Transaction in Own Shares

Origin Enterprises Plc
08 April 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

8 April 2024

 

 

Origin Enterprises plc (the "Company") announces that on 5 April 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)

€3.1600

Lowest price paid (per ordinary share)

€3.1500

Volume weighted average price paid (per ordinary share)

€3.1561

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 108,367,946 (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 16,952,429.

 

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

BST

Currency

EUR

 


 Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

        1,182

3.1600

XDUB

09:14:50

00028767795TRDU1

          818

3.1600

XDUB

09:24:02

00028767858TRDU1

          337

3.1600

XDUB

09:24:02

00028767859TRDU1

          810

3.1600

XDUB

09:32:59

00028767884TRDU1

          240

3.1600

XDUB

09:32:59

00028767885TRDU1

          998

3.1600

XDUB

09:41:11

00028767896TRDU1

        1,205

3.1600

XDUB

09:49:22

00028767914TRDU1

          766

3.1600

XDUB

10:13:39

00028767988TRDU1

          370

3.1600

XDUB

10:13:39

00028767989TRDU1

            79

3.1600

XDUB

10:13:39

00028767990TRDU1

            87

3.1600

XDUB

10:13:39

00028767991TRDU1

        1,118

3.1600

XDUB

10:13:39

00028767994TRDU1

          817

3.1600

XDUB

10:20:29

00028768003TRDU1

            73

3.1600

XDUB

10:20:29

00028768004TRDU1

          287

3.1600

XDUB

10:20:29

00028768005TRDU1

            25

3.1600

XDUB

10:31:13

00028768024TRDU1

        1,180

3.1600

XDUB

10:31:13

00028768025TRDU1

          820

3.1600

XDUB

10:41:56

00028768037TRDU1

          101

3.1600

XDUB

10:41:56

00028768038TRDU1

            79

3.1600

XDUB

10:41:56

00028768039TRDU1

          202

3.1600

XDUB

10:41:56

00028768040TRDU1

        2,554

3.1500

XDUB

11:12:39

00028768136TRDU1

          342

3.1500

XDUB

11:12:39

00028768137TRDU1

          230

3.1500

XDUB

11:12:39

00028768138TRDU1

          632

3.1500

XDUB

11:12:39

00028768139TRDU1

          386

3.1500

XDUB

11:12:39

00028768140TRDU1

            76

3.1500

XDUB

11:12:40

00028768141TRDU1

          394

3.1500

XDUB

11:14:09

00028768147TRDU1

          442

3.1500

XDUB

11:31:46

00028768204TRDU1

             1

3.1600

XDUB

11:52:18

00028768240TRDU1

        1,004

3.1600

XDUB

11:52:18

00028768241TRDU1

          996

3.1600

XDUB

11:54:01

00028768244TRDU1

            63

3.1600

XDUB

11:54:01

00028768245TRDU1

          120

3.1500

XDUB

11:54:01

00028768246TRDU1

          116

3.1500

XDUB

12:15:06

00028768267TRDU1

          299

3.1500

XDUB

12:16:30

00028768281TRDU1

          356

3.1600

XDUB

12:41:29

00028768302TRDU1

          327

3.1600

XDUB

12:41:29

00028768303TRDU1

        2,000

3.1600

XDUB

12:41:29

00028768304TRDU1

            93

3.1600

XDUB

12:41:29

00028768305TRDU1

          283

3.1600

XDUB

12:41:29

00028768306TRDU1

          561

3.1500

XDUB

12:41:29

00028768307TRDU1

          726

3.1500

XDUB

12:41:29

00028768308TRDU1

          212

3.1500

XDUB

12:43:42

00028768313TRDU1

          119

3.1500

XDUB

12:43:42

00028768314TRDU1

            65

3.1500

XDUB

13:08:09

00028768338TRDU1

          213

3.1500

XDUB

13:08:09

00028768339TRDU1

          341

3.1500

XDUB

13:13:27

00028768341TRDU1

          339

3.1500

XDUB

13:36:07

00028768443TRDU1

          244

3.1500

XDUB

13:45:29

00028768511TRDU1

            67

3.1500

XDUB

13:46:31

00028768512TRDU1

        1,971

3.1600

XDUB

14:03:33

00028768605TRDU1

            87

3.1600

XDUB

14:03:33

00028768606TRDU1

          390

3.1600

XDUB

14:03:33

00028768607TRDU1

        1,024

3.1600

XDUB

14:03:33

00028768608TRDU1

          177

3.1600

XDUB

14:03:33

00028768609TRDU1

          297

3.1600

XDUB

14:03:33

