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Origin Enterprises Plc
Origin Enterprises - Transaction in Own Shares
10th May 2024, 06:00
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RNS Number : 8747N
Origin Enterprises Plc
10 May 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

10 May 2024

 

 

Origin Enterprises plc (the "Company") announces that on 9 May 2024 it purchased a total of 12,000 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

12,000

Highest price paid (per ordinary share)

€3.3100

Lowest price paid (per ordinary share)

€3.2650

Volume weighted average price paid (per ordinary share)

€3.2985

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,807,650 (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 17,512,725.

 

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

         185

3.2900

XDUB

08:39:03

00028883064TRDU1

         486

3.2900

XDUB

08:39:03

00028883065TRDU1

         618

3.2900

XDUB

08:39:03

00028883066TRDU1

         227

3.2650

XDUB

09:07:30

00028883152TRDU1

         728

3.2700

XDUB

10:43:49

00028883432TRDU1

             1

3.2750

XDUB

12:21:17

00028883942TRDU1

         379

3.2750

XDUB

13:33:21

00028884191TRDU1

         120

3.3000

XDUB

14:09:44

00028884401TRDU1

           37

3.3000

XDUB

14:09:44

00028884402TRDU1

             1

3.3000

XDUB

14:09:44

00028884403TRDU1

             6

3.3000

XDUB

14:09:44

00028884404TRDU1

             1

3.3050

XDUB

14:18:23

00028884446TRDU1

         354

3.3050

XDUB

14:18:23

00028884447TRDU1

         151

3.3050

XDUB

14:18:23

00028884448TRDU1

             4

3.3050

XDUB

14:18:23

00028884449TRDU1

         274

3.3050

XDUB

14:18:24

00028884450TRDU1

           90

3.3050

XDUB

14:18:24

00028884451TRDU1

         873

3.3050

XDUB

14:18:24

00028884452TRDU1

         873

3.3050

XDUB

14:18:24

00028884453TRDU1

         179

3.3050

XDUB

14:18:24

00028884454TRDU1

         637

3.3050

XDUB

14:18:24

00028884455TRDU1

         617

3.3050

XDUB

14:28:30

00028884510TRDU1

      1,287

3.3050

XDUB

14:28:30

00028884511TRDU1

         127

3.2850

XDUB

14:59:55

00028884806TRDU1

      1,125

3.2850

XDUB

15:01:00

00028884813TRDU1

         648

3.3100

XDUB

15:52:53

00028885159TRDU1

           74

3.3100

XDUB

16:09:39

00028885267TRDU1

         555

3.3100

XDUB

16:09:39

00028885268TRDU1

           18

3.3100

XDUB

16:09:39

00028885269TRDU1

           31

3.3100

XDUB

16:19:30

00028885351TRDU1

           74

3.3100

XDUB

16:19:30

00028885352TRDU1

         105

3.3100

XDUB

16:19:30

00028885353TRDU1

           34

3.3100

XDUB

16:19:30

00028885354TRDU1

         431

3.3100

XDUB

16:19:30

00028885355TRDU1

         177

3.3100

XDUB

16:25:35

00028885462TRDU1

         473

3.3100

XDUB

16:25:35

00028885463TRDU1

 

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