Transaction in Own Shares

Origin Enterprises Plc
16 July 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

16 July 2024

 

 

Origin Enterprises plc (the "Company") announces that on 15 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)

3.2200

Lowest price paid (per ordinary share)

€3.1750

Volume weighted average price paid (per ordinary share)

€3.2088

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,888,000 (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 18,432,375.

 

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

3.1750

XDUB

08:55:45

00029079347TRDU1

           29

3.1750

XDUB

08:55:45

00029079348TRDU1

         342

3.1850

XDUB

10:28:30

00029079469TRDU1

             5

3.1850

XDUB

10:28:33

00029079470TRDU1

           29

3.1850

XDUB

11:22:44

00029079570TRDU1

           29

3.1850

XDUB

11:22:44

00029079571TRDU1

         705

3.1850

XDUB

11:22:44

00029079572TRDU1

         535

3.1850

XDUB

11:35:00

00029079579TRDU1

           29

3.1850

XDUB

11:35:00

00029079580TRDU1

             2

3.1850

XDUB

11:35:00

00029079581TRDU1

         197

3.1850

XDUB

11:35:00

00029079582TRDU1

           31

3.1850

XDUB

11:35:00

00029079583TRDU1

           29

3.2100

XDUB

12:14:16

00029079657TRDU1

           29

3.2100

XDUB

12:28:25

00029079713TRDU1

         877

3.2100

XDUB

12:28:25

00029079714TRDU1

         635

3.2100

XDUB

12:42:18

00029079725TRDU1

           29

3.2100

XDUB

12:42:18

00029079726TRDU1

           24

3.2100

XDUB

12:42:18

00029079727TRDU1

           29

3.2100

XDUB

12:42:18

00029079728TRDU1

      1,401

3.2200

XDUB

12:42:28

00029079729TRDU1

      1,649

3.2200

XDUB

12:42:28

00029079730TRDU1

         400

3.2200

XDUB

12:42:28

00029079731TRDU1

         115

3.2200

XDUB

12:42:28

00029079732TRDU1

           29

3.2200

XDUB

12:42:28

00029079733TRDU1

         183

3.2200

XDUB

12:42:28

00029079734TRDU1

             4

3.2200

XDUB

12:42:28

00029079735TRDU1

      1,394

3.2200

XDUB

13:15:32

00029079753TRDU1

         681

3.2200

XDUB

13:39:17

00029079776TRDU1

           45

3.2200

XDUB

13:39:17

00029079777TRDU1

         673

3.2200

XDUB

14:02:41

00029079819TRDU1

           29

3.2200

XDUB

14:30:55

00029079916TRDU1

         753

3.2200

XDUB

14:59:46

00029080067TRDU1

         420

3.2200

XDUB

14:59:46

00029080068TRDU1

         714

3.2200

XDUB

14:59:46

00029080069TRDU1

         260

3.2200

XDUB

14:59:46

00029080074TRDU1

      1,322

3.2200

XDUB

15:00:32

00029080080TRDU1

         937

3.2100

XDUB

15:02:23

00029080085TRDU1

         430

3.2100

XDUB

15:02:23

00029080086TRDU1

         608

3.1950

XDUB

15:31:56

00029080454TRDU1

         121

3.1950

XDUB

16:01:28

00029080711TRDU1

         690

3.1950

XDUB

16:01:28

00029080712TRDU1

             1

3.1950

XDUB

16:01:28

00029080713TRDU1

         678

3.1950

XDUB

16:01:28

00029080714TRDU1

      1,260

3.1950

XDUB

16:04:10

00029080733TRDU1

         659

3.1950

XDUB

16:04:10

00029080734TRDU1

         930

3.1950

XDUB

16:25:26

00029080864TRDU1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100