Transaction in Own Shares

Origin Enterprises Plc
11 July 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

11 July 2024

 

 

Origin Enterprises plc (the "Company") announces that on 10 July 2024 it purchased a total of 13,290 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

13,290

Highest price paid (per ordinary share)

€3.1550

Lowest price paid (per ordinary share)

€3.1100

Volume weighted average price paid (per ordinary share)

€3.1392

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,945,261 (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 18,375,114.

 

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

          85

3.1100

XDUB

09:04:45

00029073125TRDU1

          30

3.1100

XDUB

09:07:04

00029073126TRDU1

          11

3.1100

XDUB

09:10:18

00029073139TRDU1

         296

3.1150

XDUB

09:20:09

00029073147TRDU1

          11

3.1150

XDUB

09:20:09

00029073148TRDU1

          30

3.1150

XDUB

09:20:11

00029073149TRDU1

      1,336

3.1150

XDUB

09:42:12

00029073198TRDU1

          30

3.1150

XDUB

10:10:07

00029073238TRDU1

         205

3.1150

XDUB

10:22:29

00029073256TRDU1

          38

3.1150

XDUB

10:27:28

00029073281TRDU1

      1,290

3.1350

XDUB

10:37:20

00029073310TRDU1

          30

3.1300

XDUB

11:43:39

00029073465TRDU1

      1,266

3.1300

XDUB

11:55:01

00029073495TRDU1

         421

3.1300

XDUB

11:55:01

00029073496TRDU1

          61

3.1300

XDUB

11:55:01

00029073497TRDU1

          30

3.1300

XDUB

11:55:01

00029073498TRDU1

          78

3.1300

XDUB

13:06:34

00029073702TRDU1

          30

3.1300

XDUB

14:04:34

00029074018TRDU1

          30

3.1300

XDUB

14:59:57

00029074492TRDU1

         848

3.1300

XDUB

15:00:44

00029074504TRDU1

          12

3.1300

XDUB

15:00:46

00029074505TRDU1

          17

3.1300

XDUB

15:01:36

00029074507TRDU1

            8

3.1300

XDUB

15:01:36

00029074508TRDU1

         139

3.1300

XDUB

15:17:21

00029074665TRDU1

          20

3.1300

XDUB

16:06:15

00029074932TRDU1

         546

3.1300

XDUB

16:06:15

00029074933TRDU1

         166

3.1300

XDUB

16:06:15

00029074934TRDU1

         273

3.1300

XDUB

16:06:15

00029074935TRDU1

          14

3.1300

XDUB

16:06:18

00029074936TRDU1

          25

3.1300

XDUB

16:07:52

00029074950TRDU1

          29

3.1550

XDUB

16:08:21

00029074954TRDU1

         259

3.1550

XDUB

16:08:21

00029074955TRDU1

          30

3.1550

XDUB

16:08:21

00029074956TRDU1

          32

3.1550

XDUB

16:08:25

00029074962TRDU1

          27

3.1550

XDUB

16:11:31

00029074969TRDU1

         560

3.1550

XDUB

16:11:31

00029074970TRDU1

         316

3.1550

XDUB

16:11:34

00029074971TRDU1

          14

3.1550

XDUB

16:11:35

00029074972TRDU1

          10

3.1550

XDUB

16:12:44

00029074986TRDU1

         568

3.1550

XDUB

16:12:44

00029074987TRDU1

          10

3.1550

XDUB

16:12:46

00029074988TRDU1

         815

3.1550

XDUB

16:16:18

00029074998TRDU1

         301

3.1550

XDUB

16:16:18

00029074999TRDU1

          32

3.1550

XDUB

16:16:18

00029075000TRDU1

            1

3.1550

XDUB

16:16:18

00029075001TRDU1

          29

3.1550

XDUB

16:16:18

00029075002TRDU1

            1

3.1550

XDUB

16:16:18

00029075003TRDU1

          61

3.1550

XDUB

16:16:19

00029075004TRDU1

          13

3.1550

XDUB

16:16:22

00029075005TRDU1

         678

3.1550

XDUB

16:16:22

00029075006TRDU1

         197

3.1550

XDUB

16:16:22

00029075007TRDU1

          45

3.1550

XDUB

16:16:24

00029075008TRDU1

         309

3.1550

XDUB

16:16:25

00029075009TRDU1

          12

3.1550

XDUB

16:16:26

00029075010TRDU1

          45

3.1550

XDUB

16:16:28

00029075011TRDU1

          35

3.1550

XDUB

16:16:33

00029075012TRDU1

          10

3.1550

XDUB

16:17:14

00029075014TRDU1

          44

3.1550

XDUB

16:18:33

00029075015TRDU1

          10

3.1550

XDUB

16:18:51

00029075016TRDU1

          30

3.1550

XDUB

16:19:04

00029075017TRDU1

          10

3.1550

XDUB

16:20:14

00029075028TRDU1

          10

3.1550

XDUB

16:20:36

00029075029TRDU1

         133

3.1550

XDUB

16:20:39

00029075030TRDU1

            7

3.1550

XDUB

16:20:58

00029075032TRDU1

            9

3.1550

XDUB

16:23:52

00029075043TRDU1

          16

3.1550

XDUB

16:26:31

00029075049TRDU1

          19

3.1550

XDUB

16:27:24

00029075053TRDU1

            2

3.1550

XDUB

16:27:24

00029075054TRDU1

          12

3.1550

XDUB

16:27:28

00029075055TRDU1

          18

3.1550

XDUB

16:27:33

00029075056TRDU1

            7

3.1550

XDUB

16:27:33

00029075057TRDU1

         737

3.1550

XDUB

16:27:40

00029075059TRDU1

          63

3.1550

XDUB

16:27:40

00029075060TRDU1

          12

3.1550

XDUB

16:27:42

00029075061TRDU1

            7

3.1550

XDUB

16:27:42

00029075062TRDU1

            8

3.1550

XDUB

16:27:46

00029075064TRDU1

         205

3.1550

XDUB

16:27:50

00029075067TRDU1

         116

3.1550

XDUB

16:27:50

00029075068TRDU1

 

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