Transaction in Own Shares

Origin Enterprises Plc
19 June 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

19 June 2024

 

 

Origin Enterprises plc (the "Company") announces that on 18 June 2024 it purchased a total of 35,799 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

35,799

Highest price paid (per ordinary share)

€3.2350

Lowest price paid (per ordinary share)

€3.1100

Volume weighted average price paid (per ordinary share)

€3.1979

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,434,822 (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 17,885,553.

 

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

         432

3.1100

XDUB

08:28:11

00029018690TRDU1

         720

3.1150

XDUB

08:33:56

00029018737TRDU1

      1,786

3.1500

XDUB

09:10:59

00029018900TRDU1

      1,830

3.1500

XDUB

09:38:43

00029019070TRDU1

      1,320

3.1500

XDUB

09:38:43

00029019071TRDU1

      1,188

3.1500

XDUB

09:41:50

00029019105TRDU1

         854

3.1500

XDUB

10:36:27

00029019422TRDU1

         279

3.1500

XDUB

10:36:27

00029019423TRDU1

         295

3.1500

XDUB

10:38:33

00029019433TRDU1

         420

3.1500

XDUB

10:43:50

00029019458TRDU1

          19

3.2000

XDUB

11:49:47

00029019706TRDU1

         500

3.2000

XDUB

11:49:47

00029019707TRDU1

      2,307

3.2000

XDUB

11:49:47

00029019708TRDU1

         289

3.2000

XDUB

11:49:47

00029019709TRDU1

         567

3.2150

XDUB

11:51:16

00029019724TRDU1

         310

3.2150

XDUB

12:02:41

00029019771TRDU1

         158

3.2150

XDUB

12:02:41

00029019772TRDU1

         701

3.2000

XDUB

12:18:49

00029019829TRDU1

      1,349

3.2000

XDUB

12:18:49

00029019833TRDU1

         595

3.2000

XDUB

12:18:49

00029019834TRDU1

            6

3.2050

XDUB

13:03:15

00029020058TRDU1

          61

3.2050

XDUB

13:09:02

00029020157TRDU1

          25

3.2050

XDUB

13:28:23

00029020381TRDU1

            4

3.2250

XDUB

13:52:39

00029020674TRDU1

      1,256

3.2250

XDUB

13:54:24

00029020709TRDU1

         858

3.2250

XDUB

13:54:24

00029020710TRDU1

         862

3.2250

XDUB

13:54:24

00029020711TRDU1

      1,379

3.2250

XDUB

13:54:24

00029020712TRDU1

          85

3.2250

XDUB

13:54:24

00029020713TRDU1

         197

3.2250

XDUB

13:54:24

00029020714TRDU1

         614

3.2200

XDUB

14:11:36

00029020924TRDU1

         129

3.2300

XDUB

14:18:50

00029021061TRDU1

         648

3.2300

XDUB

14:20:06

00029021074TRDU1

         798

3.2150

XDUB

14:23:37

00029021117TRDU1

      2,712

3.2300

XDUB

14:47:28

00029021755TRDU1

         388

3.2300

XDUB

14:51:07

00029021816TRDU1

          59

3.2300

XDUB

14:51:07

00029021817TRDU1

         773

3.2350

XDUB

15:02:38

00029022052TRDU1

          88

3.2350

XDUB

15:02:38

00029022053TRDU1

         288

3.2350

XDUB

15:02:38

00029022054TRDU1

          30

3.2350

XDUB

15:02:38

00029022055TRDU1

         827

3.2350

XDUB

15:02:38

00029022056TRDU1

            3

3.2350

XDUB

15:02:38

00029022057TRDU1

            5

3.2200

XDUB

15:06:18

00029022133TRDU1

         607

3.2200

XDUB

15:06:18

00029022134TRDU1

      1,881

3.2150

XDUB

15:06:18

00029022132TRDU1

         598

3.2000

XDUB

15:29:51

00029022398TRDU1

         671

3.2000

XDUB

15:29:51

00029022399TRDU1

         651

3.2000

XDUB

15:29:51

00029022400TRDU1

         643

3.2000

XDUB

15:29:51

00029022401TRDU1

         682

3.2100

XDUB

15:49:14

00029022747TRDU1

         124

3.2150

XDUB

16:23:02

00029023984TRDU1

         272

3.2150

XDUB

16:23:05

00029023987TRDU1

         474

3.2150

XDUB

16:23:23

00029024002TRDU1

         470

3.2150

XDUB

16:23:23

00029024003TRDU1

         712

3.2150

XDUB

16:26:12

00029024120TRDU1

 

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