Transaction in Own Shares

Origin Enterprises Plc
27 March 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

27 March 2024

 

 

Origin Enterprises plc (the "Company") announces that on 26 March 2024 it purchased a total of 69,320 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

69,320

Highest price paid (per ordinary share)

€3.1150

Lowest price paid (per ordinary share)

€3.0350

Volume weighted average price paid (per ordinary share)

€3.0819

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 108,787,416 (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 16,532,959.

 

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

            21

3.0400

XDUB

08:28:29

00028748409TRDU1

          700

3.0400

XDUB

08:28:40

00028748410TRDU1

            30

3.0400

XDUB

08:28:40

00028748411TRDU1

          305

3.0400

XDUB

08:28:40

00028748412TRDU1

        1,053

3.0450

XDUB

08:39:42

00028748522TRDU1

        1,829

3.0350

XDUB

08:43:25

00028748562TRDU1

          120

3.0350

XDUB

08:43:25

00028748563TRDU1

             6

3.0350

XDUB

08:43:29

00028748564TRDU1

          721

3.0350

XDUB

08:43:30

00028748565TRDU1

        1,010

3.0350

XDUB

09:54:40

00028748981TRDU1

        1,197

3.0400

XDUB

10:04:54

00028749247TRDU1

            25

3.0450

XDUB

10:05:07

00028749249TRDU1

          134

3.0450

XDUB

10:05:07

00028749250TRDU1

            85

3.0600

XDUB

10:20:38

00028749490TRDU1

            91

3.0600

XDUB

10:20:38

00028749491TRDU1

            27

3.0600

XDUB

10:20:38

00028749492TRDU1

            39

3.0600

XDUB

10:20:38

00028749493TRDU1

        1,234

3.0600

XDUB

10:20:38

00028749494TRDU1

          174

3.0600

XDUB

10:20:38

00028749495TRDU1

          547

3.0600

XDUB

10:20:38

00028749496TRDU1

          513

3.0600

XDUB

10:20:38

00028749497TRDU1

          721

3.0600

XDUB

10:20:38

00028749498TRDU1

          401

3.0600

XDUB

10:25:16

00028749583TRDU1

          700

3.0750

XDUB

10:50:32

00028749827TRDU1

          523

3.0750

XDUB

10:50:32

00028749828TRDU1

        1,223

3.0750

XDUB

10:50:32

00028749829TRDU1

             8

3.0750

XDUB

10:50:32

00028749830TRDU1

          500

3.0750

XDUB

10:50:32

00028749831TRDU1

            61

3.0850

XDUB

10:50:42

00028749832TRDU1

            10

3.0850

XDUB

10:50:42

00028749833TRDU1

          108

3.0850

XDUB

10:50:42

00028749834TRDU1

            32

3.0850

XDUB

10:50:42

00028749835TRDU1

            21

3.0850

XDUB

10:50:42

00028749836TRDU1

        1,058

3.1000

XDUB

10:56:24

00028749877TRDU1

        1,051

3.1000

XDUB

10:56:24

00028749878TRDU1

        1,069

3.1000

XDUB

10:56:24

00028749879TRDU1

        3,529

3.1000

XDUB

10:56:24

00028749880TRDU1

          997

3.1000

XDUB

10:56:24

00028749881TRDU1

        1,129

3.0900

XDUB

11:12:35

00028749933TRDU1

          750

3.0800

XDUB

11:14:03

00028749939TRDU1

        1,088

3.0900

XDUB

11:32:14

00028750116TRDU1

        1,137

3.1000

XDUB

11:54:14

00028750229TRDU1

          966

3.0900

XDUB

11:54:33

00028750231TRDU1

          784

3.0900

XDUB

11:54:33

00028750232TRDU1

            79

3.0900

XDUB

11:54:33

00028750233TRDU1

          155

3.0900

XDUB

11:54:43

00028750234TRDU1

          423

3.0900

XDUB

11:54:43

00028750235TRDU1

        1,131

3.0800

XDUB

11:57:59

00028750273TRDU1

          101

3.1050

XDUB

12:33:16

00028750386TRDU1

        1,102

3.1050

XDUB

12:33:16

00028750387TRDU1

          330

3.1150

XDUB

12:44:10

00028750503TRDU1

          171

3.1150

XDUB

12:44:10

00028750504TRDU1

          117

3.1150

XDUB

12:44:10

00028750505TRDU1

          187

3.1150

XDUB

12:44:10

00028750506TRDU1

          272

3.1150

XDUB

12:44:10

00028750507TRDU1

            63

3.1150

XDUB

12:53:57

00028750660TRDU1

            28

