Transaction in Own Shares

Origin Enterprises Plc
02 April 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

2 April 2024

 

 

Origin Enterprises plc (the "Company") announces that on 28 March 2024 it purchased a total of 70,000 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

70,000

Highest price paid (per ordinary share)

€3.1950

Lowest price paid (per ordinary share)

€3.0650

Volume weighted average price paid (per ordinary share)

€3.1427

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 108,647,416 (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 16,672,959.

 

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

         231

3.1000

XDUB

08:13:46

00028757767TRDU1

         420

3.1000

XDUB

08:15:14

00028757768TRDU1

          13

3.1000

XDUB

08:17:52

00028757769TRDU1

          10

3.1000

XDUB

08:17:52

00028757770TRDU1

         700

3.1000

XDUB

08:18:02

00028757771TRDU1

         491

3.1000

XDUB

08:18:02

00028757772TRDU1

         700

3.1000

XDUB

08:26:05

00028757780TRDU1

          30

3.1000

XDUB

08:26:05

00028757781TRDU1

          21

3.1000

XDUB

08:26:05

00028757782TRDU1

         396

3.1000

XDUB

08:26:05

00028757783TRDU1

         467

3.0650

XDUB

08:29:49

00028757795TRDU1

      1,005

3.0650

XDUB

08:29:49

00028757796TRDU1

         205

3.0950

XDUB

10:23:19

00028758252TRDU1

         528

3.0950

XDUB

10:23:19

00028758253TRDU1

         478

3.0950

XDUB

10:23:19

00028758254TRDU1

         266

3.0950

XDUB

10:23:19

00028758255TRDU1

          79

3.0950

XDUB

10:23:19

00028758256TRDU1

      1,398

3.0950

XDUB

10:23:19

00028758257TRDU1

          79

3.0950

XDUB

10:23:19

00028758258TRDU1

         420

3.0950

XDUB

10:23:20

00028758259TRDU1

            6

3.1050

XDUB

11:05:34

00028758565TRDU1

         461

3.1050

XDUB

11:05:34

00028758566TRDU1

      1,325

3.1050

XDUB

11:05:35

00028758567TRDU1

      1,325

3.1050

XDUB

11:05:35

00028758568TRDU1

      1,356

3.1150

XDUB

11:05:48

00028758571TRDU1

         185

3.1250

XDUB

11:06:37

00028758572TRDU1

         700

3.1350

XDUB

11:06:50

00028758574TRDU1

         700

3.1350

XDUB

11:06:50

00028758575TRDU1

         103

3.1350

XDUB

11:06:50

00028758576TRDU1

      1,204

3.1350

XDUB

11:06:50

00028758577TRDU1

          26

3.1450

XDUB

11:07:01

00028758593TRDU1

          12

3.1550

XDUB

11:07:12

00028758595TRDU1

      1,492

3.1550

XDUB

11:07:12

00028758596TRDU1

      1,504

3.1550

XDUB

11:07:14

00028758597TRDU1

      1,504

3.1550

XDUB

11:07:16

00028758598TRDU1

         863

3.1550

XDUB

11:07:16

00028758599TRDU1

         470

3.1550

XDUB

11:07:16

00028758600TRDU1

          21

3.1650

XDUB

11:15:57

00028758607TRDU1

          14

3.1650

XDUB

11:15:57

00028758608TRDU1

         700

3.1750

XDUB

11:16:25

00028758609TRDU1

         379

3.1750

XDUB

11:16:25

00028758610TRDU1

      2,359

3.1700

XDUB

11:16:25

00028758611TRDU1

          19

3.1850

XDUB

11:45:58

00028758637TRDU1

         599

3.1950

XDUB

12:00:15

00028758676TRDU1

         148

3.1950

XDUB

12:00:15

00028758677TRDU1

      1,527

3.1950

XDUB

12:00:15

00028758678TRDU1

         500

3.1850

XDUB

12:00:16

00028758679TRDU1

          23

3.1850

XDUB

12:00:16

00028758680TRDU1

         475

3.1850

XDUB

12:00:16

00028758681TRDU1

         696

3.1850

XDUB

12:07:27

