Transaction in Own Shares

Origin Enterprises Plc
11 March 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

11 March 2024

 

 

Origin Enterprises plc (the "Company") announces that on 8 March 2024 it purchased a total of 25,000 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

25,000

Highest price paid (per ordinary share)

€2.8800

Lowest price paid (per ordinary share)

€2.8200

Volume weighted average price paid (per ordinary share)

€2.8470

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,360,755 (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 14,959,620.

 

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

1,711

2.8650

XDUB

10:09:27

00028680788TRDU1

1,706

2.8800

XDUB

10:47:37

00028681127TRDU1

879

2.8750

XDUB

11:22:29

00028681366TRDU1

830

2.8600

XDUB

11:35:04

00028681413TRDU1

852

2.8500

XDUB

11:55:38

00028681503TRDU1

377

2.8700

XDUB

13:38:09

00028682436TRDU1

843

2.8700

XDUB

13:38:09

00028682435TRDU1

826

2.8700

XDUB

13:38:09

00028682434TRDU1

558

2.8650

XDUB

13:38:09

00028682433TRDU1

47

2.8700

XDUB

13:40:04

00028682468TRDU1

861

2.8700

XDUB

13:40:04

00028682467TRDU1

162

2.8500

XDUB

13:50:49

00028682533TRDU1

751

2.8500

XDUB

14:06:17

00028682722TRDU1

866

2.8550

XDUB

14:19:37

00028682885TRDU1

1,663

2.8550

XDUB

14:19:37

00028682884TRDU1

833

2.8550

XDUB

14:19:37

00028682883TRDU1

833

2.8250

XDUB

14:31:44

00028683050TRDU1

175

2.8200

XDUB

14:52:37

00028683460TRDU1

365

2.8200

XDUB

14:52:37

00028683459TRDU1

385

2.8200

XDUB

14:52:37

00028683458TRDU1

921

2.8200

XDUB

14:52:37

00028683457TRDU1

192

2.8300

XDUB

15:21:27

00028683834TRDU1

641

2.8300

XDUB

15:21:27

00028683833TRDU1

469

2.8300

XDUB

15:42:27

00028684135TRDU1

516

2.8300

XDUB

15:42:39

00028684137TRDU1

359

2.8300

XDUB

15:42:39

00028684136TRDU1

854

2.8300

XDUB

15:42:45

00028684138TRDU1

485

2.8250

XDUB

15:55:12

00028684305TRDU1

362

2.8250

XDUB

15:55:12

00028684304TRDU1

781

2.8300

XDUB

16:04:17

00028684514TRDU1

79

2.8300

XDUB

16:04:17

00028684513TRDU1

70

2.8300

XDUB

16:04:17

00028684512TRDU1

74

2.8300

XDUB

16:04:17

00028684511TRDU1

611

2.8250

XDUB

16:09:07

00028684597TRDU1

1,000

2.8250

XDUB

16:09:07

00028684596TRDU1

603

2.8250

XDUB

16:09:07

00028684595TRDU1

537

2.8250

XDUB

16:09:07

00028684594TRDU1

923

2.8300

XDUB

16:21:37

00028684931TRDU1

 

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