Transaction in Own Shares

Origin Enterprises Plc
19 April 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

19 April 2024

 

 

Origin Enterprises plc (the "Company") announces that on 18 April 2024 it purchased a total of 23,211

 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

23,211

Highest price paid (per ordinary share)

€3.2700

Lowest price paid (per ordinary share)

€3.1950

Volume weighted average price paid (per ordinary share)

€3.2475

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 108,062,686 (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 17,257,689.

 

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

      1,003

3.1950

XDUB

10:15:18

00028810338TRDU1

      1,037

3.2200

XDUB

11:13:16

00028810546TRDU1

         975

3.2200

XDUB

11:37:57

00028810606TRDU1

         441

3.2700

XDUB

13:19:10

00028811335TRDU1

         307

3.2700

XDUB

13:19:10

00028811336TRDU1

          99

3.2700

XDUB

13:19:10

00028811337TRDU1

      2,820

3.2700

XDUB

13:19:10

00028811338TRDU1

         408

3.2700

XDUB

13:28:34

00028811370TRDU1

         324

3.2700

XDUB

13:28:34

00028811371TRDU1

         277

3.2700

XDUB

13:28:34

00028811372TRDU1

         148

3.2700

XDUB

13:46:24

00028811428TRDU1

         305

3.2700

XDUB

13:46:24

00028811429TRDU1

          93

3.2700

XDUB

13:46:24

00028811430TRDU1

         416

3.2700

XDUB

13:46:24

00028811431TRDU1

         313

3.2700

XDUB

14:01:29

00028811497TRDU1

            1

3.2700

XDUB

14:01:29

00028811498TRDU1

         895

3.2700

XDUB

14:06:06

00028811534TRDU1

         274

3.2700

XDUB

14:19:26

00028811602TRDU1

         314

3.2700

XDUB

14:19:26

00028811603TRDU1

         281

3.2700

XDUB

14:26:42

00028811625TRDU1

      1,042

3.2700

XDUB

14:30:27

00028811647TRDU1

      1,057

3.2650

XDUB

14:38:48

00028811816TRDU1

         983

3.2500

XDUB

14:48:42

00028811937TRDU1

         114

3.2450

XDUB

14:58:07

00028812096TRDU1

         874

3.2450

XDUB

14:58:07

00028812097TRDU1

         314

3.2250

XDUB

14:58:11

00028812099TRDU1

      1,200

3.2350

XDUB

16:14:10

00028812790TRDU1

          78

3.2350

XDUB

16:14:10

00028812791TRDU1

      1,278

3.2350

XDUB

16:14:10

00028812792TRDU1

      1,278

3.2350

XDUB

16:14:10

00028812793TRDU1

         236

3.2350

XDUB

16:14:10

00028812794TRDU1

         340

3.2350

XDUB

16:14:10

00028812795TRDU1

          73

3.2350

XDUB

16:14:10

00028812796TRDU1

         865

3.2350

XDUB

16:14:10

00028812797TRDU1

         507

3.2350

XDUB

16:14:10

00028812798TRDU1

         938

3.2350

XDUB

16:14:10

00028812799TRDU1

         235

3.2350

XDUB

16:14:10

00028812800TRDU1

         370

3.2350

XDUB

16:17:45

00028812823TRDU1

            6

3.2350

XDUB

16:17:45

00028812824TRDU1

         631

3.2350

XDUB

16:17:45

00028812825TRDU1

          61

3.2350

XDUB

16:17:45

00028812826TRDU1

 

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