Transaction in Own Shares

Origin Enterprises Plc
12 June 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

12 June 2024

 

 

Origin Enterprises plc (the "Company") announces that on 11 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)

€3.0900

Lowest price paid (per ordinary share)

€3.0200

Volume weighted average price paid (per ordinary share)

€3.0700

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,569,772 (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 17,750,603.

 

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

           324

3.0400

XDUB

14:43:04

00028996855TRDU1

           250

3.0400

XDUB

14:43:04

00028996856TRDU1

           648

3.0400

XDUB

14:46:15

00028996938TRDU1

           567

3.0350

XDUB

14:49:50

00028997045TRDU1

           750

3.0200

XDUB

14:52:00

00028997075TRDU1

           315

3.0450

XDUB

15:01:07

00028997241TRDU1

            30

3.0450

XDUB

15:01:07

00028997242TRDU1

            54

3.0450

XDUB

15:01:07

00028997243TRDU1

           607

3.0650

XDUB

15:02:54

00028997268TRDU1

           539

3.0650

XDUB

15:04:30

00028997293TRDU1

            25

3.0650

XDUB

15:04:30

00028997294TRDU1

            10

3.0700

XDUB

15:06:50

00028997313TRDU1

            36

3.0700

XDUB

15:06:50

00028997314TRDU1

           558

3.0700

XDUB

15:06:50

00028997315TRDU1

        2,395

3.0700

XDUB

16:06:33

00028998431TRDU1

           656

3.0700

XDUB

16:06:33

00028998432TRDU1

           612

3.0700

XDUB

16:06:33

00028998433TRDU1

        1,712

3.0700

XDUB

16:06:33

00028998434TRDU1

           497

3.0700

XDUB

16:06:33

00028998435TRDU1

           628

3.0700

XDUB

16:06:33

00028998436TRDU1

           317

3.0800

XDUB

16:06:35

00028998439TRDU1

           472

3.0800

XDUB

16:06:35

00028998440TRDU1

           333

3.0800

XDUB

16:06:35

00028998441TRDU1

            65

3.0800

XDUB

16:06:35

00028998442TRDU1

           358

3.0800

XDUB

16:19:40

00028998798TRDU1

              1

3.0800

XDUB

16:26:07

00028998990TRDU1

           349

3.0800

XDUB

16:27:45

00028999014TRDU1

        4,269

3.0800

XDUB

16:27:45

00028999015TRDU1

           349

3.0800

XDUB

16:27:45

00028999016TRDU1

           788

3.0900

XDUB

16:27:50

00028999022TRDU1

            87

3.0900

XDUB

16:27:50

00028999023TRDU1

           172

3.0900

XDUB

16:27:50

00028999024TRDU1

        1,227

3.0900

XDUB

16:27:53

00028999025TRDU1

 

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