Transaction in Own Shares

Origin Enterprises Plc
12 April 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

12 April 2024

 

 

Origin Enterprises plc (the "Company") announces that on 11 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)

€3.2750

Lowest price paid (per ordinary share)

€3.2350

Volume weighted average price paid (per ordinary share)

€3.2542

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 108,185,897 (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 17,134,478.

 

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

55

3.2750

XDUB

13:29:46

00028789302TRDU1

1,094

3.2750

XDUB

13:30:40

00028789351TRDU1

715

3.2750

XDUB

13:45:04

00028789585TRDU1

434

3.2750

XDUB

13:45:04

00028789586TRDU1

313

3.2700

XDUB

13:46:27

00028789625TRDU1

42

3.2700

XDUB

13:46:27

00028789626TRDU1

32

3.2700

XDUB

13:46:27

00028789627TRDU1

604

3.2700

XDUB

14:04:10

00028789817TRDU1

386

3.2700

XDUB

14:04:10

00028789818TRDU1

604

3.2700

XDUB

14:15:32

00028789852TRDU1

528

3.2700

XDUB

14:15:32

00028789853TRDU1

8

3.2700

XDUB

14:26:36

00028789935TRDU1

53

3.2700

XDUB

14:26:36

00028789936TRDU1

965

3.2700

XDUB

14:26:36

00028789937TRDU1

604

3.2700

XDUB

14:33:52

00028790090TRDU1

507

3.2700

XDUB

14:33:52

00028790091TRDU1

245

3.2700

XDUB

14:40:20

00028790268TRDU1

937

3.2700

XDUB

14:40:20

00028790269TRDU1

604

3.2700

XDUB

14:48:12

00028790398TRDU1

496

3.2700

XDUB

14:48:12

00028790399TRDU1

80

3.2650

XDUB

14:50:27

00028790451TRDU1

408

3.2650

XDUB

15:01:02

00028790570TRDU1

1,200

3.2650

XDUB

15:01:02

00028790571TRDU1

400

3.2650

XDUB

15:01:02

00028790572TRDU1

182

3.2650

XDUB

15:01:02

00028790573TRDU1

82

3.2650

XDUB

15:01:02

00028790574TRDU1

461

3.2650

XDUB

15:01:02

00028790575TRDU1

997

3.2650

XDUB

15:01:02

00028790576TRDU1

188

3.2650

XDUB

15:01:02

00028790577TRDU1

832

3.2650

XDUB

15:01:02

00028790578TRDU1

93

3.2350

XDUB

16:19:38

00028792112TRDU1

2,373

3.2350

XDUB

16:25:44

00028792224TRDU1

3,079

3.2350

XDUB

16:25:44

00028792225TRDU1

2,373

3.2350

XDUB

16:25:51

00028792233TRDU1

2,373

3.2350

XDUB

16:26:36

00028792242TRDU1

653

3.2350

XDUB

16:26:36

00028792243TRDU1

 

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