Transaction in Own Shares

Origin Enterprises Plc
19 August 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

19 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 16 August 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)

3.1500

Lowest price paid (per ordinary share)

€3.0750

Volume weighted average price paid (per ordinary share)

€3.1166

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,417,443 (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 18,902,932.

 

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

2260

3.1150

XDUB

11:42:00

00029149937TRDU1

2240

3.1150

XDUB

11:42:00

00029149938TRDU1

563

3.0950

XDUB

13:02:34

00029150152TRDU1

173

3.0900

XDUB

13:02:34

00029150153TRDU1

574

3.0800

XDUB

13:12:28

00029150190TRDU1

11

3.0750

XDUB

13:16:25

00029150211TRDU1

56

3.0750

XDUB

13:16:35

00029150212TRDU1

11

3.0750

XDUB

13:16:36

00029150213TRDU1

95

3.0900

XDUB

13:54:23

00029150380TRDU1

1179

3.0900

XDUB

13:54:23

00029150381TRDU1

572

3.0900

XDUB

14:00:29

00029150397TRDU1

92

3.1000

XDUB

14:22:31

00029150467TRDU1

17

3.1000

XDUB

14:22:31

00029150468TRDU1

1755

3.1050

XDUB

14:33:03

00029150522TRDU1

1306

3.1050

XDUB

14:33:03

00029150523TRDU1

434

3.0950

XDUB

14:46:56

00029150575TRDU1

558

3.1100

XDUB

15:00:59

00029150590TRDU1

14

3.1100

XDUB

15:00:59

00029150591TRDU1

32

3.1100

XDUB

15:00:59

00029150592TRDU1

573

3.1100

XDUB

15:04:31

00029150596TRDU1

171

3.1100

XDUB

15:10:42

00029150599TRDU1

569

3.1350

XDUB

15:16:53

00029150612TRDU1

350

3.1350

XDUB

15:20:29

00029150624TRDU1

317

3.1350

XDUB

15:20:29

00029150625TRDU1

558

3.1200

XDUB

15:20:42

00029150629TRDU1

9

3.1350

XDUB

15:53:40

00029150702TRDU1

500

3.1350

XDUB

15:53:40

00029150703TRDU1

1387

3.1350

XDUB

15:56:07

00029150728TRDU1

562

3.1400

XDUB

16:12:42

00029150870TRDU1

1116

3.1400

XDUB

16:12:42

00029150871TRDU1

1116

3.1400

XDUB

16:12:42

00029150872TRDU1

830

3.1500

XDUB

16:25:21

00029150938TRDU1

 

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