Transaction in Own Shares

Origin Enterprises Plc
03 July 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

03 July 2024

 

 

Origin Enterprises plc (the "Company") announces that on 02 July 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)

€3.1900

Lowest price paid (per ordinary share)

€3.1400

Volume weighted average price paid (per ordinary share)

€3.1572

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,057,078 (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 18,263,297.

 

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

         617

3.1900

XDUB

08:30:44

00029054829TRDU1

         283

3.1800

XDUB

08:45:13

00029054851TRDU1

         314

3.1750

XDUB

08:45:13

00029054850TRDU1

         409

3.1750

XDUB

09:02:49

00029054899TRDU1

          29

3.1750

XDUB

09:20:28

00029054938TRDU1

         591

3.1750

XDUB

09:20:28

00029054939TRDU1

         709

3.1750

XDUB

09:55:32

00029055164TRDU1

          29

3.1750

XDUB

09:55:48

00029055165TRDU1

         497

3.1750

XDUB

09:55:48

00029055166TRDU1

          92

3.1750

XDUB

09:55:48

00029055167TRDU1

      1,371

3.1500

XDUB

10:11:23

00029055223TRDU1

         531

3.1600

XDUB

11:04:10

00029055416TRDU1

          29

3.1600

XDUB

11:23:31

00029055534TRDU1

          29

3.1600

XDUB

11:56:55

00029055636TRDU1

      1,800

3.1600

XDUB

12:25:33

00029055714TRDU1

          29

3.1600

XDUB

12:34:35

00029055738TRDU1

         679

3.1600

XDUB

12:34:35

00029055739TRDU1

          29

3.1600

XDUB

13:00:08

00029055786TRDU1

         628

3.1600

XDUB

13:00:08

00029055787TRDU1

          29

3.1600

XDUB

13:22:54

00029055990TRDU1

          29

3.1600

XDUB

13:22:54

00029055991TRDU1

         624

3.1600

XDUB

13:22:54

00029055992TRDU1

         187

3.1500

XDUB

13:24:01

00029055994TRDU1

         154

3.1500

XDUB

13:53:31

00029056138TRDU1

         701

3.1500

XDUB

13:53:41

00029056140TRDU1

         381

3.1500

XDUB

13:53:41

00029056141TRDU1

         191

3.1500

XDUB

13:53:41

00029056142TRDU1

         143

3.1500

XDUB

13:53:41

00029056143TRDU1

          29

3.1500

XDUB

13:53:41

00029056144TRDU1

          72

3.1500

XDUB

13:53:41

00029056145TRDU1

         655

3.1500

XDUB

13:53:41

00029056146TRDU1

         108

3.1400

XDUB

14:16:20

00029056274TRDU1

         454

3.1600

XDUB

14:40:17

00029056592TRDU1

         199

3.1600

XDUB

14:40:17

00029056593TRDU1

         515

3.1400

XDUB

14:49:02

00029056663TRDU1

         292

3.1400

XDUB

14:49:02

00029056664TRDU1

          29

3.1400

XDUB

14:49:02

00029056665TRDU1

          12

3.1400

XDUB

14:49:02

00029056666TRDU1

          34

3.1400

XDUB

14:49:02

00029056667TRDU1

            1

3.1400

XDUB

14:49:02

00029056668TRDU1

            1

3.1500

XDUB

15:05:10

00029056821TRDU1

         294

3.1550

XDUB

15:14:12

00029056877TRDU1

          29

3.1550

XDUB

15:14:12

00029056878TRDU1

         651

3.1550

XDUB

15:15:23

00029056883TRDU1

         254

3.1600

XDUB

15:29:48

00029056960TRDU1

         440

3.1600

XDUB

15:29:48

00029056961TRDU1

         659

3.1600

XDUB

15:32:38

00029056979TRDU1

          35

3.1600

XDUB

15:32:38

00029056980TRDU1

         651

3.1450

XDUB

15:36:43

00029057011TRDU1

          59

3.1450

XDUB

15:36:43

00029057012TRDU1

         661

3.1500

XDUB

15:39:17

00029057019TRDU1

          29

3.1500

XDUB

15:39:17

00029057020TRDU1

         406

3.1500

XDUB

15:39:17

00029057021TRDU1

         361

3.1500

XDUB

16:12:47

00029057310TRDU1

         160

3.1500

XDUB

16:12:47

00029057311TRDU1

         194

3.1500

XDUB

16:12:47

00029057312TRDU1

         456

3.1450

XDUB

16:19:49

00029057397TRDU1

         160

3.1450

XDUB

16:19:49

00029057398TRDU1

          93

3.1450

XDUB

16:19:49

00029057399TRDU1

         736

3.1400

XDUB

16:24:29

00029057462TRDU1

         137

3.1400

XDUB

16:24:29

00029057463TRDU1

 

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