Transaction in Own Shares

Origin Enterprises Plc
13 August 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

13 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 12 August 2024 it purchased a total of 19,718 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

19,718

Highest price paid (per ordinary share)

3.2350

Lowest price paid (per ordinary share)

€3.1750

Volume weighted average price paid (per ordinary share)

€3.2039

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,495,238 (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 18,825,137.

 

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

2370

3.2250

XDUB

08:40:14

00029140985TRDU1

1063

3.2350

XDUB

10:21:40

00029141108TRDU1

752

3.2350

XDUB

10:21:40

00029141109TRDU1

567

3.2050

XDUB

10:35:11

00029141148TRDU1

572

3.2050

XDUB

10:35:11

00029141149TRDU1

561

3.2050

XDUB

10:35:11

00029141150TRDU1

586

3.1850

XDUB

11:28:35

00029141222TRDU1

576

3.1850

XDUB

11:28:35

00029141223TRDU1

591

3.2050

XDUB

12:25:06

00029141293TRDU1

566

3.2050

XDUB

12:46:45

00029141330TRDU1

43

3.2050

XDUB

12:46:45

00029141331TRDU1

29

3.1950

XDUB

12:48:07

00029141332TRDU1

132

3.1950

XDUB

13:21:09

00029141369TRDU1

29

3.1950

XDUB

13:38:17

00029141379TRDU1

1198

3.1950

XDUB

13:40:53

00029141396TRDU1

962

3.1950

XDUB

13:40:53

00029141397TRDU1

564

3.1900

XDUB

13:51:12

00029141401TRDU1

680

3.1900

XDUB

14:36:58

00029141565TRDU1

1128

3.1900

XDUB

14:36:58

00029141566TRDU1

1273

3.1900

XDUB

14:36:58

00029141567TRDU1

578

3.2100

XDUB

15:37:43

00029142379TRDU1

748

3.2100

XDUB

15:37:43

00029142380TRDU1

590

3.2100

XDUB

15:39:53

00029142382TRDU1

1170

3.2100

XDUB

15:39:53

00029142383TRDU1

632

3.2000

XDUB

16:07:28

00029142779TRDU1

13

3.2000

XDUB

16:07:28

00029142780TRDU1

665

3.1900

XDUB

16:11:21

00029142786TRDU1

574

3.1900

XDUB

16:11:21

00029142787TRDU1

88

3.1750

XDUB

16:18:17

00029142893TRDU1

289

3.1750

XDUB

16:18:21

00029142894TRDU1

129

3.1750

XDUB

16:21:06

00029142952TRDU1

 

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