Transaction in Own Shares

Origin Enterprises Plc
17 July 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

17 July 2024

 

 

Origin Enterprises plc (the "Company") announces that on 16 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)

€3.2350

Lowest price paid (per ordinary share)

€3.1700

Volume weighted average price paid (per ordinary share)

€3.2155

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,868,000 (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 18,452,375.

 

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

         679

3.1950

XDUB

08:55:27

00029081096TRDU1

         411

3.1950

XDUB

09:14:56

00029081101TRDU1

         279

3.1950

XDUB

09:14:56

00029081102TRDU1

           29

3.1850

XDUB

09:14:57

00029081103TRDU1

       1,379

3.1850

XDUB

09:14:57

00029081104TRDU1

       1,000

3.1700

XDUB

10:03:21

00029081153TRDU1

         326

3.1700

XDUB

10:45:44

00029081185TRDU1

           24

3.1800

XDUB

11:01:44

00029081291TRDU1

           14

3.1800

XDUB

11:02:28

00029081306TRDU1

           15

3.1800

XDUB

11:03:04

00029081309TRDU1

           29

3.1800

XDUB

11:03:31

00029081330TRDU1

           29

3.1800

XDUB

11:03:31

00029081331TRDU1

           79

3.1800

XDUB

11:03:31

00029081332TRDU1

         706

3.1800

XDUB

13:39:41

00029081835TRDU1

         101

3.1800

XDUB

13:39:41

00029081836TRDU1

           15

3.1800

XDUB

13:39:41

00029081837TRDU1

           87

3.1800

XDUB

13:39:53

00029081838TRDU1

         375

3.1900

XDUB

13:40:08

00029081855TRDU1

         333

3.1900

XDUB

13:40:08

00029081856TRDU1

         911

3.1950

XDUB

13:53:16

00029081935TRDU1

           29

3.2000

XDUB

14:31:28

00029082067TRDU1

           29

3.2000

XDUB

14:31:28

00029082068TRDU1

           37

3.2200

XDUB

14:46:40

00029082166TRDU1

           39

3.2200

XDUB

14:46:40

00029082167TRDU1

         657

3.2350

XDUB

15:57:22

00029083090TRDU1

         755

3.2350

XDUB

15:57:22

00029083091TRDU1

         123

3.2350

XDUB

15:57:22

00029083092TRDU1

         759

3.2350

XDUB

15:57:22

00029083093TRDU1

         262

3.2350

XDUB

15:57:22

00029083094TRDU1

         400

3.2350

XDUB

15:57:22

00029083095TRDU1

       1,197

3.2350

XDUB

15:57:22

00029083096TRDU1

         644

3.2350

XDUB

15:57:22

00029083097TRDU1

         166

3.2350

XDUB

15:57:23

00029083098TRDU1

           29

3.2350

XDUB

15:57:23

00029083099TRDU1

       1,729

3.2350

XDUB

16:01:04

00029083144TRDU1

         832

3.2350

XDUB

16:01:04

00029083145TRDU1

         119

3.2350

XDUB

16:01:04

00029083146TRDU1

           50

3.2350

XDUB

16:01:05

00029083147TRDU1

            2

3.2350

XDUB

16:01:05

00029083148TRDU1

           27

3.2350

XDUB

16:01:05

00029083149TRDU1

           33

3.2350

XDUB

16:01:05

00029083150TRDU1

         601

3.2350

XDUB

16:01:12

00029083151TRDU1

           62

3.2350

XDUB

16:01:12

00029083152TRDU1

         601

3.2350

XDUB

16:01:12

00029083153TRDU1

         720

3.2350

XDUB

16:02:17

00029083159TRDU1

         120

3.2250

XDUB

16:02:17

00029083160TRDU1

         707

3.2250

XDUB

16:02:17

00029083161TRDU1

         409

3.2250

XDUB

16:04:29

00029083172TRDU1

           29

3.2250

XDUB

16:04:29

00029083173TRDU1

         174

3.2250

XDUB

16:04:29

00029083174TRDU1

         226

3.2250

XDUB

16:04:29

00029083175TRDU1

         340

3.2250

XDUB

16:04:30

00029083176TRDU1

         680

3.2250

XDUB

16:04:30

00029083177TRDU1

         592

3.2000

XDUB

16:24:21

00029083309TRDU1

 

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