Transaction in Own Shares

Origin Enterprises Plc
27 June 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

27 June 2024

 

 

Origin Enterprises plc (the "Company") announces that on 26 June 2024 it purchased a total of 43,619 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

43,619

Highest price paid (per ordinary share)

€3.1700

Lowest price paid (per ordinary share)

€3.1500

Volume weighted average price paid (per ordinary share)

€3.1602

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,167,078 (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 18,153,297.

 

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

         645

3.1500

XDUB

08:22:14

00029042949TRDU1

         639

3.1500

XDUB

08:22:14

00029042950TRDU1

         648

3.1500

XDUB

08:22:14

00029042951TRDU1

          30

3.1700

XDUB

09:07:06

00029043117TRDU1

         877

3.1700

XDUB

09:28:54

00029043243TRDU1

         877

3.1700

XDUB

09:28:54

00029043244TRDU1

          30

3.1700

XDUB

09:55:12

00029043551TRDU1

         832

3.1700

XDUB

10:17:24

00029043603TRDU1

      4,168

3.1700

XDUB

10:17:24

00029043604TRDU1

         196

3.1700

XDUB

10:17:24

00029043605TRDU1

         447

3.1700

XDUB

10:17:24

00029043606TRDU1

         103

3.1600

XDUB

11:12:44

00029044006TRDU1

          67

3.1600

XDUB

12:59:53

00029044510TRDU1

         772

3.1600

XDUB

12:59:53

00029044511TRDU1

         772

3.1600

XDUB

12:59:53

00029044512TRDU1

         883

3.1600

XDUB

13:10:38

00029044572TRDU1

         214

3.1600

XDUB

13:10:38

00029044573TRDU1

         669

3.1600

XDUB

13:10:38

00029044574TRDU1

         641

3.1550

XDUB

13:34:30

00029044740TRDU1

         698

3.1550

XDUB

13:34:30

00029044741TRDU1

         904

3.1550

XDUB

13:51:50

00029044857TRDU1

          47

3.1550

XDUB

13:51:55

00029044858TRDU1

         857

3.1550

XDUB

13:51:55

00029044859TRDU1

          74

3.1550

XDUB

13:52:03

00029044862TRDU1

         830

3.1550

XDUB

13:52:36

00029044866TRDU1

         830

3.1550

XDUB

13:52:36

00029044867TRDU1

          74

3.1550

XDUB

13:52:36

00029044868TRDU1

         285

3.1550

XDUB

13:52:36

00029044869TRDU1

          93

3.1550

XDUB

13:52:42

00029044870TRDU1

         811

3.1550

XDUB

13:52:42

00029044871TRDU1

         568

3.1550

XDUB

13:58:32

00029044910TRDU1

          30

3.1550

XDUB

13:58:32

00029044911TRDU1

          24

3.1550

XDUB

13:58:32

00029044912TRDU1

          30

3.1550

XDUB

13:58:32

00029044913TRDU1

         205

3.1550

XDUB

13:58:32

00029044914TRDU1

          50

3.1550

XDUB

13:58:36

00029044916TRDU1

         807

3.1550

XDUB

13:58:36

00029044917TRDU1

          30

3.1550

XDUB

13:58:37

00029044918TRDU1

         827

3.1550

XDUB

13:58:37

00029044919TRDU1

          30

3.1550

XDUB

13:58:37

00029044920TRDU1

         117

3.1550

XDUB

13:58:44

00029044922TRDU1

          22

3.1550

XDUB

14:14:06

00029045091TRDU1

         672

3.1600

XDUB

15:17:41

00029046056TRDU1

         694

3.1600

XDUB

15:17:41

00029046057TRDU1

         679

3.1600

XDUB

15:17:41

00029046058TRDU1

         670

3.1600

XDUB

15:17:41

