Transaction in Own Shares

Origin Enterprises Plc
15 March 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

15 March 2024

 

 

Origin Enterprises plc (the "Company") announces that on 14 March 2024 it purchased a total of 60,000 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

60,000

Highest price paid (per ordinary share)

€2.9750

Lowest price paid (per ordinary share)

€2.8050

Volume weighted average price paid (per ordinary share)

€2.8682

 

In addition, on 14 March 2024 the Company purchased a total of 752,396 of its ordinary shares of EUR 0.01 each (the "ordinary shares") on Euronext Dublin through the Company's broker Goodbody. The price paid per ordinary share was €2.85.

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 109,307,624 (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 16,012,751.

 

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

         975

2.8050

XDUB

08:25:44

00028701973TRDU1

         903

2.8150

XDUB

08:40:52

00028702106TRDU1

      1,711

2.8600

XDUB

09:04:45

00028702561TRDU1

         383

2.8600

XDUB

09:04:45

00028702562TRDU1

      1,862

2.8600

XDUB

09:04:45

00028702563TRDU1

      1,900

2.8600

XDUB

09:04:45

00028702564TRDU1

         152

2.8600

XDUB

09:29:55

00028702911TRDU1

      1,077

2.8500

XDUB

09:39:00

00028703041TRDU1

         925

2.8500

XDUB

09:39:27

00028703050TRDU1

         542

2.8500

XDUB

09:39:27

00028703051TRDU1

         909

2.8350

XDUB

10:00:14

00028703238TRDU1

         160

2.8350

XDUB

10:00:14

00028703239TRDU1

         105

2.8450

XDUB

10:21:02

00028703458TRDU1

          63

2.8450

XDUB

10:21:02

00028703459TRDU1

         774

2.8450

XDUB

10:21:02

00028703460TRDU1

         934

2.8450

XDUB

10:24:17

00028703496TRDU1

          90

2.8450

XDUB

10:24:17

00028703497TRDU1

      1,007

2.8400

XDUB

10:34:08

00028703565TRDU1

         957

2.8500

XDUB

10:44:53

00028703605TRDU1

         368

2.8450

XDUB

10:48:00

00028703618TRDU1

          33

2.8450

XDUB

10:48:00

00028703619TRDU1

         104

2.8450

XDUB

10:48:00

00028703620TRDU1

      1,022

2.8450

XDUB

10:48:00

00028703621TRDU1

         274

2.8450

XDUB

10:48:00

00028703622TRDU1

            9

2.8450

XDUB

10:48:00

00028703623TRDU1

      1,179

2.8450

XDUB

10:48:00

00028703624TRDU1

         492

2.8350

XDUB

11:02:51

00028703743TRDU1

         593

2.8350

XDUB

11:03:12

00028703750TRDU1

         620

2.8350

XDUB

11:11:02

00028703827TRDU1

         318

2.8350

XDUB

11:11:02

00028703828TRDU1

          36

2.8350

XDUB

11:11:03

00028703829TRDU1

      1,373

2.8450

XDUB

12:22:06

00028704339TRDU1

         505

2.8450

XDUB

12:22:06

00028704340TRDU1

      1,250

2.8500

XDUB

12:23:02

00028704344TRDU1

         130

2.8500

XDUB

12:23:02

00028704345TRDU1

         516

2.8500

XDUB

12:23:02

00028704346TRDU1

      1,022

2.8500

XDUB

12:24:26

00028704391TRDU1

         541

2.8450

XDUB

12:32:37

00028704441TRDU1

            8

2.8450

XDUB

12:32:37

00028704442TRDU1

          31

2.8450

XDUB

12:32:37

00028704443TRDU1

         469

2.8450

XDUB

