Transaction in Own Shares

Origin Enterprises Plc
10 September 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

10 September 2024

 

 

Origin Enterprises plc (the "Company") announces that on 09 September 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)

3.3800

Lowest price paid (per ordinary share)

€3.3550

Volume weighted average price paid (per ordinary share)

€3.3765

 

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,109,015 (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 19,211,360.

 

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

443

3.3800

XDUB

08:55:09

00029189256TRDU1

59

3.3800

XDUB

08:55:09

00029189257TRDU1

443

3.3800

XDUB

09:09:20

00029189275TRDU1

110

3.3800

XDUB

09:09:20

00029189276TRDU1

443

3.3800

XDUB

09:24:51

00029189311TRDU1

66

3.3800

XDUB

09:24:51

00029189312TRDU1

443

3.3800

XDUB

09:47:08

00029189344TRDU1

71

3.3800

XDUB

09:47:08

00029189345TRDU1

443

3.3800

XDUB

13:11:35

00029189783TRDU1

1363

3.3800

XDUB

13:11:35

00029189784TRDU1

318

3.3800

XDUB

13:15:57

00029189804TRDU1

251

3.3800

XDUB

13:15:57

00029189805TRDU1

443

3.3800

XDUB

13:32:56

00029189839TRDU1

115

3.3800

XDUB

13:32:56

00029189840TRDU1

443

3.3800

XDUB

13:47:08

00029189857TRDU1

124

3.3800

XDUB

13:47:08

00029189858TRDU1

443

3.3800

XDUB

14:05:00

00029189890TRDU1

102

3.3800

XDUB

14:05:00

00029189891TRDU1

443

3.3800

XDUB

14:14:26

00029189955TRDU1

124

3.3800

XDUB

14:14:26

00029189956TRDU1

443

3.3800

XDUB

14:26:50

00029190050TRDU1

139

3.3800

XDUB

14:26:50

00029190051TRDU1

443

3.3800

XDUB

14:35:30

00029190134TRDU1

76

3.3800

XDUB

14:35:30

00029190135TRDU1

443

3.3800

XDUB

14:42:23

00029190234TRDU1

139

3.3800

XDUB

14:42:23

00029190235TRDU1

443

3.3800

XDUB

14:50:47

00029190287TRDU1

99

3.3800

XDUB

14:50:47

00029190288TRDU1

443

3.3800

XDUB

15:00:07

00029190347TRDU1

132

3.3800

XDUB

15:00:07

00029190348TRDU1

443

3.3800

XDUB

15:09:33

00029190403TRDU1

99

3.3800

XDUB

15:09:33

00029190404TRDU1

443

3.3800

XDUB

15:16:07

00029190471TRDU1

149

3.3800

XDUB

15:16:07

00029190472TRDU1

326

3.3800

XDUB

15:25:43

00029190532TRDU1

281

3.3800

XDUB

15:25:43

00029190533TRDU1

443

3.3800

XDUB

15:35:40

00029190597TRDU1

133

3.3800

XDUB

15:35:40

00029190598TRDU1

443

3.3800

XDUB

15:45:10

00029190662TRDU1

128

3.3800

XDUB

15:45:10

00029190663TRDU1

443

3.3800

XDUB

15:53:56

00029190702TRDU1

106

3.3800

XDUB

15:53:56

00029190703TRDU1

443

3.3800

XDUB

16:02:15

00029190725TRDU1

130

3.3800

XDUB

16:02:15

00029190726TRDU1

57

3.3800

XDUB

16:10:06

00029190748TRDU1

519

3.3800

XDUB

16:10:06

00029190749TRDU1

143

3.3800

XDUB

16:16:52

00029190769TRDU1

369

3.3800

XDUB

16:16:52

00029190770TRDU1

400

3.3800

XDUB

16:20:42

00029190776TRDU1

119

3.3800

XDUB

16:20:42

00029190777TRDU1

443

3.3800

XDUB

16:24:14

00029190802TRDU1

360

3.3800

XDUB

16:24:14

00029190803TRDU1

571

3.3650

XDUB

09:47:20

00029189346TRDU1

590

3.3650

XDUB

11:07:41

00029189521TRDU1

27

3.3650

XDUB

11:30:15

00029189576TRDU1

572

3.3650

XDUB

11:48:08

00029189643TRDU1

601

3.3650

XDUB

11:48:08

00029189644TRDU1

544

3.3600

XDUB

10:35:31

00029189455TRDU1

1008

3.3600

XDUB

10:35:31

00029189456TRDU1

155

3.3550

XDUB

09:47:21

00029189347TRDU1

22

3.3550

XDUB

09:47:21

00029189348TRDU1

 

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