3.1150

XDUB

12:53:57

00028750661TRDU1

            23

3.1150

XDUB

12:53:57

00028750662TRDU1

          128

3.1150

XDUB

12:53:57

00028750663TRDU1

        1,017

3.0900

XDUB

12:56:11

00028750685TRDU1

        1,115

3.0900

XDUB

13:04:50

00028750763TRDU1

        1,035

3.0900

XDUB

13:14:09

00028750827TRDU1

          852

3.0900

XDUB

13:23:24

00028750912TRDU1

          852

3.0900

XDUB

13:30:46

00028750978TRDU1

            30

3.0900

XDUB

13:30:46

00028750979TRDU1

          194

3.0900

XDUB

13:30:46

00028750980TRDU1

            15

3.0850

XDUB

13:37:00

00028751105TRDU1

            77

3.0850

XDUB

13:37:25

00028751108TRDU1

          899

3.0850

XDUB

13:37:25

00028751109TRDU1

             6

3.0850

XDUB

13:37:25

00028751110TRDU1

            89

3.0850

XDUB

13:37:25

00028751111TRDU1

             9

3.0850

XDUB

13:37:25

00028751112TRDU1

        1,894

3.0850

XDUB

13:37:25

00028751113TRDU1

            12

3.0850

XDUB

13:37:25

00028751114TRDU1

          793

3.0850

XDUB

13:37:25

00028751115TRDU1

          177

3.0850

XDUB

13:37:25

00028751116TRDU1

          123

3.0650

XDUB

14:18:10

00028751342TRDU1

          733

3.0650

XDUB

14:25:13

00028751372TRDU1

          327

3.0650

XDUB

14:25:13

00028751373TRDU1

            80

3.0650

XDUB

14:25:13

00028751374TRDU1

          326

3.0650

XDUB

14:25:13

00028751375TRDU1

            79

3.0650

XDUB

14:25:13

00028751376TRDU1

          402

3.0700

XDUB

14:42:00

00028751438TRDU1

             1

3.0700

XDUB

14:44:59

00028751458TRDU1

          788

3.0700

XDUB

14:51:12

00028751492TRDU1

          224

3.0700

XDUB

14:54:00

00028751500TRDU1

          208

3.0750

XDUB

14:54:38

00028751506TRDU1

          316

3.0750

XDUB

14:54:38

00028751507TRDU1

            70

3.0750

XDUB

14:54:38

00028751508TRDU1

            68

3.0750

XDUB

14:54:38

00028751509TRDU1

            38

3.0750

XDUB

14:54:38

00028751510TRDU1

          349

3.0750

XDUB

14:54:38

00028751511TRDU1

            87

3.0750

XDUB

14:54:38

00028751512TRDU1

            73

3.0750

XDUB

14:54:38

00028751513TRDU1

            62

3.0700

XDUB

14:54:38

00028751514TRDU1

            31

3.0700

XDUB

15:13:00

00028751809TRDU1

          867

3.0700

XDUB

15:31:53

00028751951TRDU1

          353

3.0700

XDUB

15:31:53

00028751952TRDU1

          112

3.0700

XDUB

15:31:53

00028751953TRDU1

            30

3.0700

XDUB

15:31:53

00028751954TRDU1

          412

3.0700

XDUB

15:33:00

00028751956TRDU1

            16

3.0700

XDUB

15:35:19

00028751979TRDU1

          202

3.0700

XDUB

15:56:56

00028752255TRDU1

          120

3.0800

XDUB

16:06:22

00028752322TRDU1

          104

3.0700

XDUB

16:06:22

00028752321TRDU1

        1,150

3.0850

XDUB

16:18:11

00028752459TRDU1

          376

3.0850

XDUB

16:18:11

00028752460TRDU1

          694

3.0850

XDUB

16:18:11

00028752461TRDU1

          115

3.0850

XDUB

16:18:11

00028752462TRDU1

          717

3.0850

XDUB

16:18:11

00028752463TRDU1

          134

3.0900

XDUB

16:18:23

00028752466TRDU1

          230

3.0900

XDUB

16:18:23

00028752467TRDU1

            43

3.0900

XDUB

16:18:24

00028752468TRDU1

        1,375

3.0900

XDUB

16:18:52

00028752471TRDU1

      10,615

3.0900

XDUB

16:18:52

00028752472TRDU1

          159

3.0950

XDUB

16:18:57

00028752475TRDU1

          159

3.0950

XDUB

16:18:57

00028752476TRDU1

          355

3.0950

XDUB

16:18:57

00028752477TRDU1

        2,807

3.0950

XDUB

16:18:57

00028752478TRDU1

        2,668

3.0900

XDUB

16:18:57

00028752479TRDU1

            19

3.0650

XDUB

16:27:54

00028752581TRDU1

 

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
 
 

Companies

Origin Enterprises (CDI) (OGN)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today