Transaction in Own Shares

Origin Enterprises Plc
02 May 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

2 May 2024

 

 

Origin Enterprises plc (the "Company") announces that on 30 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)

€3.3600

Lowest price paid (per ordinary share)

€3.3200

Volume weighted average price paid (per ordinary share)

€3.3440

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,866,663 (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 17,453,712.

 

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:

 

Emer Moran

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

         598

3.3300

XDUB

08:56:00

00028852183TRDU1

          66

3.3300

XDUB

09:10:03

00028852277TRDU1

          89

3.3300

XDUB

09:10:03

00028852276TRDU1

            7

3.3300

XDUB

09:10:03

00028852275TRDU1

          23

3.3300

XDUB

09:10:03

00028852274TRDU1

          28

3.3450

XDUB

09:39:00

00028852490TRDU1

         182

3.3600

XDUB

10:06:44

00028852661TRDU1

         280

3.3600

XDUB

10:06:44

00028852660TRDU1

         108

3.3600

XDUB

10:06:44

00028852659TRDU1

      1,830

3.3600

XDUB

10:06:44

00028852658TRDU1

         168

3.3600

XDUB

10:06:44

00028852657TRDU1

         613

3.3600

XDUB

10:17:43

00028852687TRDU1

         174

3.3600

XDUB

10:17:43

00028852686TRDU1

         853

3.3600

XDUB

10:35:57

00028852812TRDU1

         741

3.3600

XDUB

10:55:42

00028852933TRDU1

         399

3.3350

XDUB

11:02:09

00028852982TRDU1

      1,424

3.3350

XDUB

11:02:14

00028852985TRDU1

         205

3.3200

XDUB

12:19:29

00028853585TRDU1

         208

3.3400

XDUB

12:29:54

00028853664TRDU1

          49

3.3400

XDUB

12:29:54

00028853663TRDU1

         280

3.3400

XDUB

12:29:54

00028853662TRDU1

          18

3.3400

XDUB

12:29:54

00028853661TRDU1

         102

3.3400

XDUB

12:29:54

00028853660TRDU1

         313

3.3400

XDUB

12:29:54

00028853659TRDU1

            3

3.3400

XDUB

12:30:12

00028853669TRDU1

            1

3.3450

XDUB

12:31:07

00028853687TRDU1

         736

3.3450

XDUB

12:36:04

00028853700TRDU1

         734

3.3350

XDUB

12:36:14

00028853703TRDU1

         694

3.3350

XDUB

12:36:14

00028853702TRDU1

          42

3.3350

XDUB

12:36:14

00028853701TRDU1

         582

3.3350

XDUB

14:02:54

00028854174TRDU1

         216

3.3350

XDUB

14:03:06

00028854178TRDU1

         742

3.3350

XDUB

14:03:06

00028854177TRDU1

      1,576

3.3350

XDUB

14:03:06

00028854176TRDU1

         716

3.3250

XDUB

14:30:00

00028854508TRDU1

         741

3.3250

XDUB

14:30:00

00028854507TRDU1

          12

3.3350

XDUB

15:26:34

00028855162TRDU1

          38

3.3350

XDUB

15:26:34

00028855161TRDU1

         297

3.3400

XDUB

15:39:16

00028855327TRDU1

         796

3.3400

XDUB

15:39:16

00028855326TRDU1

         839

3.3400

XDUB

15:39:16

00028855325TRDU1

         322

3.3400

XDUB

15:39:34

00028855336TRDU1

      1,140

3.3400

XDUB

15:39:34

00028855335TRDU1

          78

3.3400

XDUB

15:39:34

00028855334TRDU1

         220

3.3250

XDUB

15:39:40

00028855337TRDU1

      1,585

3.3550

XDUB

16:04:15

00028855615TRDU1

          55

3.3550

XDUB

16:04:15

00028855614TRDU1

         112

3.3550

XDUB

16:04:15

00028855613TRDU1

      2,355

3.3500

XDUB

16:04:24

00028855616TRDU1

         643

3.3500

XDUB

16:25:07

00028856092TRDU1

         179

3.3500

XDUB

16:25:09

00028856099TRDU1

         788

3.3500

XDUB

16:25:09

00028856094TRDU1

 

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