Transaction in Own Shares

Origin Enterprises Plc
10 April 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

10 April 2024

 

 

Origin Enterprises plc (the "Company") announces that on 9 April 2024 it purchased a total of 67,803

 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

67,803

Highest price paid (per ordinary share)

€3.2300

Lowest price paid (per ordinary share)

€3.1900

Volume weighted average price paid (per ordinary share)

€3.2112

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 108,235,897 (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 17,084,478.

 

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

674

3.2100

XDUB

08:51:39

00028774830TRDU1

530

3.2100

XDUB

08:51:39

00028774831TRDU1

1,089

3.2100

XDUB

09:01:25

00028774875TRDU1

1,036

3.2100

XDUB

09:10:28

00028774891TRDU1

99

3.2100

XDUB

09:10:28

00028774890TRDU1

143

3.2100

XDUB

09:19:29

00028774908TRDU1

299

3.2100

XDUB

09:19:29

00028774907TRDU1

725

3.2100

XDUB

09:19:29

00028774906TRDU1

26

3.1950

XDUB

09:28:39

00028774936TRDU1

101

3.1950

XDUB

09:28:39

00028774935TRDU1

681

3.1950

XDUB

09:28:39

00028774934TRDU1

994

3.2250

XDUB

09:37:40

00028774957TRDU1

66

3.2250

XDUB

09:37:40

00028774956TRDU1

1,025

3.2300

XDUB

09:44:03

00028774969TRDU1

1,179

3.2300

XDUB

09:52:52

00028775003TRDU1

3,015

3.2150

XDUB

09:55:26

00028775005TRDU1

469

3.2300

XDUB

10:53:08

00028775359TRDU1

300

3.2300

XDUB

10:53:08

00028775358TRDU1

411

3.2300

XDUB

10:53:08

00028775357TRDU1

466

3.2300

XDUB

10:53:08

00028775356TRDU1

714

3.2300

XDUB

10:53:08

00028775355TRDU1

629

3.2300

XDUB

10:55:43

00028775441TRDU1

399

3.2300

XDUB

10:55:43

00028775440TRDU1

2,314

3.2150

XDUB

10:57:33

00028775457TRDU1

308

3.2150

XDUB

11:29:32

00028775640TRDU1

600

3.2150

XDUB

11:29:32

00028775639TRDU1

276

3.2150

XDUB

11:29:32

00028775638TRDU1

1,156

3.2000

XDUB

11:34:27

00028775666TRDU1

1,163

3.2000

XDUB

11:34:27

00028775665TRDU1

650

3.2150

XDUB

12:07:25

00028775974TRDU1

453

3.2150

XDUB

12:07:25

00028775973TRDU1

30

3.2150

XDUB

12:07:25

00028775972TRDU1

517

3.2150

XDUB

12:19:50

00028776001TRDU1

627

3.2150

XDUB

12:19:50

00028776000TRDU1

78

3.2150

XDUB

12:32:18

00028776045TRDU1

922

3.2150

XDUB

12:32:18

00028776044TRDU1

312

3.2150

XDUB

12:42:55

00028776119TRDU1

844

3.2150

XDUB

12:42:55

00028776118TRDU1

13

3.2150

XDUB

12:54:59

00028776140TRDU1

906

3.2150

XDUB

12:54:59

00028776139TRDU1

288

3.2150

XDUB

12:54:59

00028776138TRDU1

219

3.2150

XDUB

13:06:58

00028776201TRDU1

788

3.2150

XDUB

13:06:58

00028776200TRDU1

3,216

3.2000

XDUB

13:11:09

00028776219TRDU1

333

3.1900

XDUB

13:33:33

00028776282TRDU1

111

3.1900

XDUB

14:30:36

00028776646TRDU1

238

3.1900

XDUB

14:33:02

00028776663TRDU1

118

3.2100

XDUB

14:35:13

00028776696TRDU1

259

3.2100

XDUB

14:35:13

