Transaction in Own Shares

Origin Enterprises Plc
26 August 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

26 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 23 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)

3.2400

Lowest price paid (per ordinary share)

€3.1850

Volume weighted average price paid (per ordinary share)

€3.2072

 

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,323,039 (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 18,997,336.

 

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

10

3.19

XDUB

10:52:42

00029162874TRDU1

1104

3.19

XDUB

10:52:42

00029162873TRDU1

29

3.19

XDUB

10:52:42

00029162875TRDU1

48

3.19

XDUB

10:52:42

00029162876TRDU1

15

3.19

XDUB

10:52:42

00029162877TRDU1

113

3.2

XDUB

11:00:35

00029162887TRDU1

346

3.2

XDUB

11:00:35

00029162886TRDU1

1351

3.2

XDUB

11:00:35

00029162885TRDU1

314

3.2

XDUB

11:00:35

00029162888TRDU1

29

3.2

XDUB

11:00:35

00029162889TRDU1

35

3.2

XDUB

11:00:35

00029162890TRDU1

214

3.2

XDUB

11:00:35

00029162891TRDU1

24

3.2

XDUB

11:00:38

00029162892TRDU1

8

3.2

XDUB

11:15:09

00029162912TRDU1

1132

3.2

XDUB

11:15:09

00029162911TRDU1

257

3.2

XDUB

11:15:09

00029162913TRDU1

36

3.2

XDUB

11:15:13

00029162914TRDU1

660

3.2

XDUB

11:36:53

00029162936TRDU1

418

3.2

XDUB

11:53:55

00029162989TRDU1

546

3.2

XDUB

12:10:11

00029163070TRDU1

524

3.19

XDUB

12:25:40

00029163140TRDU1

58

3.185

XDUB

12:25:43

00029163141TRDU1

35

3.185

XDUB

12:25:43

00029163142TRDU1

570

3.185

XDUB

13:09:40

00029163314TRDU1

63

3.185

XDUB

13:09:40

00029163313TRDU1

201

3.2

XDUB

13:37:37

00029163413TRDU1

460

3.2

XDUB

13:37:37

00029163412TRDU1

453

3.2

XDUB

13:37:48

00029163415TRDU1

575

3.2

XDUB

13:49:54

00029163448TRDU1

501

3.2

XDUB

14:11:34

00029163541TRDU1

604

3.2

XDUB

14:21:29

00029163581TRDU1

586

3.2

XDUB

14:29:06

00029163616TRDU1

44

3.19

XDUB

14:36:41

00029163743TRDU1

185

3.19

XDUB

14:41:30

00029163787TRDU1

51

3.19

XDUB

14:41:30

00029163788TRDU1

362

3.2

XDUB

14:46:04

00029163837TRDU1

584

3.2

XDUB

14:46:04

00029163840TRDU1

603

3.2

XDUB

14:54:34

00029163947TRDU1

13

3.2

XDUB

15:03:54

00029164022TRDU1

653

3.2

XDUB

15:03:55

00029164024TRDU1

212

3.195

XDUB

15:07:00

00029164044TRDU1

71

3.195

XDUB

15:07:00

00029164045TRDU1

52

3.195

XDUB

15:07:00

00029164046TRDU1

79

3.195

XDUB

15:07:01

00029164047TRDU1

554

3.23

XDUB

15:11:58

00029164074TRDU1

563

3.225

XDUB

15:15:32

00029164099TRDU1

648

3.24

XDUB

15:43:51

00029164245TRDU1

583

3.24

XDUB

15:46:40

00029164266TRDU1

552

3.23

XDUB

15:50:05

00029164294TRDU1

546

3.22

XDUB

16:00:24

00029164343TRDU1

84

3.23

XDUB

16:13:38

00029164396TRDU1

567

3.23

XDUB

16:13:38

00029164395TRDU1

548

3.23

XDUB

16:21:24

00029164429TRDU1

570

3.23

XDUB

16:22:36

00029164437TRDU1

557

3.23

XDUB

16:26:20

00029164470TRDU1

 

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