12:32:37

00028704444TRDU1

         883

2.8450

XDUB

12:42:26

00028704549TRDU1

         901

2.8450

XDUB

12:42:26

00028704550TRDU1

         906

2.8450

XDUB

12:42:26

00028704551TRDU1

         194

2.8450

XDUB

13:16:52

00028704731TRDU1

         248

2.8450

XDUB

13:16:52

00028704732TRDU1

         418

2.8450

XDUB

13:16:52

00028704733TRDU1

          52

2.8450

XDUB

13:16:52

00028704734TRDU1

          62

2.8450

XDUB

13:16:52

00028704735TRDU1

         967

2.8350

XDUB

13:18:30

00028704740TRDU1

         176

2.8450

XDUB

13:38:17

00028704997TRDU1

         916

2.8450

XDUB

13:38:17

00028704998TRDU1

         937

2.8500

XDUB

13:40:43

00028705016TRDU1

          38

2.8500

XDUB

13:40:43

00028705017TRDU1

          54

2.8500

XDUB

13:40:43

00028705018TRDU1

         380

2.8500

XDUB

13:47:51

00028705070TRDU1

         672

2.8500

XDUB

13:47:51

00028705071TRDU1

         910

2.8450

XDUB

13:53:59

00028705118TRDU1

         833

2.8450

XDUB

13:53:59

00028705119TRDU1

         956

2.8450

XDUB

13:53:59

00028705120TRDU1

         638

2.8350

XDUB

14:06:23

00028705202TRDU1

         399

2.8350

XDUB

14:15:01

00028705234TRDU1

         587

2.8350

XDUB

14:15:01

00028705235TRDU1

         744

2.8500

XDUB

14:25:19

00028705319TRDU1

         162

2.8500

XDUB

14:25:19

00028705320TRDU1

         565

2.8400

XDUB

14:30:03

00028705351TRDU1

         281

2.8500

XDUB

14:40:09

00028705542TRDU1

         404

2.8500

XDUB

14:40:09

00028705543TRDU1

         411

2.8500

XDUB

14:40:09

00028705544TRDU1

         936

2.8500

XDUB

14:42:34

00028705565TRDU1

          58

2.8500

XDUB

14:42:34

00028705566TRDU1

          67

2.8750

XDUB

14:53:05

00028705665TRDU1

         889

2.8750

XDUB

14:53:16

00028705676TRDU1

         153

2.8750

XDUB

14:53:16

00028705677TRDU1

         509

2.8750

XDUB

14:53:16

00028705678TRDU1

      1,000

2.8750

XDUB

14:53:16

00028705679TRDU1

      1,437

2.8750

XDUB

14:53:53

00028705689TRDU1

         179

2.8900

XDUB

15:09:31

00028705876TRDU1

         429

2.8900

XDUB

15:09:31

00028705877TRDU1

         350

2.8900

XDUB

15:10:57

00028705929TRDU1

         129

2.8950

XDUB

15:21:08

00028706056TRDU1

         925

2.9150

XDUB

15:24:04

00028706137TRDU1

         954

2.9150

XDUB

15:24:04

00028706140TRDU1

         901

2.9050

XDUB

15:24:04

00028706138TRDU1

         918

2.9050

XDUB

15:24:04

00028706139TRDU1

         539

2.9200

XDUB

15:43:28

00028706383TRDU1

         109

2.9200

XDUB

15:43:28

00028706384TRDU1

         900

2.9350

XDUB

15:51:10

00028706538TRDU1

          84

2.9350

XDUB

15:56:40

00028706562TRDU1

         940

2.9350

XDUB

15:56:40

00028706563TRDU1

      2,002

2.9350

XDUB

15:59:34

00028706588TRDU1

      1,908

2.9750

XDUB

16:09:53

00028706722TRDU1

         359

2.9600

XDUB

16:15:40

00028706797TRDU1

         648

2.9600

XDUB

16:15:40

00028706798TRDU1

         975

2.9650

XDUB

16:25:10

00028706830TRDU1

         686

2.9650

XDUB

16:25:10

00028706831TRDU1

 

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