Transaction in Own Shares

Origin Enterprises Plc
23 July 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

23 July 2024

 

 

Origin Enterprises plc (the "Company") announces that on 22 July 2024 it purchased a total of 29,928 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

29,928

Highest price paid (per ordinary share)

€3.1200

Lowest price paid (per ordinary share)

€3.0700

Volume weighted average price paid (per ordinary share)

€3.0937

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,769,777 (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 18,550,598.

 

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

          48

3.1150

XDUB

08:35:25

00029091076TRDU1

            8

3.1150

XDUB

08:36:05

00029091087TRDU1

         642

3.1200

XDUB

08:36:21

00029091088TRDU1

      1,303

3.1000

XDUB

08:36:58

00029091090TRDU1

          30

3.1000

XDUB

09:13:48

00029091238TRDU1

          30

3.1000

XDUB

09:13:48

00029091239TRDU1

         588

3.1000

XDUB

09:24:24

00029091287TRDU1

         565

3.1000

XDUB

09:24:24

00029091288TRDU1

         563

3.1000

XDUB

09:24:24

00029091289TRDU1

         558

3.1000

XDUB

09:24:24

00029091290TRDU1

         566

3.1050

XDUB

10:00:50

00029091604TRDU1

            5

3.1050

XDUB

10:00:50

00029091605TRDU1

         546

3.1100

XDUB

10:17:03

00029091689TRDU1

          20

3.1100

XDUB

10:17:03

00029091690TRDU1

         622

3.1100

XDUB

10:26:34

00029091744TRDU1

      1,704

3.1000

XDUB

10:33:39

00029091784TRDU1

         430

3.0850

XDUB

10:58:11

00029091909TRDU1

         156

3.0850

XDUB

11:12:40

00029091975TRDU1

         138

3.0850

XDUB

11:12:40

00029091976TRDU1

         493

3.0850

XDUB

11:12:40

00029091977TRDU1

         587

3.0700

XDUB

11:22:34

00029091990TRDU1

          30

3.0750

XDUB

11:59:08

00029092240TRDU1

          30

3.0750

XDUB

12:03:00

00029092270TRDU1

         254

3.0750

XDUB

12:52:39

00029092373TRDU1

          30

3.0750

XDUB

13:32:48

00029092520TRDU1

          77

3.0900

XDUB

13:42:28

00029092543TRDU1

          30

3.0900

XDUB

13:42:28

00029092544TRDU1

         110

3.0900

XDUB

13:42:28

00029092545TRDU1

         124

3.0900

XDUB

13:42:28

00029092546TRDU1

            8

3.0900

XDUB

13:42:28

00029092547TRDU1

         543

3.0900

XDUB

14:09:54

00029092733TRDU1

          30

3.0900

XDUB

14:09:54

00029092734TRDU1

          44

3.0900

XDUB

14:09:59

00029092735TRDU1

          44

3.0900

XDUB

14:10:04

00029092736TRDU1

         681

3.0900

XDUB

14:24:11

00029092775TRDU1

         166

3.0950

XDUB

14:30:35

00029092813TRDU1

          87

3.0950

XDUB

14:30:35

00029092814TRDU1

          88

3.0950

XDUB

14:30:35

00029092815TRDU1

         160

3.0950

XDUB

14:30:35

00029092816TRDU1

          59

3.1000

XDUB

14:41:18

00029093037TRDU1

          47

3.1000

XDUB

14:41:19

00029093038TRDU1

          61

3.1000

XDUB

14:41:19

00029093039TRDU1

          49

3.1000

XDUB

14:49:28

00029093103TRDU1

         477

3.1000

XDUB

14:51:06

00029093137TRDU1

         330

3.1000

XDUB

14:51:06

00029093138TRDU1

          34

3.1000

XDUB

14:51:07

00029093139TRDU1

          55

3.1000

XDUB

14:51:07

00029093140TRDU1

         565

3.1000

XDUB

14:53:46

00029093205TRDU1

         145

3.1000

XDUB

14:53:46

00029093206TRDU1

          64

3.1000

XDUB

14:53:53

00029093207TRDU1

         646

3.1000

XDUB

14:54:17

00029093216TRDU1

          55

3.1000

XDUB

14:54:17

00029093217TRDU1

         573

3.1050

XDUB

15:12:02

00029093389TRDU1

         138

3.1050

XDUB

15:12:02

00029093390TRDU1

      5,699

3.1050

XDUB

15:12:02

00029093391TRDU1

         641

3.1000

XDUB

15:12:14

00029093393TRDU1

         641

3.1000

XDUB

15:12:14

00029093394TRDU1

         588

3.0900

XDUB

15:12:35

00029093397TRDU1

          38

3.0900

XDUB

15:12:35

00029093398TRDU1

          30

3.0850

XDUB

15:35:14

00029093588TRDU1

         561

3.0850

XDUB

15:35:25

00029093589TRDU1

      1,184

3.0850

XDUB

15:47:40

00029093679TRDU1

         574

3.0700

XDUB

15:48:26

00029093695TRDU1

          99

3.0700

XDUB

15:48:26

00029093696TRDU1

         359

3.0700

XDUB

16:06:16

00029093796TRDU1

         520

3.0700

XDUB

16:06:35

00029093797TRDU1

          15

3.0700

XDUB

16:13:10

00029093823TRDU1

         180

3.0700

XDUB

16:18:20

00029093842TRDU1

      1,584

3.0700

XDUB

16:18:20

00029093843TRDU1

         498

3.0700

XDUB

16:20:23

00029093855TRDU1

         285

3.0700

XDUB

16:27:17

00029093943TRDU1

         996

3.0700

XDUB

16:27:42

00029093946TRDU1

 

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