Transaction in Own Shares

Origin Enterprises Plc
15 July 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

15 July 2024

 

 

Origin Enterprises plc (the "Company") announces that on 12 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)

3.1750

Lowest price paid (per ordinary share)

€3.1350

Volume weighted average price paid (per ordinary share)

€3.1564

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,908,000 (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 18,412,375.

 

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

           29

3.1350

XDUB

12:04:49

00029078196TRDU1

           29

3.1350

XDUB

12:04:49

00029078197TRDU1

         726

3.1350

XDUB

14:21:33

00029078502TRDU1

            1

3.1350

XDUB

14:32:33

00029078546TRDU1

         113

3.1350

XDUB

14:32:33

00029078547TRDU1

         683

3.1400

XDUB

14:50:15

00029078581TRDU1

         367

3.1400

XDUB

14:50:15

00029078582TRDU1

         727

3.1400

XDUB

14:50:15

00029078583TRDU1

         302

3.1400

XDUB

14:50:15

00029078584TRDU1

         133

3.1400

XDUB

14:50:15

00029078585TRDU1

         406

3.1400

XDUB

14:50:15

00029078586TRDU1

         400

3.1500

XDUB

15:15:11

00029078707TRDU1

       1,450

3.1500

XDUB

15:15:11

00029078708TRDU1

         572

3.1500

XDUB

15:15:11

00029078709TRDU1

         400

3.1500

XDUB

15:15:13

00029078711TRDU1

         144

3.1500

XDUB

15:15:13

00029078712TRDU1

       1,763

3.1600

XDUB

15:17:58

00029078728TRDU1

         242

3.1600

XDUB

15:17:58

00029078729TRDU1

           43

3.1600

XDUB

15:17:58

00029078730TRDU1

            1

3.1600

XDUB

15:17:58

00029078731TRDU1

           28

3.1600

XDUB

15:17:58

00029078732TRDU1

            1

3.1600

XDUB

15:17:58

00029078733TRDU1

       1,964

3.1600

XDUB

15:18:24

00029078734TRDU1

         757

3.1600

XDUB

15:18:24

00029078735TRDU1

         267

3.1600

XDUB

15:18:24

00029078736TRDU1

       1,489

3.1700

XDUB

15:18:26

00029078737TRDU1

           85

3.1700

XDUB

15:18:26

00029078738TRDU1

            1

3.1700

XDUB

15:18:26

00029078739TRDU1

           28

3.1700

XDUB

15:18:26

00029078740TRDU1

            1

3.1700

XDUB

15:18:26

00029078741TRDU1

           11

3.1700

XDUB

15:18:26

00029078742TRDU1

         594

3.1700

XDUB

15:18:30

00029078743TRDU1

           15

3.1700

XDUB

15:18:30

00029078744TRDU1

         727

3.1750

XDUB

15:18:42

00029078747TRDU1

         685

3.1750

XDUB

15:24:20

00029078781TRDU1

       1,973

3.1650

XDUB

15:24:25

00029078782TRDU1

         607

3.1600

XDUB

15:43:52

00029078879TRDU1

         605

3.1550

XDUB

16:02:37

00029078942TRDU1

         624

3.1550

XDUB

16:02:37

00029078943TRDU1

       1,007

3.1450

XDUB

16:18:24

00029079013TRDU1

 

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