RNS Number : 4902M
Origin Enterprises Plc
30 April 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

30 April 2024

 

 

Origin Enterprises plc (the "Company") announces that on 29 April 2024 it purchased a total of 24,410 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

24,410

Highest price paid (per ordinary share)

€3.3600

Lowest price paid (per ordinary share)

€3.3250

Volume weighted average price paid (per ordinary share)

€3.3470

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,891,663 (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 17,428,712.

 

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:

 

Barbara Keane

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

464

3.33

XDUB

12:40:37

00028848627TRDU1

20

3.33

XDUB

12:47:06

00028848673TRDU1

737

3.33

XDUB

12:47:06

00028848674TRDU1

558

3.33

XDUB

12:47:06

00028848675TRDU1

779

3.33

XDUB

12:47:06

00028848676TRDU1

209

3.33

XDUB

12:47:06

00028848677TRDU1

233

3.33

XDUB

12:47:06

00028848678TRDU1

82

3.33

XDUB

12:47:06

00028848679TRDU1

34

3.33

XDUB

12:47:07

00028848680TRDU1

37

3.33

XDUB

12:47:07

00028848681TRDU1

103

3.33

XDUB

12:47:15

00028848682TRDU1

8

3.33

XDUB

12:49:19

00028848688TRDU1

550

3.33

XDUB

12:49:56

00028848690TRDU1

7

3.33

XDUB

12:51:59

00028848694TRDU1

7

3.33

XDUB

12:52:39

00028848696TRDU1

8

3.33

XDUB

12:54:19

00028848700TRDU1

3

3.33

XDUB

12:55:59

00028848704TRDU1

206

3.33

XDUB

13:12:44

00028848796TRDU1

76

3.33

XDUB

13:17:01

00028848816TRDU1

206

3.33

XDUB

13:55:11

00028849120TRDU1

206

3.33

XDUB

14:09:27

00028849171TRDU1

47

3.33

XDUB

14:21:03

00028849268TRDU1

84

3.33

XDUB

14:28:00

00028849336TRDU1

142

3.33

XDUB

14:43:52

00028849538TRDU1

39

3.33

XDUB

14:45:02

00028849560TRDU1

683

3.33

XDUB

14:51:52

00028849618TRDU1

28

3.33

XDUB

14:51:52

00028849619TRDU1

7

3.33

XDUB

14:51:52

00028849620TRDU1

36

3.33

XDUB

14:53:22

00028849638TRDU1

92

3.33

XDUB

14:56:39

00028849662TRDU1

207

3.33

XDUB

15:03:22

00028849730TRDU1

257

3.345

XDUB

15:18:23

00028849930TRDU1

180

3.345

XDUB

15:18:23

00028849931TRDU1

98

3.345

XDUB

15:18:23

00028849932TRDU1

83

3.345

XDUB

15:18:24

00028849933TRDU1

14

3.345

XDUB

15:19:03

00028849948TRDU1

1151

3.36

XDUB

15:19:38

00028849950TRDU1

4500

3.36

XDUB

15:19:38

00028849951TRDU1

264

3.36

XDUB

15:19:38

00028849952TRDU1

4441

3.36

XDUB

15:19:38

00028849953TRDU1

506

3.335

XDUB

15:19:38

00028849954TRDU1

578

3.335

XDUB

15:19:38

00028849955TRDU1

296

3.335

XDUB

15:19:38

00028849956TRDU1

671

3.33

XDUB

15:30:20

00028850036TRDU1

209

3.325

XDUB

15:35:36

00028850137TRDU1

250

3.34

XDUB

15:49:13

00028850495TRDU1

69

3.34

XDUB

15:51:41

00028850522TRDU1

219

3.34

XDUB

16:03:02

00028850752TRDU1

135

3.35

XDUB

16:16:38

00028851074TRDU1

110

3.35

XDUB

16:16:38

00028851075TRDU1

500

3.35

XDUB

16:20:07

00028851167TRDU1

500

3.35

XDUB

16:20:10

00028851168TRDU1

1984

3.35

XDUB

16:20:35

00028851179TRDU1

1

3.35

XDUB

16:20:39

00028851184TRDU1

145

3.35

XDUB

16:20:39

00028851185TRDU1

813

3.35

XDUB

16:22:18

00028851284TRDU1

269

3.33

XDUB

16:22:24

00028851287TRDU1

269

3.325

XDUB

16:24:06

00028851310TRDU1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSEIFAUELSEFL
Origin Enterprises (LSE:OGN)
Gráfica de Acción Histórica
De Abr 2024 a May 2024 Haga Click aquí para más Gráficas Origin Enterprises.
Origin Enterprises (LSE:OGN)
Gráfica de Acción Histórica
De May 2023 a May 2024 Haga Click aquí para más Gráficas Origin Enterprises.