00029046059TRDU1

          11

3.1600

XDUB

15:17:41

00029046060TRDU1

      1,259

3.1600

XDUB

15:17:41

00029046061TRDU1

         192

3.1600

XDUB

15:17:41

00029046062TRDU1

         176

3.1600

XDUB

15:17:41

00029046063TRDU1

          51

3.1600

XDUB

15:17:41

00029046064TRDU1

         316

3.1600

XDUB

15:17:41

00029046065TRDU1

         393

3.1600

XDUB

15:17:42

00029046066TRDU1

         316

3.1600

XDUB

15:17:47

00029046068TRDU1

         520

3.1600

XDUB

15:17:55

00029046070TRDU1

          54

3.1600

XDUB

15:19:32

00029046086TRDU1

         174

3.1600

XDUB

15:22:44

00029046203TRDU1

         149

3.1600

XDUB

15:22:47

00029046204TRDU1

         602

3.1600

XDUB

15:23:40

00029046215TRDU1

         900

3.1600

XDUB

15:41:08

00029046313TRDU1

         240

3.1600

XDUB

15:41:08

00029046314TRDU1

         154

3.1600

XDUB

15:41:08

00029046315TRDU1

          64

3.1600

XDUB

15:59:53

00029046618TRDU1

         375

3.1600

XDUB

16:01:36

00029046677TRDU1

         174

3.1600

XDUB

16:01:44

00029046678TRDU1

         793

3.1600

XDUB

16:06:40

00029046699TRDU1

            1

3.1600

XDUB

16:06:45

00029046700TRDU1

          83

3.1600

XDUB

16:06:45

00029046701TRDU1

         558

3.1600

XDUB

16:06:53

00029046710TRDU1

         174

3.1600

XDUB

16:09:44

00029046730TRDU1

          62

3.1600

XDUB

16:14:30

00029046767TRDU1

         333

3.1600

XDUB

16:14:30

00029046768TRDU1

         794

3.1600

XDUB

16:14:43

00029046779TRDU1

          73

3.1600

XDUB

16:14:47

00029046780TRDU1

         799

3.1600

XDUB

16:14:47

00029046781TRDU1

          73

3.1600

XDUB

16:14:47

00029046782TRDU1

         212

3.1600

XDUB

16:14:47

00029046783TRDU1

         889

3.1600

XDUB

16:20:04

00029046929TRDU1

         889

3.1600

XDUB

16:20:04

00029046930TRDU1

         889

3.1600

XDUB

16:20:04

00029046931TRDU1

         457

3.1600

XDUB

16:20:04

00029046932TRDU1

         432

3.1600

XDUB

16:20:04

00029046933TRDU1

         136

3.1600

XDUB

16:20:06

00029046946TRDU1

         753

3.1600

XDUB

16:20:06

00029046947TRDU1

          79

3.1600

XDUB

16:20:10

00029046979TRDU1

         276

3.1600

XDUB

16:20:17

00029047071TRDU1

         903

3.1600

XDUB

16:22:49

00029047127TRDU1

         271

3.1600

XDUB

16:23:57

00029047132TRDU1

         348

3.1600

XDUB

16:24:15

00029047133TRDU1

         334

3.1600

XDUB

16:24:17

00029047134TRDU1

         222

3.1600

XDUB

16:24:17

00029047135TRDU1

         556

3.1600

XDUB

16:24:17

00029047136TRDU1

         348

3.1600

XDUB

16:24:18

00029047137TRDU1

          17

3.1600

XDUB

16:24:18

00029047138TRDU1

          70

3.1600

XDUB

16:24:19

00029047139TRDU1

          83

3.1600

XDUB

16:27:51

00029047177TRDU1

          50

3.1600

XDUB

16:27:51

00029047178TRDU1

         716

3.1600

XDUB

16:27:51

00029047179TRDU1

          50

3.1600

XDUB

16:27:51

00029047180TRDU1

          46

3.1600

XDUB

16:27:51

00029047181TRDU1

         192

3.1600

XDUB

16:27:51

00029047182TRDU1

          70

3.1600

XDUB

16:27:54

00029047184TRDU1

 

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