Transaction in Own Shares

Origin Enterprises Plc
05 August 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

05 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 02 August 2024 it purchased a total of 9,097 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

9,097

Highest price paid (per ordinary share)

3.0950

Lowest price paid (per ordinary share)

€3.0700

Volume weighted average price paid (per ordinary share)

€3.0815

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,601,643 (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 18,718,732.

 

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

1812

3.0700

XDUB

09:10:40

00029125888TRDU1

619

3.0700

XDUB

10:07:32

00029126080TRDU1

433

3.0700

XDUB

10:07:33

00029126081TRDU1

186

3.0700

XDUB

10:07:33

00029126082TRDU1

20

3.0700

XDUB

10:07:33

00029126083TRDU1

69

3.0700

XDUB

10:07:33

00029126084TRDU1

162

3.0700

XDUB

10:07:33

00029126085TRDU1

30

3.0700

XDUB

10:07:33

00029126086TRDU1

65

3.0700

XDUB

10:07:33

00029126087TRDU1

237

3.0700

XDUB

10:07:33

00029126088TRDU1

579

3.0800

XDUB

10:59:25

00029126365TRDU1

30

3.0750

XDUB

11:18:39

00029126401TRDU1

30

3.0750

XDUB

11:18:39

00029126402TRDU1

489

3.0750

XDUB

11:18:39

00029126403TRDU1

28

3.0700

XDUB

11:37:53

00029126532TRDU1

160

3.0700

XDUB

11:38:51

00029126535TRDU1

30

3.0700

XDUB

12:17:13

00029126743TRDU1

132

3.0700

XDUB

12:56:12

00029126984TRDU1

21

3.0800

XDUB

13:29:05

00029127060TRDU1

195

3.0800

XDUB

13:29:06

00029127061TRDU1

18

3.0850

XDUB

13:31:32

00029127074TRDU1

192

3.0950

XDUB

14:35:46

00029127584TRDU1

43

3.0950

XDUB

14:35:46

00029127585TRDU1

131

3.0950

XDUB

14:35:46

00029127586TRDU1

30

3.0950

XDUB

14:35:46

00029127587TRDU1

176

3.0950

XDUB

14:35:46

00029127588TRDU1

289

3.0950

XDUB

14:38:38

00029127669TRDU1

153

3.0950

XDUB

15:10:06

00029128013TRDU1

636

3.0950

XDUB

15:10:06

00029128014TRDU1

153

3.0950

XDUB

15:10:06

00029128015TRDU1

636

3.0950

XDUB

15:10:06

00029128016TRDU1

371

3.0950

XDUB

15:15:00

00029128059TRDU1

436

3.0950

XDUB

15:15:00

00029128060TRDU1

506

3.0950

XDUB

15:15:00

00029128061TRDU1

 

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