RNS Number : 4399O
Origin Enterprises Plc
15 May 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

15 May 2024

 

 

Origin Enterprises plc (the "Company") announces that on 14 May 2024 it purchased a total of 10,000 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

10,000

Highest price paid (per ordinary share)

€3.3000

Lowest price paid (per ordinary share)

€3.2000

Volume weighted average price paid (per ordinary share)

€3.2500

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,785,961 (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 17,534,414.

 

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

      1,101

3.3000

XDUB

08:59:00

00028892026TRDU1

         546

3.3000

XDUB

08:59:00

00028892027TRDU1

         253

3.2500

XDUB

09:50:56

00028892166TRDU1

         286

3.2500

XDUB

10:10:01

00028892323TRDU1

         113

3.2500

XDUB

10:10:01

00028892324TRDU1

         511

3.2600

XDUB

11:16:56

00028892728TRDU1

         121

3.2600

XDUB

11:16:56

00028892729TRDU1

         169

3.2600

XDUB

12:04:30

00028892877TRDU1

          17

3.2600

XDUB

12:04:30

00028892878TRDU1

          62

3.2600

XDUB

12:04:30

00028892879TRDU1

          12

3.2650

XDUB

12:24:21

00028892934TRDU1

         356

3.2650

XDUB

12:56:14

00028893066TRDU1

         150

3.2650

XDUB

13:37:03

00028893393TRDU1

          96

3.2650

XDUB

14:03:33

00028893537TRDU1

          20

3.2650

XDUB

14:03:33

00028893538TRDU1

         566

3.2650

XDUB

14:03:33

00028893539TRDU1

      1,264

3.2650

XDUB

14:03:33

00028893540TRDU1

         165

3.2450

XDUB

14:04:30

00028893542TRDU1

          11

3.2400

XDUB

14:40:12

00028893935TRDU1

         561

3.2400

XDUB

14:46:56

00028893980TRDU1

      1,084

3.2400

XDUB

14:46:56

00028893981TRDU1

         548

3.2100

XDUB

15:28:42

00028894388TRDU1

         190

3.2100

XDUB

15:28:42

00028894389TRDU1

          45

3.2100

XDUB

15:29:21

00028894397TRDU1

         296

3.2100

XDUB

15:30:27

00028894401TRDU1

         536

3.2100

XDUB

15:42:11

00028894484TRDU1

         352

3.2000

XDUB

16:20:54

00028894793TRDU1

         569

3.2000

XDUB

16:23:10

00028894806TRDU1

 

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