Transaction in Own Shares

Origin Enterprises Plc
21 May 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

21 May 2024

 

 

Origin Enterprises plc (the "Company") announces that on 20 May 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)

€3.0000

Lowest price paid (per ordinary share)

€2.9350

Volume weighted average price paid (per ordinary share)

€2.9750

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,715,961 (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 17,604,414.

 

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

         551

3.0000

XDUB

08:29:44

00028908039TRDU1

         605

3.0000

XDUB

08:29:44

00028908038TRDU1

         541

2.9750

XDUB

08:52:49

00028908252TRDU1

         552

2.9750

XDUB

08:58:44

00028908287TRDU1

         150

2.9800

XDUB

09:41:03

00028908538TRDU1

         623

2.9800

XDUB

09:46:49

00028908562TRDU1

         192

2.9800

XDUB

09:52:47

00028908588TRDU1

         290

2.9800

XDUB

09:52:47

00028908587TRDU1

         288

2.9800

XDUB

09:52:47

00028908586TRDU1

         553

2.9750

XDUB

10:04:56

00028908623TRDU1

         576

3.0000

XDUB

10:24:14

00028908700TRDU1

         543

2.9750

XDUB

10:39:23

00028908850TRDU1

         527

2.9800

XDUB

10:52:04

00028908906TRDU1

         543

2.9800

XDUB

11:10:50

00028908964TRDU1

         535

2.9850

XDUB

11:37:07

00028909130TRDU1

         533

2.9900

XDUB

11:58:03

00028909407TRDU1

         551

2.9800

XDUB

12:13:09

00028909524TRDU1

         564

2.9800

XDUB

12:36:04

00028909656TRDU1

         414

2.9800

XDUB

12:56:44

00028909780TRDU1

         141

2.9800

XDUB

13:03:01

00028909834TRDU1

         559

2.9800

XDUB

13:15:05

00028909858TRDU1

         538

2.9800

XDUB

13:30:59

00028909893TRDU1

          94

2.9800

XDUB

13:41:00

00028909950TRDU1

         554

2.9800

XDUB

13:44:53

00028909982TRDU1

         539

2.9800

XDUB

13:59:35

00028910034TRDU1

          10

2.9800

XDUB

14:18:39

00028910144TRDU1

          46

2.9800

XDUB

14:18:52

00028910145TRDU1

          20

2.9800

XDUB

14:19:12

00028910150TRDU1

          17

2.9800

XDUB

14:19:36

00028910151TRDU1

          12

2.9800

XDUB

14:19:54

00028910155TRDU1

          10

2.9800

XDUB

14:20:08

00028910157TRDU1

          32

2.9800

XDUB

14:20:19

00028910158TRDU1

          79

2.9800

XDUB

14:20:20

00028910159TRDU1

          58

2.9800

XDUB

14:20:44

00028910160TRDU1

          45

2.9800

XDUB

14:21:00

00028910161TRDU1

          14

2.9800

XDUB

14:21:12

00028910162TRDU1

          25

2.9800

XDUB

14:21:24

00028910164TRDU1

          42

2.9800

XDUB

14:21:52

00028910166TRDU1

          21

2.9800

XDUB

14:22:05

00028910168TRDU1

         118

2.9800

XDUB

14:22:12

00028910170TRDU1

          85

2.9800

XDUB

14:29:10

00028910197TRDU1

          19

2.9800

XDUB

14:29:23

00028910198TRDU1

          25

2.9800

XDUB

14:29:47

00028910203TRDU1

          30

2.9800

XDUB

14:30:11

00028910216TRDU1

            4

2.9800

XDUB

14:30:37

00028910217TRDU1

          62

2.9800

XDUB

14:31:11

00028910218TRDU1

          71

2.9800

XDUB

14:31:22

00028910219TRDU1

          72

2.9800

XDUB

14:31:45

00028910232TRDU1

          99

2.9800

XDUB

14:32:10

00028910239TRDU1

         107

2.9800

XDUB

14:32:14

00028910240TRDU1

         531

2.9700

XDUB

14:34:59

00028910242TRDU1

          22

2.9600

XDUB

14:40:46

00028910299TRDU1

         554

2.9600

XDUB

14:40:46

00028910298TRDU1

         109

2.9800

XDUB

15:17:27

00028910610TRDU1

         596

2.9800

XDUB

15:20:05

00028910618TRDU1

         116

2.9800

XDUB

15:20:40

00028910626TRDU1

          31

2.9800

XDUB

15:20:40

00028910625TRDU1

          31

2.9800

XDUB

15:20:41

00028910627TRDU1

         610

2.9800

XDUB

15:24:02

00028910673TRDU1

      1,188

2.9600

XDUB

15:24:05

00028910674TRDU1

         575

2.9500

XDUB

15:32:48

00028910702TRDU1

         541

2.9350

XDUB

15:43:00

00028910716TRDU1

         560

2.9400

XDUB

16:05:08

00028910862TRDU1

          47

2.9650

XDUB

16:17:50

00028911019TRDU1

         152

2.9650

XDUB

16:18:29

00028911057TRDU1

         586

2.9650

XDUB

16:18:29

00028911056TRDU1

         182

2.9650

XDUB

16:18:29

00028911055TRDU1

         670

2.9650

XDUB

16:18:29

00028911054TRDU1

         220

2.9650

XDUB

16:18:29

00028911053TRDU1

 

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