Transaction in Own Shares

Origin Enterprises Plc
20 May 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

20 May 2024

 

 

Origin Enterprises plc (the "Company") announces that on 17 May 2024 it purchased a total of 20,000 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

20,000

Highest price paid (per ordinary share)

€3.0400

Lowest price paid (per ordinary share)

€2.9800

Volume weighted average price paid (per ordinary share)

€3.0213

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,735,961 (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 17,584,414.

 

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

         337

3.0250

XDUB

08:42:26

00028902573TRDU1

         761

3.0250

XDUB

08:42:26

00028902574TRDU1

      1,284

3.0150

XDUB

09:07:37

00028902846TRDU1

         351

3.0150

XDUB

09:07:38

00028902847TRDU1

          36

3.0150

XDUB

09:07:41

00028902848TRDU1

         571

3.0150

XDUB

09:07:41

00028902849TRDU1

          32

3.0150

XDUB

09:07:41

00028902850TRDU1

         566

2.9800

XDUB

09:38:37

00028903045TRDU1

          31

3.0200

XDUB

11:02:29

00028903692TRDU1

         513

3.0200

XDUB

11:02:29

00028903693TRDU1

          31

3.0200

XDUB

11:02:29

00028903694TRDU1

          13

3.0200

XDUB

11:02:29

00028903695TRDU1

         580

3.0200

XDUB

11:02:29

00028903696TRDU1

         609

3.0200

XDUB

11:08:13

00028903764TRDU1

      1,330

3.0000

XDUB

11:24:54

00028903847TRDU1

          31

3.0050

XDUB

12:23:07

00028904155TRDU1

         187

3.0050

XDUB

12:23:07

00028904156TRDU1

          31

3.0050

XDUB

12:23:07

00028904157TRDU1

         363

3.0050

XDUB

12:23:07

00028904158TRDU1

         532

3.0000

XDUB

12:27:40

00028904171TRDU1

         572

3.0000

XDUB

12:27:40

00028904172TRDU1

         428

3.0150

XDUB

13:50:11

00028904879TRDU1

          10

3.0150

XDUB

13:50:11

00028904880TRDU1

         289

3.0150

XDUB

13:50:11

00028904881TRDU1

          18

3.0150

XDUB

13:50:11

00028904882TRDU1

         111

3.0400

XDUB

14:11:18

00028905073TRDU1

          92

3.0400

XDUB

14:35:20

00028905271TRDU1

         768

3.0400

XDUB

14:35:20

00028905272TRDU1

      1,498

3.0400

XDUB

14:35:20

00028905273TRDU1

         168

3.0400

XDUB

14:35:20

00028905274TRDU1

      1,300

3.0400

XDUB

14:35:20

00028905275TRDU1

         521

3.0300

XDUB

15:01:24

00028905770TRDU1

            8

3.0300

XDUB

15:01:24

00028905771TRDU1

         479

3.0300

XDUB

15:08:06

00028905960TRDU1

          63

3.0300

XDUB

15:08:06

00028905961TRDU1

         361

3.0300

XDUB

15:32:48

00028906625TRDU1

         555

3.0300

XDUB

15:32:48

00028906626TRDU1

         225

3.0300

XDUB

15:32:48

00028906627TRDU1

         171

3.0300

XDUB

15:32:48

00028906628TRDU1

         400

3.0300

XDUB

15:32:48

00028906629TRDU1

         409

3.0300

XDUB

15:32:48

00028906630TRDU1

          76

3.0300

XDUB

15:32:48

00028906631TRDU1

            2

3.0300

XDUB

15:32:48

00028906632TRDU1

         134

3.0300

XDUB

15:32:48

00028906633TRDU1

         108

3.0300

XDUB

15:32:48

00028906634TRDU1

         393

3.0300

XDUB

15:32:48

00028906635TRDU1

         216

3.0200

XDUB

16:15:05

00028907426TRDU1

         218

3.0300

XDUB

16:15:25

00028907432TRDU1

         304

3.0300

XDUB

16:15:29

00028907433TRDU1

         225

3.0300

XDUB

16:17:09

00028907460TRDU1

         148

3.0300

XDUB

16:19:58

00028907516TRDU1

         485

3.0300

XDUB

16:19:58

00028907517TRDU1

      1,056

3.0050

XDUB

16:20:35

00028907520TRDU1

 

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