Transaction in Own Shares

Origin Enterprises Plc
28 June 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

28 June 2024

 

 

Origin Enterprises plc (the "Company") announces that on 27 June 2024 it purchased a total of 50,000 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

50,000

Highest price paid (per ordinary share)

€3.2250

Lowest price paid (per ordinary share)

€3.1500

Volume weighted average price paid (per ordinary share)

€3.1910

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,117,078 (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 18,203,297.

 

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

      1,420

3.1650

XDUB

08:50:34

00029047755TRDU1

         758

3.1600

XDUB

08:50:34

00029047756TRDU1

          30

3.1600

XDUB

08:50:34

00029047757TRDU1

          22

3.1600

XDUB

08:50:34

00029047758TRDU1

          30

3.1600

XDUB

08:50:34

00029047759TRDU1

         635

3.1600

XDUB

08:50:34

00029047760TRDU1

      1,402

3.1600

XDUB

09:21:23

00029048423TRDU1

         609

3.1600

XDUB

09:30:34

00029048450TRDU1

         145

3.1600

XDUB

09:36:30

00029048459TRDU1

         486

3.1600

XDUB

09:36:30

00029048460TRDU1

         626

3.1600

XDUB

09:43:54

00029048482TRDU1

          34

3.1600

XDUB

09:43:54

00029048483TRDU1

         601

3.1550

XDUB

09:51:49

00029048559TRDU1

            2

3.1550

XDUB

09:59:27

00029048572TRDU1

         230

3.1550

XDUB

09:59:27

00029048573TRDU1

         178

3.1550

XDUB

09:59:27

00029048574TRDU1

          64

3.1550

XDUB

09:59:27

00029048575TRDU1

         112

3.1550

XDUB

09:59:27

00029048576TRDU1

          30

3.1550

XDUB

10:10:37

00029048610TRDU1

      1,048

3.1550

XDUB

10:28:00

00029048638TRDU1

          88

3.1550

XDUB

10:28:00

00029048639TRDU1

         688

3.1550

XDUB

10:28:00

00029048640TRDU1

         222

3.1500

XDUB

10:31:26

00029048663TRDU1

         655

3.1650

XDUB

10:55:52

00029048695TRDU1

         636

3.1650

XDUB

10:55:52

00029048696TRDU1

          88

3.1650

XDUB

10:55:52

00029048697TRDU1

          30

3.1650

XDUB

10:55:52

00029048698TRDU1

         537

3.1650

XDUB

10:55:52

00029048699TRDU1

         586

3.1650

XDUB

11:02:49

00029048707TRDU1

         588

3.1650

XDUB

11:11:25

00029048722TRDU1

         362

3.1650

XDUB

11:20:10

00029048731TRDU1

         285

3.1650

XDUB

11:20:10

00029048732TRDU1

          30

3.1650

XDUB

11:29:56

00029048745TRDU1

         655

3.1650

XDUB

11:29:56

00029048746TRDU1

         370

3.1700

XDUB

11:44:29

00029048793TRDU1

          52

3.1700

XDUB

11:44:29

00029048794TRDU1

          30

3.1700

XDUB

11:47:08

00029048797TRDU1

      1,274

3.1700

XDUB

12:53:54

00029048988TRDU1

         425

3.1700

XDUB

12:53:54

00029048989TRDU1

      2,188

3.1700

XDUB

12:53:54

00029048990TRDU1

          77

3.1700

XDUB

12:53:54

00029048991TRDU1

         348

3.1700

XDUB

12:53:54

00029048992TRDU1

         110

3.1700

XDUB

12:53:54

00029048993TRDU1

         425

3.1700

XDUB

12:53:54

00029048994TRDU1

         669

3.1700

XDUB

12:53:54

00029048995TRDU1

          63

3.1800

XDUB

13:11:33

00029049058TRDU1

          78

3.1950

XDUB

14:33:28

00029049512TRDU1

         631

3.1950

XDUB

14:57:45

00029049778TRDU1

         669

3.1950

XDUB

14:57:45

00029049779TRDU1

         652

3.1950

XDUB

14:57:45

00029049780TRDU1

         450

3.1950

XDUB

14:57:45

00029049781TRDU1

         450

3.1950

XDUB

14:57:48

00029049783TRDU1

         450

3.1950

XDUB

14:57:51

00029049788TRDU1

          76

3.2050

XDUB

14:57:54

00029049792TRDU1

         910

3.2050

XDUB

14:57:55

00029049793TRDU1

      3,740

3.2050

XDUB

14:57:55

00029049794TRDU1

          69

3.2050

XDUB

14:57:55

00029049795TRDU1

            1

3.2050

XDUB

14:57:55

00029049796TRDU1

          29

3.2050

XDUB

14:57:55

00029049800TRDU1

         811

3.2050

XDUB

14:58:00

00029049801TRDU1

      3,839

3.2050

XDUB

14:58:00

00029049802TRDU1

          30

3.2050

XDUB

14:58:00

00029049806TRDU1

          35

3.2050

XDUB

14:58:00

00029049807TRDU1

            1

3.2050

XDUB

14:58:00

00029049808TRDU1

          29

3.2050

XDUB

14:58:00

00029049809TRDU1

            1

3.2050

XDUB

14:58:00

00029049810TRDU1

         347

3.2050

XDUB

14:58:06

00029049811TRDU1

      2,306

3.2100

XDUB

15:58:48

00029050259TRDU1

         637

3.2100

XDUB

15:58:48

00029050260TRDU1

         677

3.2100

XDUB

15:58:48

00029050261TRDU1

      2,306

3.2100

XDUB

15:58:51

00029050266TRDU1

      2,306

3.2100

XDUB

15:58:55

00029050268TRDU1

      2,306

3.2100

XDUB

15:58:58

00029050272TRDU1

         714

3.2200

XDUB

16:06:00

00029050329TRDU1

          30

3.2200

XDUB

16:09:39

00029050390TRDU1

          25

3.2200

XDUB

16:13:29

00029050441TRDU1

          30

3.2200

XDUB

16:21:15

00029050516TRDU1

         896

3.2250

XDUB

16:26:15

00029050524TRDU1

      3,808

3.2250

XDUB

16:26:15

00029050525TRDU1

         718

3.2050

XDUB

16:26:27

00029050530TRDU1

 

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