175TRDU1

151

2.8500

XDUB

16:04:12

00028678360TRDU1

317

2.8500

XDUB

16:15:54

00028678680TRDU1

308

2.8500

XDUB

16:16:32

00028678695TRDU1

56

2.8500

XDUB

16:18:02

00028678741TRDU1

214

2.8550

XDUB

16:23:58

00028678937TRDU1

286

2.8550

XDUB

16:24:12

00028678950TRDU1

317

2.8550

XDUB

16:25:32

00028679001TRDU1

24

2.8550

XDUB

16:27:53

00028679081TRDU1

35

2.8550

XDUB

16:27:53

00028679082TRDU1

 

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