Transaction in Own Shares

Origin Enterprises Plc
19 July 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

19 July 2024

 

 

Origin Enterprises plc (the "Company") announces that on 18 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)

3.1150

Lowest price paid (per ordinary share)

€3.0850

Volume weighted average price paid (per ordinary share)

€3.1074

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,828,436 (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 18,491,939.

 

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

         112

3.1100

XDUB

12:18:12

00029086452TRDU1

         100

3.1100

XDUB

12:18:12

00029086453TRDU1

           29

3.1100

XDUB

12:18:12

00029086454TRDU1

       1,182

3.1150

XDUB

12:23:25

00029086463TRDU1

           29

3.1150

XDUB

12:39:10

00029086506TRDU1

         638

3.1150

XDUB

12:58:31

00029086554TRDU1

         232

3.1150

XDUB

12:59:53

00029086556TRDU1

       1,291

3.1150

XDUB

13:34:23

00029086640TRDU1

         101

3.1150

XDUB

13:34:23

00029086641TRDU1

         588

3.1150

XDUB

13:39:22

00029086718TRDU1

       1,792

3.1150

XDUB

13:39:22

00029086719TRDU1

         608

3.1050

XDUB

14:34:31

00029087274TRDU1

         590

3.1050

XDUB

14:34:31

00029087275TRDU1

       1,776

3.1050

XDUB

14:34:31

00029087276TRDU1

         604

3.1050

XDUB

14:34:31

00029087277TRDU1

         653

3.0900

XDUB

14:52:11

00029087322TRDU1

           29

3.0850

XDUB

14:52:11

00029087323TRDU1

            1

3.0850

XDUB

14:52:11

00029087324TRDU1

           28

3.0850

XDUB

14:52:11

00029087325TRDU1

            1

3.0850

XDUB

14:52:11

00029087326TRDU1

           74

3.0850

XDUB

14:52:11

00029087327TRDU1

           56

3.0850

XDUB

14:52:13

00029087328TRDU1

         248

3.0850

XDUB

14:52:24

00029087329TRDU1

           29

3.1000

XDUB

15:17:53

00029087383TRDU1

         157

3.1100

XDUB

15:22:41

00029087402TRDU1

           18

3.1100

XDUB

15:22:41

00029087403TRDU1

           29

3.1100

XDUB

15:31:17

00029087442TRDU1

       2,476

3.1100

XDUB

15:37:15

00029087457TRDU1

       1,881

3.1150

XDUB

15:51:45

00029087545TRDU1

       1,274

3.1100

XDUB

15:51:45

00029087546TRDU1

         255

3.1000

XDUB

16:09:45

00029087610TRDU1

         415

3.1000

XDUB

16:09:45

00029087611TRDU1

           76

3.1000

XDUB

16:15:00

00029087650TRDU1

         182

3.1000

XDUB

16:15:00

00029087651TRDU1

         436

3.1000

XDUB

16:15:00

00029087652TRDU1

         255

3.1000

XDUB

16:19:23

00029087738TRDU1

         361

3.1000

XDUB

16:19:23

00029087739TRDU1

           19

3.0900

XDUB

16:26:01

00029087922TRDU1

           11

3.0900

XDUB

16:27:17

00029087956TRDU1

       1,364

3.0900

XDUB

16:27:17

00029087957TRDU1

 

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