Transaction in Own Shares

Origin Enterprises Plc
11 April 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

11 April 2024

 

 

Origin Enterprises plc (the "Company") announces that on 10 April 2024 it purchased a total of 25,000

 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

25,000

Highest price paid (per ordinary share)

€3.2700

Lowest price paid (per ordinary share)

€3.2200

Volume weighted average price paid (per ordinary share)

€3.2461

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 108,210,897 (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 17,109,478.

 

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

            853

3.2450

XDUB

09:59:44

00028779444TRDU1

            280

3.2700

XDUB

10:02:29

00028779468TRDU1

         1,034

3.2700

XDUB

10:02:29

00028779469TRDU1

         1,095

3.2700

XDUB

10:02:41

00028779476TRDU1

         2,397

3.2550

XDUB

10:17:33

00028779658TRDU1

            859

3.2200

XDUB

10:49:03

00028780027TRDU1

            226

3.2200

XDUB

11:48:40

00028780680TRDU1

         1,045

3.2200

XDUB

11:48:40

00028780681TRDU1

         1,020

3.2200

XDUB

11:48:40

00028780682TRDU1

         1,089

3.2500

XDUB

13:05:08

00028781442TRDU1

            276

3.2700

XDUB

13:26:11

00028781613TRDU1

             80

3.2700

XDUB

13:26:11

00028781614TRDU1

            229

3.2700

XDUB

13:34:24

00028781873TRDU1

         1,026

3.2500

XDUB

13:37:36

00028781935TRDU1

            997

3.2500

XDUB

13:37:36

00028781936TRDU1

         1,018

3.2500

XDUB

13:37:36

00028781937TRDU1

            366

3.2250

XDUB

14:07:59

00028782455TRDU1

            400

3.2250

XDUB

14:07:59

00028782456TRDU1

            232

3.2250

XDUB

14:07:59

00028782457TRDU1

            100

3.2500

XDUB

14:44:57

00028783878TRDU1

            403

3.2500

XDUB

14:45:03

00028783879TRDU1

            529

3.2500

XDUB

14:45:03

00028783880TRDU1

            145

3.2500

XDUB

14:56:31

00028784256TRDU1

            892

3.2500

XDUB

14:56:31

00028784257TRDU1

             44

3.2500

XDUB

15:09:27

00028784546TRDU1

            329

3.2500

XDUB

15:09:27

00028784547TRDU1

            161

3.2500

XDUB

15:09:27

00028784548TRDU1

            800

3.2500

XDUB

15:16:31

00028784697TRDU1

            318

3.2500

XDUB

15:16:31

00028784698TRDU1

         1,083

3.2600

XDUB

15:31:33

00028785068TRDU1

            896

3.2400

XDUB

15:51:58

00028785424TRDU1

             57

3.2400

XDUB

15:51:58

00028785425TRDU1

            512

3.2400

XDUB

15:59:09

00028785632TRDU1

            318

3.2400

XDUB

16:09:47

00028785960TRDU1

            839

3.2400

XDUB

16:11:19

00028786013TRDU1

            206

3.2400

XDUB

16:11:19

00028786014TRDU1

         1,027

3.2400

XDUB

16:18:19

00028786155TRDU1

            109

3.2400

XDUB

16:18:19

00028786156TRDU1

         1,710

3.2400

XDUB

16:18:19

00028786157TRDU1

 

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