00028768610TRDU1

        2,000

3.1600

XDUB

14:03:34

00028768612TRDU1

            80

3.1600

XDUB

14:03:34

00028768613TRDU1

            84

3.1600

XDUB

14:03:34

00028768614TRDU1

          124

3.1600

XDUB

14:03:34

00028768617TRDU1

          880

3.1600

XDUB

14:03:34

00028768619TRDU1

        1,033

3.1500

XDUB

14:03:34

00028768623TRDU1

          633

3.1500

XDUB

14:03:34

00028768624TRDU1

            25

3.1500

XDUB

14:03:50

00028768625TRDU1

          361

3.1500

XDUB

14:03:50

00028768626TRDU1

          306

3.1500

XDUB

14:05:30

00028768631TRDU1

          683

3.1500

XDUB

14:07:17

00028768632TRDU1

        1,032

3.1500

XDUB

14:19:15

00028768701TRDU1

          530

3.1500

XDUB

14:33:20

00028768858TRDU1

            35

3.1500

XDUB

14:33:20

00028768859TRDU1

            49

3.1500

XDUB

14:39:59

00028768971TRDU1

          475

3.1500

XDUB

14:43:57

00028769020TRDU1

          359

3.1500

XDUB

14:43:57

00028769021TRDU1

            37

3.1500

XDUB

14:44:28

00028769022TRDU1

          382

3.1500

XDUB

14:44:28

00028769023TRDU1

          204

3.1500

XDUB

14:59:35

00028769306TRDU1

            10

3.1500

XDUB

15:00:09

00028769311TRDU1

          300

3.1500

XDUB

15:00:09

00028769312TRDU1

          400

3.1500

XDUB

15:03:28

00028769390TRDU1

          104

3.1500

XDUB

15:03:28

00028769391TRDU1

          992

3.1500

XDUB

15:05:57

00028769441TRDU1

          186

3.1500

XDUB

15:05:57

00028769442TRDU1

          461

3.1500

XDUB

15:17:59

00028769672TRDU1

          301

3.1500

XDUB

15:18:52

00028769694TRDU1

          389

3.1500

XDUB

15:21:45

00028769710TRDU1

          846

3.1500

XDUB

15:21:45

00028769711TRDU1

          109

3.1500

XDUB

15:21:45

00028769712TRDU1

          184

3.1500

XDUB

15:24:08

00028769715TRDU1

          678

3.1500

XDUB

15:24:08

00028769716TRDU1

          685

3.1500

XDUB

15:30:26

00028769805TRDU1

            54

3.1500

XDUB

15:32:47

00028769840TRDU1

          827

3.1500

XDUB

15:38:52

00028769915TRDU1

          412

3.1500

XDUB

15:38:52

00028769916TRDU1

          259

3.1500

XDUB

15:38:52

00028769917TRDU1

          129

3.1500

XDUB

15:54:52

00028770059TRDU1

          969

3.1500

XDUB

15:55:37

00028770060TRDU1

          251

3.1500

XDUB

15:55:37

00028770061TRDU1

          130

3.1500

XDUB

15:56:19

00028770067TRDU1

        2,000

3.1600

XDUB

16:03:41

00028770332TRDU1

          387

3.1600

XDUB

16:03:41

00028770333TRDU1

          146

3.1600

XDUB

16:03:41

00028770334TRDU1

        2,000

3.1600

XDUB

16:03:41

00028770342TRDU1

          178

3.1600

XDUB

16:03:41

00028770346TRDU1

        2,000

3.1600

XDUB

16:03:41

00028770348TRDU1

        2,000

3.1600

XDUB

16:03:41

00028770351TRDU1

        2,000

3.1600

XDUB

16:03:42

00028770352TRDU1

        2,000

3.1600

XDUB

16:03:42

00028770354TRDU1

        1,207

3.1600

XDUB

16:03:42

00028770356TRDU1

          920

3.1550

XDUB

16:03:42

00028770357TRDU1

          681

3.1550

XDUB

16:03:45

00028770364TRDU1

          600

3.1550

XDUB

16:03:45

00028770365TRDU1

          156

3.1550

XDUB

16:03:45

00028770366TRDU1

          444

3.1550

XDUB

16:03:45

00028770367TRDU1

          410

3.1500

XDUB

16:18:42

00028770470TRDU1

            57

3.1500

XDUB

16:19:00

00028770479TRDU1

          305

3.1500

XDUB

16:20:06

00028770490TRDU1

          356

3.1500

XDUB

16:20:09

00028770491TRDU1

          314

3.1500

XDUB

16:21:46

00028770500TRDU1

             3

3.1500

XDUB

16:21:46

00028770501TRDU1

          297

3.1500

XDUB

16:21:49

00028770502TRDU1

          510

3.1500

XDUB

16:23:40

00028770513TRDU1

          708

3.1500

XDUB

16:23:40

00028770514TRDU1

        3,192

3.1600

XDUB

16:23:51

00028770526TRDU1

 

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