Transaction in Own Shares

Origin Enterprises Plc
18 June 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

18 June 2024

 

 

Origin Enterprises plc (the "Company") announces that on 17 June 2024 it purchased a total of 40,000 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

40,000

Highest price paid (per ordinary share)

€3.1150

Lowest price paid (per ordinary share)

€2.9950

Volume weighted average price paid (per ordinary share)

€3.0746

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,470,621 (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 17,849,754.

 

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

         675

3.0300

XDUB

08:10:14

00029015677TRDU1

         258

2.9950

XDUB

08:52:45

00029015869TRDU1

         600

2.9950

XDUB

09:00:07

00029015881TRDU1

           67

2.9950

XDUB

09:09:21

00029016021TRDU1

         609

2.9950

XDUB

09:09:21

00029016022TRDU1

           17

2.9950

XDUB

09:18:50

00029016048TRDU1

           28

2.9950

XDUB

09:18:50

00029016049TRDU1

         107

3.0050

XDUB

09:29:15

00029016115TRDU1

         135

3.0050

XDUB

09:29:15

00029016116TRDU1

           68

3.0000

XDUB

09:29:15

00029016117TRDU1

         118

3.0000

XDUB

09:29:15

00029016118TRDU1

           12

3.0050

XDUB

09:58:49

00029016239TRDU1

           84

3.0050

XDUB

09:58:49

00029016240TRDU1

           16

3.0100

XDUB

09:59:04

00029016243TRDU1

         122

3.0100

XDUB

09:59:04

00029016244TRDU1

         923

3.0100

XDUB

10:15:21

00029016338TRDU1

         308

3.0100

XDUB

10:15:21

00029016339TRDU1

           15

3.0150

XDUB

10:15:32

00029016340TRDU1

           14

3.0150

XDUB

10:15:32

00029016341TRDU1

         165

3.0150

XDUB

10:15:32

00029016342TRDU1

      1,693

3.0150

XDUB

10:15:32

00029016343TRDU1

         636

3.0150

XDUB

10:18:57

00029016355TRDU1

         158

3.0200

XDUB

10:28:02

00029016381TRDU1

         167

3.0200

XDUB

10:28:02

00029016382TRDU1

         130

3.0200

XDUB

10:33:34

00029016403TRDU1

           60

3.0200

XDUB

10:33:34

00029016404TRDU1

           19

3.0200

XDUB

10:33:34

00029016405TRDU1

           29

3.0200

XDUB

10:44:40

00029016422TRDU1

           35

3.0200

XDUB

10:45:20

00029016444TRDU1

           17

3.0200

XDUB

10:47:00

00029016450TRDU1

           21

3.0200

XDUB

10:48:40

00029016467TRDU1

           21

3.0200

XDUB

10:50:20

00029016486TRDU1

           16

3.0200

XDUB

10:52:00

00029016492TRDU1

           16

3.0200

XDUB

10:53:40

00029016497TRDU1

      1,202

3.0200

XDUB

10:53:40

00029016498TRDU1

         105

3.0400

XDUB

11:53:48

00029016687TRDU1

           41

3.0400

XDUB

11:53:48

00029016688TRDU1

         293

3.0400

XDUB

11:53:48

00029016689TRDU1

           93

3.0400

XDUB

11:53:48

00029016690TRDU1

             8

3.0400

XDUB

11:53:48

00029016691TRDU1

         651

3.0400

XDUB

12:14:55

00029016756TRDU1

         659

3.0400

XDUB

12:14:55

00029016757TRDU1

         417

3.0400

XDUB

12:14:55

00029016758TRDU1

         198

3.0400

XDUB

12:14:55

00029016759TRDU1

           66

3.0450

XDUB

12:46:53

00029016825TRDU1

           36

3.0450

XDUB

12:51:09

00029016836TRDU1

           31

3.0450

XDUB

12:52:49

00029016842TRDU1

           54

3.0450

XDUB

12:59:55

00029016880TRDU1

           40

3.0700

XDUB

15:53:50

00029017745TRDU1

         130

3.0700

XDUB

15:53:50

00029017746TRDU1

         967

3.0700

XDUB

15:53:50

00029017747TRDU1

         212

3.0700

XDUB

15:53:50

00029017748TRDU1

           81

3.0700

XDUB

15:53:50

00029017749TRDU1

         771

3.0700

XDUB

15:53:50

00029017750TRDU1

         516

3.0700

XDUB

15:53:50

00029017751TRDU1

         202

3.0750

XDUB

15:54:01

00029017752TRDU1

