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Transaction in Own Shares

12th Sep 2024 07:00

RNS Number : 8406D
Origin Enterprises Plc
12 September 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

12 September 2024

 

 

Origin Enterprises plc (the "Company") announces that on 11 September 2024 it purchased a total of 8,950 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

8,950

Highest price paid (per ordinary share)

€3.3550

Lowest price paid (per ordinary share)

€3.3150

Volume weighted average price paid (per ordinary share)

€3.3348

 

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,080,065 (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 19,240,310.

 

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

549

3.3550

XDUB

10:15:00

00029194735TRDU1

504

3.3450

XDUB

10:44:39

00029194805TRDU1

505

3.3300

XDUB

10:44:39

00029194804TRDU1

204

3.3350

XDUB

11:00:31

00029194808TRDU1

325

3.3350

XDUB

11:00:31

00029194809TRDU1

17

3.3200

XDUB

12:33:40

00029194948TRDU1

27

3.3200

XDUB

12:33:40

00029194949TRDU1

2

3.3200

XDUB

12:33:40

00029194950TRDU1

166

3.3200

XDUB

12:33:40

00029194951TRDU1

56

3.3200

XDUB

12:33:40

00029194952TRDU1

1

3.3200

XDUB

12:33:40

00029194953TRDU1

27

3.3150

XDUB

12:41:28

00029195006TRDU1

27

3.3150

XDUB

12:41:28

00029195007TRDU1

359

3.3250

XDUB

13:02:50

00029195053TRDU1

27

3.3250

XDUB

13:02:50

00029195054TRDU1

122

3.3250

XDUB

13:02:50

00029195055TRDU1

12

3.3250

XDUB

13:02:50

00029195056TRDU1

618

3.3400

XDUB

13:30:08

00029195123TRDU1

514

3.3350

XDUB

14:07:20

00029195433TRDU1

27

3.3350

XDUB

14:28:19

00029195518TRDU1

27

3.3350

XDUB

14:28:19

00029195519TRDU1

2

3.3350

XDUB

14:28:19

00029195520TRDU1

43

3.3350

XDUB

14:28:19

00029195521TRDU1

413

3.3350

XDUB

14:28:19

00029195522TRDU1

311

3.3300

XDUB

14:28:19

00029195523TRDU1

27

3.3300

XDUB

14:28:19

00029195524TRDU1

221

3.3400

XDUB

14:54:49

00029195737TRDU1

302

3.3400

XDUB

14:54:49

00029195738TRDU1

27

3.3300

XDUB

15:01:48

00029195786TRDU1

482

3.3300

XDUB

15:01:48

00029195787TRDU1

75

3.3250

XDUB

15:01:48

00029195788TRDU1

74

3.3250

XDUB

15:01:48

00029195789TRDU1

2

3.3250

XDUB

15:01:48

00029195790TRDU1

3

3.3250

XDUB

15:01:48

00029195791TRDU1

22

3.3250

XDUB

15:01:48

00029195792TRDU1

2

3.3250

XDUB

15:01:48

00029195793TRDU1

357

3.3250

XDUB

15:01:49

00029195794TRDU1

433

3.3250

XDUB

15:45:15

00029195934TRDU1

138

3.3250

XDUB

15:45:15

00029195935TRDU1

599

3.3250

XDUB

16:02:33

00029196150TRDU1

5

3.3250

XDUB

16:02:33

00029196151TRDU1

494

3.3400

XDUB

16:17:25

00029196355TRDU1

22

3.3400

XDUB

16:17:25

00029196356TRDU1

780

3.3450

XDUB

16:22:09

00029196414TRDU1

 

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END
 
 
POSSFEFMFELSEFU

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Origin
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Change-133.74