Transaction in Own Shares

Origin Enterprises Plc
16 May 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

16 May 2024

 

 

Origin Enterprises plc (the "Company") announces that on 15 May 2024 it purchased a total of 10,000 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

10,000

Highest price paid (per ordinary share)

€3.2050

Lowest price paid (per ordinary share)

€3.0600

Volume weighted average price paid (per ordinary share)

€3.1174

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,775,961 (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 17,544,414.

 

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

       217

3.2050

XDUB

08:32:03

00028895125TRDU1

       880

3.2050

XDUB

08:32:03

00028895126TRDU1

       582

3.0800

XDUB

09:20:23

00028895279TRDU1

       535

3.0600

XDUB

09:43:41

00028895370TRDU1

         48

3.0750

XDUB

10:13:00

00028895488TRDU1

       126

3.0750

XDUB

10:13:00

00028895489TRDU1

          6

3.0750

XDUB

10:13:12

00028895491TRDU1

          8

3.0750

XDUB

10:13:16

00028895492TRDU1

         43

3.0750

XDUB

10:13:20

00028895494TRDU1

         17

3.1000

XDUB

11:13:26

00028895709TRDU1

         75

3.1000

XDUB

11:13:26

00028895708TRDU1

       260

3.1000

XDUB

11:13:26

00028895707TRDU1

       265

3.1000

XDUB

11:14:06

00028895725TRDU1

       304

3.1000

XDUB

11:20:06

00028895735TRDU1

       181

3.1000

XDUB

11:22:19

00028895760TRDU1

         29

3.0900

XDUB

11:59:24

00028895860TRDU1

         80

3.0850

XDUB

12:10:49

00028895906TRDU1

         29

3.0850

XDUB

12:11:12

00028895907TRDU1

       114

3.0850

XDUB

12:11:12

00028895908TRDU1

       331

3.0850

XDUB

12:12:26

00028895916TRDU1

       451

3.1000

XDUB

12:54:10

00028896083TRDU1

         83

3.1000

XDUB

12:55:00

00028896086TRDU1

       513

3.1100

XDUB

13:20:46

00028896233TRDU1

         62

3.1100

XDUB

13:30:14

00028896263TRDU1

         29

3.1200

XDUB

13:44:06

00028896352TRDU1

         73

3.1200

XDUB

13:44:06

00028896351TRDU1

       236

3.1200

XDUB

13:45:46

00028896368TRDU1

       532

3.1200

XDUB

14:00:28

00028896406TRDU1

       559

3.1250

XDUB

14:33:03

00028896615TRDU1

       531

3.1250

XDUB

14:34:14

00028896639TRDU1

       211

3.1200

XDUB

14:57:40

00028896997TRDU1

       346

3.1200

XDUB

14:57:40

00028896996TRDU1

       534

3.1000

XDUB

15:09:35

00028897127TRDU1

         29

3.1050

XDUB

15:35:42

00028897345TRDU1

       381

3.1150

XDUB

16:04:12

00028897688TRDU1

       145

3.1250

XDUB

16:19:13

00028897869TRDU1

       480

3.1250

XDUB

16:19:13

00028897870TRDU1

       675

3.1350

XDUB

16:27:20

00028897941TRDU1

 

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