RNS Number : 7492P
Origin Enterprises Plc
24 May 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

24 May 2024

 

 

Origin Enterprises plc (the "Company") announces that on 23 May 2024 it purchased a total of 20,000 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

20,000

Highest price paid (per ordinary share)

€3.1400

Lowest price paid (per ordinary share)

€3.0450

Volume weighted average price paid (per ordinary share)

€3.0915

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,666,965 (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 17,653,410.

 

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

         525

3.1000

XDUB

08:24:05

00028922872TRDU1

       1,162

3.1000

XDUB

08:28:23

00028922898TRDU1

         470

3.1200

XDUB

10:01:33

00028923567TRDU1

       1,132

3.1200

XDUB

10:01:33

00028923566TRDU1

         782

3.1300

XDUB

10:22:21

00028923769TRDU1

           22

3.1300

XDUB

10:22:21

00028923768TRDU1

            1

3.1300

XDUB

10:28:23

00028923797TRDU1

            1

3.1300

XDUB

10:28:24

00028923798TRDU1

         111

3.1350

XDUB

10:28:52

00028923803TRDU1

           24

3.1350

XDUB

10:28:52

00028923802TRDU1

           30

3.1350

XDUB

10:28:57

00028923804TRDU1

         575

3.1400

XDUB

10:33:03

00028923824TRDU1

           25

3.1400

XDUB

10:33:03

00028923823TRDU1

           85

3.1300

XDUB

10:33:55

00028923826TRDU1

         299

3.1300

XDUB

10:33:55

00028923825TRDU1

         789

3.1300

XDUB

10:33:56

00028923828TRDU1

           40

3.1300

XDUB

10:33:56

00028923827TRDU1

           61

3.1050

XDUB

11:23:03

00028924384TRDU1

         534

3.1050

XDUB

11:23:03

00028924383TRDU1

         482

3.1050

XDUB

11:34:37

00028924503TRDU1

         482

3.1050

XDUB

11:34:37

00028924502TRDU1

         212

3.0900

XDUB

12:04:57

00028924932TRDU1

         319

3.0900

XDUB

12:08:56

00028924976TRDU1

         561

3.0950

XDUB

12:55:57

00028925328TRDU1

           89

3.0950

XDUB

13:16:10

00028925471TRDU1

         442

3.0950

XDUB

13:16:10

00028925470TRDU1

           96

3.0950

XDUB

13:16:10

00028925469TRDU1

         549

3.0950

XDUB

13:37:13

00028925651TRDU1

         294

3.0950

XDUB

13:53:34

00028925785TRDU1

         327

3.0950

XDUB

13:53:34

00028925784TRDU1

         541

3.0950

XDUB

14:11:20

00028925928TRDU1

         598

3.0750

XDUB

14:58:12

00028927058TRDU1

         620

3.0750

XDUB

14:58:12

00028927057TRDU1

       2,820

3.0750

XDUB

14:58:12

00028927056TRDU1

         617

3.0600

XDUB

15:28:09

00028927494TRDU1

         594

3.0600

XDUB

15:39:32

00028927602TRDU1

         214

3.0700

XDUB

15:50:00

00028927761TRDU1

         321

3.0700

XDUB

15:50:10

00028927764TRDU1

       1,873

3.0700

XDUB

15:51:15

00028927827TRDU1

         289

3.0450

XDUB

16:13:37

00028928308TRDU1

           52

3.0450

XDUB

16:13:39

00028928310TRDU1

           38

3.0450

XDUB

16:13:45

00028928311TRDU1

         158

3.0450

XDUB

16:16:07

00028928349TRDU1

         499

3.0600

XDUB

16:24:57

00028928575TRDU1

         233

3.0600

XDUB

16:24:57

00028928574TRDU1

           12

3.0600

XDUB

16:24:57

00028928573TRDU1

 

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