Transaction in Own Shares

Origin Enterprises Plc
09 April 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

9 April 2024

 

 

Origin Enterprises plc (the "Company") announces that on 8 April 2024 it purchased a total of 64,246 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

64,246

Highest price paid (per ordinary share)

€3.2300

Lowest price paid (per ordinary share)

€3.1850

Volume weighted average price paid (per ordinary share)

€3.2122

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 108,303,700 (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 17,016,675.

 

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

              9

3.2150

XDUB

09:04:35

00028771059TRDU1

            27

3.2150

XDUB

09:04:35

00028771060TRDU1

        1,209

3.2300

XDUB

09:55:59

00028771309TRDU1

        1,074

3.2300

XDUB

09:55:59

00028771310TRDU1

           721

3.2300

XDUB

09:55:59

00028771311TRDU1

           721

3.2300

XDUB

09:55:59

00028771312TRDU1

           721

3.2300

XDUB

09:55:59

00028771313TRDU1

           411

3.2300

XDUB

09:55:59

00028771314TRDU1

           721

3.2300

XDUB

09:55:59

00028771315TRDU1

           721

3.2300

XDUB

09:55:59

00028771316TRDU1

           721

3.2300

XDUB

09:55:59

00028771317TRDU1

           721

3.2300

XDUB

09:55:59

00028771318TRDU1

           686

3.2300

XDUB

09:55:59

00028771319TRDU1

        1,050

3.2100

XDUB

10:31:12

00028771465TRDU1

           927

3.2100

XDUB

10:31:12

00028771466TRDU1

        1,017

3.2100

XDUB

10:31:12

00028771467TRDU1

            90

3.2100

XDUB

10:31:12

00028771468TRDU1

           160

3.2100

XDUB

10:31:12

00028771469TRDU1

        1,188

3.2100

XDUB

10:31:12

00028771470TRDU1

           478

3.2100

XDUB

10:31:16

00028771471TRDU1

           254

3.2100

XDUB

10:55:58

00028771518TRDU1

        1,050

3.2100

XDUB

10:55:58

00028771519TRDU1

        1,130

3.2100

XDUB

10:55:58

00028771520TRDU1

        1,447

3.2000

XDUB

11:16:05

00028771558TRDU1

           900

3.2000

XDUB

11:16:05

00028771559TRDU1

           492

3.2000

XDUB

11:49:30

00028771672TRDU1

           145

3.1850

XDUB

11:54:37

00028771684TRDU1

           145

3.1850

XDUB

11:54:37

00028771685TRDU1

           519

3.1850

XDUB

11:54:37

00028771686TRDU1

           342

3.1850

XDUB

11:54:37

00028771687TRDU1

            48

3.1900

XDUB

12:59:28

00028771909TRDU1

           489

3.1900

XDUB

14:37:06

00028772631TRDU1

           654

3.2000

XDUB

14:51:54

00028772883TRDU1

           585

3.2150

XDUB

14:52:07

00028772884TRDU1

           830

3.2150

XDUB

14:52:07

00028772885TRDU1

           289

3.2150

XDUB

14:52:07

00028772886TRDU1

           254

3.2150

XDUB

14:52:07

00028772887TRDU1

        1,253

3.2200

XDUB

14:59:48

00028772962TRDU1

           255

3.2200

XDUB

14:59:48

00028772963TRDU1

           622

3.2200

XDUB

14:59:48

00028772964TRDU1

           998

3.2200

XDUB

14:59:48

00028772965TRDU1

        2,492

3.2200

XDUB

14:59:48

00028772966TRDU1

           706

3.2200

XDUB

14:59:48

00028772967TRDU1

        1,082

3.2200

XDUB

14:59:48

00028772968TRDU1

           547

3.2200

XDUB

14:59:48

00028772969TRDU1

           296

3.2200

XDUB

14:59:48

00028772970TRDU1

           332

3.2200

XDUB

14:59:48

00028772971TRDU1

           921

3.2200

XDUB

14:59:48

00028772972TRDU1

        1,986

3.2200

XDUB

14:59:48

00028772973TRDU1

           998

3.2200

XDUB

14:59:48

00028772974TRDU1

           130

3.2200

XDUB

14:59:48

00028772975TRDU1

           125

3.2200

XDUB

14:59:48

00028772976TRDU1

        1,128

3.2200

XDUB

14:59:48

00028772977TRDU1

        1,253

3.2200

XDUB

14:59:48

00028772978TRDU1

           319

3.2200

XDUB

14:59:48

00028772979TRDU1

           600

3.2200

XDUB

14:59:48

00028772980TRDU1

           653

3.2200

XDUB

14:59:48

00028772981TRDU1

        1,253

3.2200

XDUB

14:59:48

00028772982TRDU1

           671

3.2200

XDUB

14:59:48

00028772983TRDU1

           582

3.2200

XDUB

14:59:48

00028772984TRDU1

           358

3.2200

XDUB

14:59:48

00028772985TRDU1

           551

3.2200

XDUB

14:59:48

00028772986TRDU1

           344

3.2200

XDUB

14:59:48

00028772987TRDU1

           624

3.2200

XDUB

14:59:48

00028772988TRDU1

           961

3.2200

XDUB

14:59:48

00028772989TRDU1

           292

3.2200

XDUB

14:59:48

00028772990TRDU1

           654

3.2200

XDUB

14:59:48

00028772991TRDU1

        2,120

3.2100

XDUB

15:00:04

00028772992TRDU1

           217

3.2100

XDUB

15:00:04

00028772993TRDU1

           399

3.2100

XDUB

15:30:43

00028773671TRDU1

           613

3.2100

XDUB

15:30:43

00028773672TRDU1

           397

3.2100

XDUB

15:30:43

00028773673TRDU1

           495

3.2100

XDUB

15:30:43

00028773674TRDU1

           430

3.2100

XDUB

15:30:43

00028773675TRDU1

        2,319

3.2100

XDUB

15:30:43

00028773676TRDU1

           428

3.1950

XDUB

15:30:56

00028773678TRDU1

            40

3.1950

XDUB

15:30:56

00028773679TRDU1

           476

3.1950

XDUB

15:42:32

00028773811TRDU1

           527

3.1950

XDUB

15:42:32

00028773812TRDU1

           865

3.1950

XDUB

15:42:32

00028773813TRDU1

           337

3.1950

XDUB

15:42:32

00028773814TRDU1

           865

3.1950

XDUB

15:44:41

00028773895TRDU1

           127

3.1950

XDUB

15:44:41

00028773896TRDU1

           290

3.1900

XDUB

15:44:56

00028773898TRDU1

           523

3.2000

XDUB

15:48:10

00028773939TRDU1

           513

3.2000

XDUB

15:48:10

00028773940TRDU1

            75

3.2000

XDUB

15:48:10

00028773941TRDU1

           933

3.1900

XDUB

15:48:10

00028773942TRDU1

           567

3.1900

XDUB

15:48:10

00028773943TRDU1

           971

3.1900

XDUB

16:02:54

00028774050TRDU1

           216

3.1900

XDUB

16:02:57

00028774051TRDU1

           416

3.1900

XDUB

16:02:57

00028774052TRDU1

           775

3.1900

XDUB

16:04:21

00028774069TRDU1

        1,006

3.1900

XDUB

16:04:24

00028774077TRDU1

        1,032

3.1900

XDUB

16:04:24

00028774078TRDU1

            44

3.1900

XDUB

16:10:04

00028774130TRDU1

           298

3.1950

XDUB

16:16:05

00028774286TRDU1

 

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