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Origin Enterprises Plc
Origin Enterprises - Transaction in Own Shares
13th May 2024, 06:00
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RNS Number : 0591O
Origin Enterprises Plc
13 May 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

13 May 2024

 

 

Origin Enterprises plc (the "Company") announces that on 10 May 2024 it purchased a total of 11,689 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

11,689

Highest price paid (per ordinary share)

€3.3100

Lowest price paid (per ordinary share)

€3.3000

Volume weighted average price paid (per ordinary share)

€3.3088

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,795,961 (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 17,524,414.

 

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

       330

3.3100

XDUB

08:57:07

00028886080TRDU1

       335

3.3100

XDUB

08:57:07

00028886081TRDU1

         96

3.3000

XDUB

09:18:09

00028886377TRDU1

       589

3.3100

XDUB

09:34:53

00028886378TRDU1

         29

3.3100

XDUB

09:34:53

00028886525TRDU1

       654

3.3100

XDUB

10:05:47

00028886683TRDU1

       233

3.3000

XDUB

10:12:03

00028886813TRDU1

       605

3.3100

XDUB

10:53:03

00028886947TRDU1

       628

3.3100

XDUB

11:26:07

00028886948TRDU1

       288

3.3100

XDUB

12:05:26

00028886949TRDU1

          6

3.3100

XDUB

12:05:26

00028887069TRDU1

       302

3.3100

XDUB

12:05:26

00028887166TRDU1

       701

3.3100

XDUB

12:43:53

00028887167TRDU1

       247

3.3100

XDUB

13:25:19

00028887248TRDU1

       385

3.3100

XDUB

13:25:19

00028887459TRDU1

       628

3.3100

XDUB

13:57:07

00028887460TRDU1

         68

3.3100

XDUB

14:24:10

00028887461TRDU1

       252

3.3100

XDUB

14:24:10

00028887710TRDU1

       375

3.3100

XDUB

14:24:10

00028887898TRDU1

       606

3.3100

XDUB

14:40:41

00028888077TRDU1

       681

3.3100

XDUB

14:55:07

00028888078TRDU1

         19

3.3100

XDUB

15:13:37

00028888079TRDU1

       201

3.3100

XDUB

15:13:37

00028888156TRDU1

       394

3.3100

XDUB

15:13:37

00028888215TRDU1

       614

3.3100

XDUB

15:31:41

00028888216TRDU1

         26

3.3100

XDUB

15:49:41

00028888217TRDU1

          6

3.3100

XDUB

15:49:41

00028888218TRDU1

       233

3.3100

XDUB

15:49:41

00028888327TRDU1

       404

3.3100

XDUB

15:49:41

00028888328TRDU1

       146

3.3000

XDUB

15:59:19

00028886254TRDU1

       550

3.3100

XDUB

16:10:05

00028886539TRDU1

       153

3.3100

XDUB

16:10:05

00028888252TRDU1

       201

3.3000

XDUB

16:13:37

00028888333TRDU1

       704

3.3000

XDUB

16:19:14

00028888378TRDU1

 

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