Transaction in Own Shares

Origin Enterprises Plc
10 July 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

10 July 2024

 

 

Origin Enterprises plc (the "Company") announces that on 09 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)

€3.1300

Lowest price paid (per ordinary share)

€3.1100

Volume weighted average price paid (per ordinary share)

€3.1242

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,958,551 (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 18,361,824.

 

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

         140

3.1100

XDUB

09:47:33

00029071316TRDU1

          34

3.1100

XDUB

09:47:33

00029071317TRDU1

          14

3.1100

XDUB

09:47:33

00029071318TRDU1

          87

3.1100

XDUB

09:47:33

00029071319TRDU1

         226

3.1100

XDUB

09:47:34

00029071320TRDU1

         606

3.1150

XDUB

09:51:32

00029071325TRDU1

          30

3.1150

XDUB

09:51:32

00029071326TRDU1

          40

3.1150

XDUB

09:59:16

00029071350TRDU1

      1,230

3.1150

XDUB

10:33:15

00029071444TRDU1

          89

3.1200

XDUB

10:39:51

00029071486TRDU1

          13

3.1200

XDUB

10:42:25

00029071491TRDU1

          11

3.1200

XDUB

10:42:25

00029071492TRDU1

          30

3.1200

XDUB

11:24:04

00029071737TRDU1

         625

3.1200

XDUB

11:25:02

00029071740TRDU1

          50

3.1300

XDUB

11:26:27

00029071743TRDU1

         123

3.1250

XDUB

11:26:27

00029071742TRDU1

          30

3.1300

XDUB

11:26:28

00029071744TRDU1

         600

3.1300

XDUB

11:27:51

00029071746TRDU1

          30

3.1300

XDUB

11:27:52

00029071747TRDU1

          30

3.1300

XDUB

11:41:13

00029071768TRDU1

         584

3.1300

XDUB

11:41:13

00029071769TRDU1

         192

3.1150

XDUB

11:52:59

00029071835TRDU1

         721

3.1150

XDUB

12:02:04

00029071903TRDU1

         496

3.1150

XDUB

12:02:04

00029071904TRDU1

         623

3.1150

XDUB

12:02:04

00029071905TRDU1

         617

3.1150

XDUB

12:30:18

00029071958TRDU1

         363

3.1150

XDUB

14:38:10

00029072516TRDU1

         600

3.1150

XDUB

14:38:10

00029072517TRDU1

         152

3.1150

XDUB

15:12:44

00029072606TRDU1

         128

3.1250

XDUB

15:16:45

00029072608TRDU1

          30

3.1250

XDUB

15:16:45

00029072609TRDU1

         110

3.1250

XDUB

15:16:45

00029072610TRDU1

         632

3.1250

XDUB

15:16:45

00029072611TRDU1

         110

3.1250

XDUB

15:16:45

00029072612TRDU1

            5

3.1250

XDUB

15:16:45

00029072613TRDU1

         248

3.1250

XDUB

15:16:45

00029072614TRDU1

         228

3.1250

XDUB

15:16:45

00029072615TRDU1

         419

3.1250

XDUB

15:20:45

00029072624TRDU1

         159

3.1250

XDUB

15:20:45

00029072625TRDU1

         473

3.1250

XDUB

15:26:50

00029072645TRDU1

          52

3.1300

XDUB

15:27:05

00029072646TRDU1

            1

3.1300

XDUB

15:27:05

00029072647TRDU1

          29

3.1300

XDUB

15:27:05

00029072648TRDU1

         647

3.1300

XDUB

15:27:05

00029072649TRDU1

          30

3.1300

XDUB

15:27:05

00029072650TRDU1

            1

3.1300

XDUB

15:27:05

00029072651TRDU1

         728

3.1300

XDUB

15:27:05

00029072652TRDU1

          41

3.1300

XDUB

15:27:05

00029072653TRDU1

         228

3.1300

XDUB

15:27:05

00029072654TRDU1

          30

3.1300

XDUB

15:27:06

00029072655TRDU1

         430

3.1300

XDUB

15:27:06

00029072656TRDU1

         729

3.1300

XDUB

15:27:11

00029072657TRDU1

         167

3.1300

XDUB

15:27:11

00029072658TRDU1

         463

3.1300

XDUB

15:27:11

00029072659TRDU1

          30

3.1300

XDUB

15:32:33

00029072669TRDU1

         208

3.1300

XDUB

15:32:33

00029072670TRDU1

         405

3.1300

XDUB

15:32:33

00029072671TRDU1

         308

3.1300

XDUB

15:42:11

00029072689TRDU1

         600

3.1300

XDUB

15:47:00

00029072694TRDU1

          18

3.1300

XDUB

15:47:00

00029072695TRDU1

          51

3.1300

XDUB

15:55:20

00029072703TRDU1

          33

3.1300

XDUB

15:56:05

00029072704TRDU1

         207

3.1300

XDUB

15:56:30

00029072705TRDU1

         498

3.1300

XDUB

15:56:36

00029072706TRDU1

         612

3.1300

XDUB

16:06:13

00029072714TRDU1

         636

3.1300

XDUB

16:12:40

00029072741TRDU1

          28

3.1300

XDUB

16:18:22

00029072766TRDU1

          47

3.1300

XDUB

16:18:22

00029072767TRDU1

          34

3.1300

XDUB

16:18:41

00029072769TRDU1

         523

3.1300

XDUB

16:18:45

00029072770TRDU1

          51

3.1300

XDUB

16:18:46

00029072771TRDU1

         230

3.1300

XDUB

16:22:39

00029072787TRDU1

         208

3.1300

XDUB

16:23:52

00029072820TRDU1

         769

3.1300

XDUB

16:23:52

00029072821TRDU1

 

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