RNS Number : 5014N
Origin Enterprises Plc
08 May 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

8 May 2024

 

 

Origin Enterprises plc (the "Company") announces that on 7 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)

€3.3000

Lowest price paid (per ordinary share)

€3.2600

Volume weighted average price paid (per ordinary share)

€3.2838

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,831,650 (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 17,488,725.

 

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

724

3.2950

XDUB

09:10:31

00028874110TRDU1

666

3.2850

XDUB

09:46:19

00028874385TRDU1

696

3.2800

XDUB

10:04:28

00028874501TRDU1

667

3.2900

XDUB

11:24:31

00028875002TRDU1

69

3.2900

XDUB

11:24:31

00028875003TRDU1

672

3.2900

XDUB

12:07:00

00028875186TRDU1

66

3.3000

XDUB

12:47:53

00028875353TRDU1

105

3.3000

XDUB

12:47:53

00028875354TRDU1

712

3.3000

XDUB

12:57:11

00028875403TRDU1

522

3.3000

XDUB

12:57:11

00028875404TRDU1

689

3.2900

XDUB

13:58:30

00028875793TRDU1

663

3.2900

XDUB

14:25:30

00028876181TRDU1

651

3.2950

XDUB

14:39:41

00028876787TRDU1

76

3.2950

XDUB

14:39:41

00028876788TRDU1

252

3.2950

XDUB

14:55:48

00028877322TRDU1

1382

3.2800

XDUB

14:56:54

00028877329TRDU1

688

3.2800

XDUB

14:56:54

00028877330TRDU1

602

3.2600

XDUB

15:19:36

00028877889TRDU1

665

3.2600

XDUB

15:51:17

00028878421TRDU1

662

3.2600

XDUB

15:51:17

00028878422TRDU1

771

3.2800

XDUB

16:18:35

00028879036TRDU1

 

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