Transaction in Own Shares

Origin Enterprises Plc
20 June 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

20 June 2024

 

 

Origin Enterprises plc (the "Company") announces that on 19 June 2024 it purchased a total of  40,000 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

40,000

Highest price paid (per ordinary share)

€3.3050

Lowest price paid (per ordinary share)

€3.2300

Volume weighted average price paid (per ordinary share)

€3.2774

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,394,822 (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 17,925,553.

 

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

         653

3.2300

XDUB

09:30:07

00029025164TRDU1

         132

3.2300

XDUB

10:17:08

00029025529TRDU1

         617

3.2300

XDUB

10:54:21

00029025684TRDU1

         142

3.2300

XDUB

10:54:21

00029025685TRDU1

         600

3.2300

XDUB

10:54:21

00029025686TRDU1

         862

3.2650

XDUB

10:57:30

00029025719TRDU1

         202

3.2650

XDUB

10:57:30

00029025720TRDU1

         164

3.2650

XDUB

10:57:32

00029025721TRDU1

          29

3.2650

XDUB

10:57:32

00029025722TRDU1

          80

3.2850

XDUB

10:58:36

00029025724TRDU1

         400

3.2850

XDUB

11:03:19

00029025754TRDU1

         400

3.2850

XDUB

11:03:19

00029025755TRDU1

         400

3.2850

XDUB

11:03:19

00029025756TRDU1

         400

3.2850

XDUB

11:03:19

00029025757TRDU1

      1,018

3.2850

XDUB

11:04:35

00029025768TRDU1

         168

3.2850

XDUB

11:04:35

00029025769TRDU1

            9

3.2700

XDUB

11:04:36

00029025770TRDU1

          25

3.2700

XDUB

11:04:37

00029025771TRDU1

         673

3.2700

XDUB

11:05:25

00029025774TRDU1

      1,206

3.2550

XDUB

12:01:14

00029026026TRDU1

      1,196

3.2550

XDUB

12:01:14

00029026027TRDU1

          21

3.2700

XDUB

12:19:34

00029026127TRDU1

          17

3.2700

XDUB

12:19:55

00029026128TRDU1

         628

3.2700

XDUB

12:24:54

00029026147TRDU1

          86

3.2700

XDUB

12:24:57

00029026148TRDU1

          22

3.2700

XDUB

12:31:33

00029026171TRDU1

          31

3.2700

XDUB

12:32:03

00029026172TRDU1

         399

3.2700

XDUB

12:47:34

00029026258TRDU1

          66

3.2700

XDUB

12:47:35

00029026259TRDU1

      1,043

3.2700

XDUB

12:48:10

00029026262TRDU1

         762

3.2700

XDUB

12:48:10

00029026263TRDU1

          15

3.2700

XDUB

12:48:12

00029026264TRDU1

          31

3.2700

XDUB

12:53:30

00029026286TRDU1

         588

3.2700

XDUB

12:53:30

00029026287TRDU1

         652

3.2700

XDUB

13:03:45

00029026369TRDU1

          29

3.2700

XDUB

13:13:54

00029026504TRDU1

         619

3.2700

XDUB

13:13:54

00029026505TRDU1

          64

3.2700

XDUB

13:23:39

00029026721TRDU1

          18

3.2700

XDUB

13:24:21

00029026731TRDU1

          17

3.2700

XDUB

13:24:21

00029026732TRDU1

         149

3.2700

XDUB

13:24:21

00029026733TRDU1

         377

3.2700

XDUB

13:24:25

00029026734TRDU1

         598

3.2700

XDUB

13:32:18

00029026767TRDU1

         300

3.2700

XDUB

13:39:29

00029026817TRDU1

         284

3.2750

XDUB

13:46:53

00029026862TRDU1

          19

3.2750

XDUB

13:46:53

00029026863TRDU1

         284

3.2750

XDUB

13:46:53

00029026864TRDU1

         106

3.2750

XDUB

13:47:00

00029026866TRDU1

          13

3.2700

XDUB

13:51:22

00029026880TRDU1

          18

3.2700

XDUB

13:51:22

00029026881TRDU1

         655

3.2700

XDUB

13:51:22

00029026882TRDU1

         387

3.2700

XDUB

13:59:04

00029026902TRDU1

          83

3.2700

XDUB

13:59:04

00029026903TRDU1

          17