           31

3.0750

XDUB

15:54:01

00029017753TRDU1

           18

3.0750

XDUB

15:54:01

00029017754TRDU1

         100

3.0750

XDUB

15:54:01

00029017755TRDU1

         384

3.0750

XDUB

15:54:01

00029017756TRDU1

         204

3.0800

XDUB

15:54:19

00029017757TRDU1

      1,045

3.0800

XDUB

15:54:19

00029017758TRDU1

           44

3.0800

XDUB

15:54:19

00029017759TRDU1

           28

3.0800

XDUB

15:54:19

00029017760TRDU1

           85

3.0800

XDUB

15:54:19

00029017761TRDU1

           12

3.0850

XDUB

15:54:36

00029017762TRDU1

         120

3.0850

XDUB

15:54:36

00029017763TRDU1

           60

3.0850

XDUB

15:54:36

00029017764TRDU1

           94

3.0850

XDUB

15:54:36

00029017765TRDU1

           58

3.0850

XDUB

15:54:36

00029017766TRDU1

         191

3.0850

XDUB

15:54:36

00029017767TRDU1

           96

3.0850

XDUB

15:54:36

00029017768TRDU1

         646

3.0850

XDUB

15:54:36

00029017769TRDU1

           96

3.0850

XDUB

15:54:36

00029017770TRDU1

      1,290

3.0850

XDUB

15:55:06

00029017771TRDU1

         742

3.0850

XDUB

15:55:06

00029017772TRDU1

         256

3.0900

XDUB

15:55:19

00029017776TRDU1

         664

3.0900

XDUB

15:55:19

00029017777TRDU1

         256

3.0900

XDUB

15:55:19

00029017778TRDU1

         877

3.0900

XDUB

15:55:19

00029017779TRDU1

           43

3.0900

XDUB

15:55:19

00029017780TRDU1

         114

3.0900

XDUB

15:55:19

00029017781TRDU1

           19

3.0950

XDUB

15:55:31

00029017782TRDU1

         303

3.0950

XDUB

15:55:31

00029017783TRDU1

         133

3.0950

XDUB

15:55:31

00029017784TRDU1

           21

3.0950

XDUB

15:55:31

00029017785TRDU1

           46

3.1000

XDUB

15:58:30

00029017821TRDU1

           14

3.1000

XDUB

15:58:30

00029017822TRDU1

         179

3.1000

XDUB

15:58:31

00029017823TRDU1

         617

3.1000

XDUB

15:58:31

00029017824TRDU1

         179

3.1000

XDUB

15:58:31

00029017825TRDU1

         327

3.1000

XDUB

15:58:39

00029017832TRDU1

         469

3.1000

XDUB

15:58:39

00029017833TRDU1

         504

3.1050

XDUB

15:59:31

00029017848TRDU1

         266

3.1050

XDUB

15:59:31

00029017849TRDU1

         112

3.1050

XDUB

15:59:32

00029017850TRDU1

           19

3.1050

XDUB

15:59:32

00029017851TRDU1

           46

3.1050

XDUB

15:59:32

00029017852TRDU1

         664

3.1050

XDUB

15:59:32

00029017853TRDU1

         281

3.1050

XDUB

16:02:10

00029017892TRDU1

         560

3.1050

XDUB

16:02:10

00029017893TRDU1

         841

3.1050

XDUB

16:02:28

00029017897TRDU1

         148

3.1100

XDUB

16:02:32

00029017899TRDU1

         617

3.1100

XDUB

16:02:32

00029017900TRDU1

           50

3.1100

XDUB

16:02:32

00029017901TRDU1

         715

3.1100

XDUB

16:03:53

00029017912TRDU1

         715

3.1100

XDUB

16:03:53

00029017913TRDU1

         708

3.1100

XDUB

16:07:55

00029017961TRDU1

         163

3.1100

XDUB

16:07:55

00029017962TRDU1

         871

3.1100

XDUB

16:07:55

00029017963TRDU1

      2,730

3.1100

XDUB

16:07:55

00029017964TRDU1

         871

3.1100

XDUB

16:07:56

00029017965TRDU1

         327

3.1100

XDUB

16:08:04

00029017967TRDU1

         656

3.1000

XDUB

16:08:06

00029017968TRDU1

         600

3.1000

XDUB

16:08:06

00029017969TRDU1

         674

3.1000

XDUB

16:08:06

00029017970TRDU1

         362

3.1000

XDUB

16:18:43

00029018063TRDU1

         362

3.1000

XDUB

16:18:43

00029018064TRDU1

         597

3.0900

XDUB

16:18:44

00029018065TRDU1

         200

3.0900

XDUB

16:18:44

00029018066TRDU1

         443

3.0900

XDUB

16:18:44

00029018067TRDU1

           30

3.1150

XDUB

16:26:22

00029018195TRDU1

         875

3.1150

XDUB

16:26:22

00029018196TRDU1

 

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