00028776695TRDU1

605

3.2100

XDUB

14:35:13

00028776694TRDU1

886

3.2100

XDUB

14:35:13

00028776693TRDU1

813

3.2100

XDUB

14:35:13

00028776692TRDU1

974

3.2100

XDUB

14:35:13

00028776691TRDU1

299

3.2100

XDUB

14:35:13

00028776690TRDU1

879

3.2100

XDUB

14:35:13

00028776689TRDU1

177

3.2100

XDUB

14:35:13

00028776688TRDU1

213

3.2200

XDUB

14:45:33

00028776732TRDU1

213

3.2200

XDUB

14:45:33

00028776731TRDU1

684

3.2200

XDUB

14:45:33

00028776730TRDU1

44

3.2200

XDUB

14:45:33

00028776729TRDU1

118

3.2200

XDUB

14:45:34

00028776733TRDU1

3,874

3.2200

XDUB

14:45:45

00028776741TRDU1

3,083

3.2100

XDUB

14:45:45

00028776740TRDU1

1,276

3.2200

XDUB

14:45:45

00028776739TRDU1

1,029

3.2200

XDUB

15:01:44

00028776946TRDU1

2,168

3.2200

XDUB

15:01:44

00028776945TRDU1

1,110

3.2200

XDUB

15:01:44

00028776944TRDU1

29

3.2200

XDUB

15:01:44

00028776943TRDU1

426

3.2050

XDUB

15:22:54

00028777205TRDU1

238

3.2050

XDUB

15:24:31

00028777238TRDU1

237

3.2050

XDUB

15:30:15

00028777358TRDU1

3,381

3.2050

XDUB

15:32:19

00028777385TRDU1

993

3.2050

XDUB

15:32:19

00028777384TRDU1

284

3.2050

XDUB

15:32:19

00028777383TRDU1

990

3.2050

XDUB

15:32:19

00028777382TRDU1

1,116

3.2050

XDUB

15:32:19

00028777381TRDU1

77

3.2000

XDUB

15:42:35

00028777628TRDU1

87

3.2000

XDUB

15:42:35

00028777627TRDU1

237

3.2000

XDUB

15:43:30

00028777639TRDU1

215

3.2000

XDUB

15:43:42

00028777646TRDU1

469

3.2000

XDUB

15:43:42

00028777645TRDU1

1,149

3.2000

XDUB

15:47:56

00028777708TRDU1

1,109

3.2000

XDUB

15:49:13

00028777724TRDU1

24

3.2000

XDUB

15:49:13

00028777723TRDU1

103

3.2000

XDUB

15:55:23

00028777767TRDU1

237

3.2000

XDUB

15:56:26

00028777782TRDU1

368

3.2000

XDUB

16:01:56

00028777819TRDU1

1,164

3.2000

XDUB

16:02:04

00028777821TRDU1

430

3.2000

XDUB

16:02:04

00028777820TRDU1

24

3.2000

XDUB

16:05:49

00028777875TRDU1

412

3.2000

XDUB

16:12:57

00028777909TRDU1

237

3.2000

XDUB

16:13:22

00028777914TRDU1

444

3.2000

XDUB

16:13:24

00028777915TRDU1

3

3.2000

XDUB

16:13:37

00028777918TRDU1

131

3.2000

XDUB

16:13:40

00028777919TRDU1

323

3.2000

XDUB

16:14:24

00028777933TRDU1

369

3.2000

XDUB

16:15:17

00028777949TRDU1

239

3.2000

XDUB

16:17:24

00028777990TRDU1

57

3.2000

XDUB

16:17:24

00028777989TRDU1

237

3.2000

XDUB

16:18:26

00028777992TRDU1

237

3.2000

XDUB

16:19:55

00028778009TRDU1

238

3.2000

XDUB

16:20:45

00028778030TRDU1

127

3.2000

XDUB

16:23:00

00028778070TRDU1

121

3.2000

XDUB

16:23:06

00028778071TRDU1

138

3.2000

XDUB

16:24:44

00028778089TRDU1

239

3.2000

XDUB

16:24:59

00028778093TRDU1

2

3.2000

XDUB

16:26:34

00028778110TRDU1

126

3.2000

XDUB

16:26:40

00028778113TRDU1

474

3.2000

XDUB

16:26:42

00028778114TRDU1

8

3.2000

XDUB

16:27:40

00028778128TRDU1

 

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