Transaction in Own Shares

Origin Enterprises Plc
26 April 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

26 April 2024

 

 

Origin Enterprises plc (the "Company") announces that on 25 April 2024 it purchased a total of 23,157 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

23,157

Highest price paid (per ordinary share)

€3.3400

Lowest price paid (per ordinary share)

€3.2600

Volume weighted average price paid (per ordinary share)

€3.3220

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,940,530 (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 17,379,845.

 

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

          931

3.2600

XDUB

09:28:42

00028833280TRDU1

          194

3.2800

XDUB

10:21:36

00028833606TRDU1

          769

3.2750

XDUB

10:21:36

00028833605TRDU1

            28

3.2850

XDUB

11:59:19

00028834432TRDU1

             4

3.3000

XDUB

11:59:33

00028834433TRDU1

            28

3.3150

XDUB

12:03:39

00028834452TRDU1

          971

3.3300

XDUB

14:09:15

00028835275TRDU1

          272

3.3300

XDUB

14:09:15

00028835276TRDU1

          878

3.3300

XDUB

14:09:15

00028835277TRDU1

          123

3.3300

XDUB

14:09:16

00028835278TRDU1

          717

3.3400

XDUB

14:49:50

00028835681TRDU1

          882

3.3400

XDUB

14:51:38

00028835685TRDU1

        1,075

3.3400

XDUB

14:51:38

00028835686TRDU1

          964

3.3400

XDUB

14:51:38

00028835687TRDU1

            57

3.3400

XDUB

14:51:38

00028835688TRDU1

        1,018

3.3400

XDUB

14:51:38

00028835689TRDU1

          970

3.3400

XDUB

14:51:38

00028835690TRDU1

          597

3.3400

XDUB

14:51:38

00028835691TRDU1

          478

3.3400

XDUB

14:51:38

00028835692TRDU1

          322

3.3400

XDUB

14:51:38

00028835693TRDU1

          275

3.3400

XDUB

14:51:38

00028835694TRDU1

          262

3.3400

XDUB

14:51:38

00028835695TRDU1

            30

3.3400

XDUB

14:51:38

00028835696TRDU1

          343

3.3400

XDUB

14:51:38

00028835697TRDU1

            16

3.3400

XDUB

14:51:38

00028835698TRDU1

             6

3.3400

XDUB

14:51:38

00028835699TRDU1

          143

3.3400

XDUB

14:51:38

00028835700TRDU1

          977

3.3400

XDUB

14:51:38

00028835701TRDU1

          100

3.3400

XDUB

14:51:38

00028835702TRDU1

          608

3.3400

XDUB

14:51:38

00028835703TRDU1

          231

3.3400

XDUB

14:51:38

00028835704TRDU1

          136

3.3400

XDUB

14:51:38

00028835705TRDU1

          171

3.3400

XDUB

14:51:38

00028835706TRDU1

        1,075

3.3400

XDUB

14:51:45

00028835707TRDU1

          369

3.3400

XDUB

14:51:45

00028835708TRDU1

          200

3.3400

XDUB

14:51:48

00028835709TRDU1

          454

3.3400

XDUB

14:51:48

00028835710TRDU1

          922

3.3100

XDUB

14:58:05

00028835758TRDU1

            60

3.2750

XDUB

15:21:11

00028836236TRDU1

          185

3.2800

XDUB

16:06:22

00028838039TRDU1

             2

3.2950

XDUB

16:09:21

00028838213TRDU1

            13

3.2950

XDUB

16:09:21

00028838214TRDU1

          375

3.2950

XDUB

16:09:21

00028838215TRDU1

            16

3.2950

XDUB

16:14:21

00028838376TRDU1

            44

3.2950

XDUB

16:16:44

00028838436TRDU1

             3

3.2950

XDUB

16:17:09

00028838449TRDU1

          280

3.3000

XDUB

16:21:51

00028838571TRDU1

          128

3.3000

XDUB

16:21:51

00028838572TRDU1

          962

3.3000

XDUB

16:23:55

00028838628TRDU1

          309

3.3000

XDUB

16:23:55

00028838629TRDU1

          232

3.3000

XDUB

16:23:55

00028838630TRDU1

          800

3.3000

XDUB

16:26:24

00028838690TRDU1

          397

3.3000

XDUB

16:26:24

00028838691TRDU1

          135

3.3000

XDUB

16:26:24

00028838692TRDU1

          122

3.3000

XDUB

16:26:24

00028838693TRDU1

          397

3.3000

XDUB

16:26:24

00028838694TRDU1

          543

3.3000

XDUB

16:26:25

00028838695TRDU1

            44

3.3050

XDUB

16:26:38

00028838699TRDU1

          288

3.3050

XDUB

16:27:45

00028838726TRDU1

          226

3.3050

XDUB

16:27:45

00028838727TRDU1

 

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