00028758689TRDU1

         395

3.1850

XDUB

12:07:27

00028758690TRDU1

         994

3.1850

XDUB

12:18:29

00028758703TRDU1

         301

3.1850

XDUB

12:18:29

00028758704TRDU1

         650

3.1850

XDUB

12:18:29

00028758705TRDU1

      1,010

3.1500

XDUB

12:47:53

00028758755TRDU1

         190

3.1500

XDUB

12:57:23

00028758799TRDU1

         567

3.1500

XDUB

12:57:23

00028758800TRDU1

         317

3.1500

XDUB

12:57:23

00028758801TRDU1

         825

3.1250

XDUB

13:06:23

00028758854TRDU1

      1,135

3.1300

XDUB

13:23:29

00028758882TRDU1

      2,072

3.1300

XDUB

13:23:29

00028758883TRDU1

          54

3.1300

XDUB

13:23:29

00028758884TRDU1

         646

3.1300

XDUB

13:23:29

00028758885TRDU1

         360

3.1300

XDUB

13:23:29

00028758886TRDU1

         688

3.0950

XDUB

13:51:34

00028758981TRDU1

      1,409

3.0950

XDUB

13:58:43

00028759003TRDU1

         378

3.0950

XDUB

14:19:23

00028759032TRDU1

         478

3.0950

XDUB

14:36:40

00028759066TRDU1

         668

3.0950

XDUB

14:36:40

00028759067TRDU1

         232

3.0950

XDUB

14:36:41

00028759068TRDU1

         336

3.0950

XDUB

14:44:32

00028759086TRDU1

         447

3.0950

XDUB

14:44:32

00028759087TRDU1

      1,200

3.1500

XDUB

14:50:01

00028759110TRDU1

      2,039

3.1500

XDUB

14:50:01

00028759111TRDU1

         223

3.1450

XDUB

14:50:01

00028759109TRDU1

      1,132

3.1500

XDUB

14:51:09

00028759115TRDU1

          68

3.1500

XDUB

14:57:09

00028759126TRDU1

         485

3.1500

XDUB

14:57:09

00028759127TRDU1

         317

3.1500

XDUB

14:57:09

00028759128TRDU1

         228

3.1500

XDUB

14:57:09

00028759129TRDU1

      1,093

3.1600

XDUB

15:03:59

00028759154TRDU1

         204

3.1600

XDUB

15:09:16

00028759156TRDU1

      1,005

3.1600

XDUB

15:09:16

00028759157TRDU1

      1,005

3.1600

XDUB

15:15:40

00028759162TRDU1

         540

3.1500

XDUB

15:51:30

00028759258TRDU1

         718

3.1600

XDUB

15:51:40

00028759259TRDU1

      1,271

3.1650

XDUB

15:52:30

00028759263TRDU1

         429

3.1650

XDUB

15:52:30

00028759264TRDU1

         348

3.1700

XDUB

15:52:44

00028759265TRDU1

         221

3.1700

XDUB

15:52:44

00028759266TRDU1

      3,807

3.1700

XDUB

15:52:44

00028759267TRDU1

         363

3.1700

XDUB

15:56:11

00028759279TRDU1

         653

3.1700

XDUB

15:56:11

00028759280TRDU1

         174

3.1700

XDUB

15:56:11

00028759281TRDU1

         363

3.1700

XDUB

16:01:28

00028759368TRDU1

          74

3.1700

XDUB

16:01:28

00028759369TRDU1

         733

3.1700

XDUB

16:01:28

00028759370TRDU1

         363

3.1700

XDUB

16:06:16

00028759453TRDU1

         189

3.1700

XDUB

16:06:16

00028759454TRDU1

         500

3.1700

XDUB

16:06:16

00028759455TRDU1

         998

3.1500

XDUB

16:06:47

00028759459TRDU1

         994

3.1500

XDUB

16:06:47

00028759460TRDU1

      1,202

3.1500

XDUB

16:06:47

00028759461TRDU1

          94

3.1400

XDUB

16:21:36

00028759511TRDU1

      1,025

3.1400

XDUB

16:21:36

00028759512TRDU1

         539

3.1400

XDUB

16:23:50

00028759520TRDU1

         550

3.1400

XDUB

16:23:50

00028759521TRDU1

         363

3.1500

XDUB

16:25:46

00028759526TRDU1

         527

3.1500

XDUB

16:25:46

00028759527TRDU1

      1,178

3.1500

XDUB

16:25:46

00028759528TRDU1

 

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