Transaction in Own Shares

Origin Enterprises Plc
05 June 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

5 June 2024

 

 

Origin Enterprises plc (the "Company") announces that on 4 June 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)

€3.1250

Lowest price paid (per ordinary share)

€3.0800

Volume weighted average price paid (per ordinary share)

€3.0985

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,631,501 (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 17,688,874.

 

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

       1,775

3.1250

XDUB

08:51:37

00028972082TRDU1

       1,288

3.1250

XDUB

08:51:37

00028972083TRDU1

         313

3.1150

XDUB

10:03:12

00028972630TRDU1

         539

3.1150

XDUB

10:14:03

00028972722TRDU1

         601

3.1000

XDUB

10:32:00

00028972853TRDU1

         584

3.1050

XDUB

12:45:56

00028973963TRDU1

           23

3.1050

XDUB

12:45:56

00028973962TRDU1

       1,540

3.1050

XDUB

13:01:05

00028974084TRDU1

         563

3.1050

XDUB

13:01:05

00028974083TRDU1

         575

3.1050

XDUB

13:01:05

00028974082TRDU1

         479

3.1050

XDUB

13:08:10

00028974143TRDU1

         118

3.1050

XDUB

13:08:10

00028974142TRDU1

         528

3.1000

XDUB

13:08:52

00028974149TRDU1

           53

3.1000

XDUB

13:08:52

00028974148TRDU1

         642

3.1000

XDUB

13:08:52

00028974147TRDU1

         256

3.0800

XDUB

13:44:39

00028974337TRDU1

         559

3.0800

XDUB

13:45:36

00028974346TRDU1

         307

3.0800

XDUB

13:45:36

00028974345TRDU1

         637

3.0900

XDUB

14:25:17

00028974644TRDU1

         540

3.0800

XDUB

14:26:01

00028974666TRDU1

         379

3.0800

XDUB

14:49:31

00028975023TRDU1

         191

3.0800

XDUB

14:50:01

00028975036TRDU1

         309

3.0800

XDUB

14:50:01

00028975035TRDU1

         311

3.0800

XDUB

15:14:16

00028975295TRDU1

         303

3.0800

XDUB

15:14:16

00028975294TRDU1

         125

3.0800

XDUB

15:40:33

00028975503TRDU1

         430

3.0800

XDUB

15:41:25

00028975506TRDU1

         180

3.0800

XDUB

15:43:34

00028975519TRDU1

         393

3.0800

XDUB

15:43:34

00028975518TRDU1

         591

3.0800

XDUB

16:01:22

00028975675TRDU1

         590

3.0800

XDUB

16:13:45

00028975808TRDU1

       2,248

3.0900

XDUB

16:17:35

00028975855TRDU1

         319

3.0950

XDUB

16:18:12

00028975861TRDU1

         357

3.1000

XDUB

16:21:38

00028975961TRDU1

         200

3.1000

XDUB

16:22:24

00028976015TRDU1

         533

3.1000

XDUB

16:22:24

00028976014TRDU1

         621

3.1000

XDUB

16:22:24

00028976013TRDU1

 

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