3.2700

XDUB

13:59:07

00029026904TRDU1

          51

3.2700

XDUB

13:59:15

00029026905TRDU1

          24

3.2700

XDUB

14:05:09

00029026938TRDU1

          83

3.2700

XDUB

14:05:09

00029026939TRDU1

         660

3.2700

XDUB

14:06:15

00029026941TRDU1

          29

3.2700

XDUB

14:13:31

00029026992TRDU1

          23

3.2700

XDUB

14:17:23

00029027004TRDU1

          83

3.2700

XDUB

14:18:10

00029027008TRDU1

          26

3.2700

XDUB

14:24:43

00029027059TRDU1

         145

3.2700

XDUB

14:30:14

00029027130TRDU1

          95

3.2700

XDUB

14:35:01

00029027178TRDU1

          13

3.2700

XDUB

14:35:01

00029027179TRDU1

          25

3.2700

XDUB

14:36:28

00029027196TRDU1

          82

3.2850

XDUB

14:37:00

00029027199TRDU1

         870

3.2850

XDUB

14:37:00

00029027200TRDU1

         976

3.2900

XDUB

14:40:01

00029027225TRDU1

      1,536

3.2900

XDUB

14:40:01

00029027226TRDU1

      1,535

3.2850

XDUB

14:40:01

00029027227TRDU1

         253

3.2850

XDUB

14:40:01

00029027228TRDU1

         316

3.2850

XDUB

14:54:28

00029027398TRDU1

         353

3.2850

XDUB

14:54:28

00029027399TRDU1

      1,230

3.2850

XDUB

14:56:00

00029027413TRDU1

         393

3.2900

XDUB

15:13:26

00029027570TRDU1

          39

3.2900

XDUB

15:13:26

00029027571TRDU1

          26

3.2900

XDUB

15:13:26

00029027572TRDU1

         140

3.2900

XDUB

15:13:49

00029027575TRDU1

          28

3.2900

XDUB

15:13:53

00029027576TRDU1

         493

3.2900

XDUB

15:13:56

00029027578TRDU1

         291

3.2850

XDUB

15:13:56

00029027577TRDU1

         304

3.2850

XDUB

15:13:56

00029027579TRDU1

          12

3.2850

XDUB

15:13:56

00029027580TRDU1

         536

3.2850

XDUB

15:13:56

00029027581TRDU1

         613

3.2850

XDUB

15:37:50

00029027889TRDU1

         362

3.2850

XDUB

15:37:50

00029027890TRDU1

          53

3.2850

XDUB

15:37:50

00029027891TRDU1

         225

3.2850

XDUB

15:40:15

00029027917TRDU1

         367

3.2850

XDUB

15:40:28

00029027919TRDU1

         606

3.2850

XDUB

15:40:28

00029027920TRDU1

         625

3.3050

XDUB

15:40:29

00029027921TRDU1

          14

3.3050

XDUB

15:44:19

00029027986TRDU1

         344

3.3050

XDUB

15:44:19

00029027987TRDU1

          39

3.3050

XDUB

15:46:48

00029028024TRDU1

         585

3.3050

XDUB

15:50:27

00029028067TRDU1

         299

3.3050

XDUB

15:50:56

00029028075TRDU1

         316

3.3050

XDUB

15:50:56

00029028076TRDU1

         299

3.3050

XDUB

15:55:20

00029028152TRDU1

         331

3.3050

XDUB

15:55:20

00029028153TRDU1

         455

3.3000

XDUB

15:59:17

00029028264TRDU1

         682

3.2950

XDUB

16:00:53

00029028303TRDU1

         955

3.2950

XDUB

16:01:00

00029028305TRDU1

         136

3.2950

XDUB

16:01:02

00029028306TRDU1

         639

3.2600

XDUB

16:06:21

00029028370TRDU1

          13

3.2600

XDUB

16:16:33

00029028580TRDU1

          21

3.2600

XDUB

16:16:33

00029028581TRDU1

          13

3.2650

XDUB

16:21:17

00029028730TRDU1

         156

3.2800

XDUB

16:24:53

00029028785TRDU1

         350

3.2800

XDUB

16:24:53

00029028786TRDU1

          73

3.2800

XDUB

16:24:53

00029028787TRDU1

          73

3.2800

XDUB

16:24:53

00029028788TRDU1

         400

3.2800

XDUB

16:24:53

00029028789TRDU1

         400

3.2800

XDUB

16:24:53

00029028790TRDU1

            5

3.2800

XDUB

16:25:53

00029028807TRDU1

      1,247

3.2800

XDUB

16:25:53

00029028808TRDU1

         860

3.2800

XDUB

16:26:17

00029028817TRDU1

 

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