Transaction in Own Shares

Origin Enterprises Plc
18 July 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

18 July 2024

 

 

Origin Enterprises plc (the "Company") announces that on 17 July 2024 it purchased a total of 19,564 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

19,564

Highest price paid (per ordinary share)

3.2250

Lowest price paid (per ordinary share)

€3.1750

Volume weighted average price paid (per ordinary share)

€3.2114

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,848,436 (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 18,471,939.

 

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

            421

3.2100

XDUB

08:32:44

00029083606TRDU1

          1,224

3.2250

XDUB

09:07:33

00029083641TRDU1

            501

3.2250

XDUB

09:23:03

00029083688TRDU1

              29

3.2250

XDUB

09:23:03

00029083689TRDU1

                7

3.2250

XDUB

09:23:03

00029083690TRDU1

            596

3.2250

XDUB

10:09:30

00029083713TRDU1

            604

3.2250

XDUB

10:09:30

00029083714TRDU1

            120

3.2250

XDUB

10:09:30

00029083715TRDU1

          1,234

3.2250

XDUB

10:09:30

00029083716TRDU1

              15

3.2250

XDUB

10:31:34

00029083754TRDU1

                8

3.2250

XDUB

10:31:34

00029083755TRDU1

            588

3.2250

XDUB

10:31:34

00029083756TRDU1

            599

3.2150

XDUB

10:50:48

00029083825TRDU1

            380

3.2150

XDUB

14:09:36

00029084458TRDU1

            408

3.2150

XDUB

14:09:36

00029084459TRDU1

            612

3.2150

XDUB

14:09:36

00029084460TRDU1

            615

3.2150

XDUB

14:09:44

00029084468TRDU1

            248

3.2150

XDUB

14:09:44

00029084470TRDU1

            408

3.2150

XDUB

14:09:44

00029084471TRDU1

          1,729

3.2150

XDUB

14:09:44

00029084472TRDU1

            408

3.2150

XDUB

14:09:44

00029084473TRDU1

            191

3.2150

XDUB

14:09:44

00029084474TRDU1

            217

3.2150

XDUB

14:09:44

00029084475TRDU1

            106

3.2150

XDUB

14:09:44

00029084476TRDU1

            302

3.2150

XDUB

14:09:44

00029084477TRDU1

              29

3.2150

XDUB

14:35:17

00029084647TRDU1

              29

3.2150

XDUB

14:35:17

00029084648TRDU1

            641

3.2150

XDUB

14:35:19

00029084649TRDU1

              22

3.2150

XDUB

14:35:20

00029084650TRDU1

              43

3.2100

XDUB

14:35:30

00029084654TRDU1

                3

3.2100

XDUB

14:35:30

00029084655TRDU1

            455

3.2100

XDUB

14:35:30

00029084656TRDU1

              26

3.2100

XDUB

14:35:30

00029084657TRDU1

                7

3.2100

XDUB

14:35:30

00029084658TRDU1

                2

3.2100

XDUB

14:35:30

00029084659TRDU1

            162

3.2100

XDUB

14:35:30

00029084660TRDU1

            703

3.2000

XDUB

14:35:31

00029084661TRDU1

            428

3.1950

XDUB

15:28:21

00029085137TRDU1

              29

3.1950

XDUB

15:41:47

00029085204TRDU1

          1,819

3.1950

XDUB

15:41:47

00029085205TRDU1

              29

3.1950

XDUB

15:46:23

00029085220TRDU1

            189

3.1950

XDUB

15:46:23

00029085221TRDU1

          1,324

3.2000

XDUB

16:02:38

00029085253TRDU1

          1,196

3.2000

XDUB

16:02:38

00029085254TRDU1

            719

3.2000

XDUB

16:02:38

00029085255TRDU1

            139

3.1750

XDUB

16:26:05

00029085383TRDU1

 

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