Transaction in Own Shares

Origin Enterprises Plc
14 June 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

14 June 2024

 

 

Origin Enterprises plc (the "Company") announces that on 13 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)

€3.1850

Lowest price paid (per ordinary share)

€3.0150

Volume weighted average price paid (per ordinary share)

€3.0961

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,530,621 (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 17,789,754.

 

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

         599

3.1850

XDUB

08:17:15

00029005166TRDU1

         582

3.1500

XDUB

08:18:08

00029005178TRDU1

       1,272

3.1300

XDUB

08:45:32

00029005358TRDU1

       1,202

3.1300

XDUB

09:27:53

00029005596TRDU1

         639

3.1150

XDUB

09:59:54

00029005804TRDU1

         584

3.1150

XDUB

09:59:54

00029005805TRDU1

         550

3.0800

XDUB

10:46:57

00029006043TRDU1

         646

3.0750

XDUB

10:49:34

00029006058TRDU1

         603

3.0700

XDUB

10:56:38

00029006089TRDU1

       2,460

3.1100

XDUB

13:22:57

00029006884TRDU1

         670

3.1100

XDUB

13:34:34

00029007150TRDU1

         667

3.0950

XDUB

13:34:35

00029007151TRDU1

         636

3.0900

XDUB

13:34:36

00029007152TRDU1

         657

3.0600

XDUB

14:01:56

00029007382TRDU1

         147

3.0600

XDUB

14:23:12

00029007634TRDU1

         215

3.1000

XDUB

14:38:25

00029007925TRDU1

           25

3.1000

XDUB

14:38:25

00029007926TRDU1

         679

3.1000

XDUB

14:41:54

00029007967TRDU1

         352

3.1000

XDUB

14:52:27

00029008116TRDU1

         302

3.1000

XDUB

14:52:27

00029008117TRDU1

         480

3.0850

XDUB

15:03:31

00029008393TRDU1

         218

3.0850

XDUB

15:03:31

00029008394TRDU1

            6

3.0850

XDUB

15:03:31

00029008395TRDU1

       1,022

3.0700

XDUB

15:12:42

00029008517TRDU1

         580

3.0650

XDUB

15:12:42

00029008516TRDU1

            8

3.0850

XDUB

16:14:23

00029009236TRDU1

         964

3.0850

XDUB

16:14:23

00029009237TRDU1

       1,113

3.0850

XDUB

16:14:23

00029009238TRDU1

         672

3.0850

XDUB

16:14:49

00029009246TRDU1

         628

3.0650

XDUB

16:17:13

00029009274TRDU1

         822

3.0150

XDUB

16:18:20

00029009285TRDU1

 

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