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Transaction in Own Shares

18th Jun 2024 07:00

RNS Number : 7785S
Origin Enterprises Plc
18 June 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

18 June 2024

 

 

Origin Enterprises plc (the "Company") announces that on 17 June 2024 it purchased a total of 40,000 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

40,000

Highest price paid (per ordinary share)

€3.1150

Lowest price paid (per ordinary share)

€2.9950

Volume weighted average price paid (per ordinary share)

€3.0746

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,470,621 (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 17,849,754.

 

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

675

3.0300

XDUB

08:10:14

00029015677TRDU1

258

2.9950

XDUB

08:52:45

00029015869TRDU1

600

2.9950

XDUB

09:00:07

00029015881TRDU1

67

2.9950

XDUB

09:09:21

00029016021TRDU1

609

2.9950

XDUB

09:09:21

00029016022TRDU1

17

2.9950

XDUB

09:18:50

00029016048TRDU1

28

2.9950

XDUB

09:18:50

00029016049TRDU1

107

3.0050

XDUB

09:29:15

00029016115TRDU1

135

3.0050

XDUB

09:29:15

00029016116TRDU1

68

3.0000

XDUB

09:29:15

00029016117TRDU1

118

3.0000

XDUB

09:29:15

00029016118TRDU1

12

3.0050

XDUB

09:58:49

00029016239TRDU1

84

3.0050

XDUB

09:58:49

00029016240TRDU1

16

3.0100

XDUB

09:59:04

00029016243TRDU1

122

3.0100

XDUB

09:59:04

00029016244TRDU1

923

3.0100

XDUB

10:15:21

00029016338TRDU1

308

3.0100

XDUB

10:15:21

00029016339TRDU1

15

3.0150

XDUB

10:15:32

00029016340TRDU1

14

3.0150

XDUB

10:15:32

00029016341TRDU1

165

3.0150

XDUB

10:15:32

00029016342TRDU1

1,693

3.0150

XDUB

10:15:32

00029016343TRDU1

636

3.0150

XDUB

10:18:57

00029016355TRDU1

158

3.0200

XDUB

10:28:02

00029016381TRDU1

167

3.0200

XDUB

10:28:02

00029016382TRDU1

130

3.0200

XDUB

10:33:34

00029016403TRDU1

60

3.0200

XDUB

10:33:34

00029016404TRDU1

19

3.0200

XDUB

10:33:34

00029016405TRDU1

29

3.0200

XDUB

10:44:40

00029016422TRDU1

35

3.0200

XDUB

10:45:20

00029016444TRDU1

17

3.0200

XDUB

10:47:00

00029016450TRDU1

21

3.0200

XDUB

10:48:40

00029016467TRDU1

21

3.0200

XDUB

10:50:20

00029016486TRDU1

16

3.0200

XDUB

10:52:00

00029016492TRDU1

16

3.0200

XDUB

10:53:40

00029016497TRDU1

1,202

3.0200

XDUB

10:53:40

00029016498TRDU1

105

3.0400

XDUB

11:53:48

00029016687TRDU1

41

3.0400

XDUB

11:53:48

00029016688TRDU1

293

3.0400

XDUB

11:53:48

00029016689TRDU1

93

3.0400

XDUB

11:53:48

00029016690TRDU1

8

3.0400

XDUB

11:53:48

00029016691TRDU1

651

3.0400

XDUB

12:14:55

00029016756TRDU1

659

3.0400

XDUB

12:14:55

00029016757TRDU1

417

3.0400

XDUB

12:14:55

00029016758TRDU1

198

3.0400

XDUB

12:14:55

00029016759TRDU1

66

3.0450

XDUB

12:46:53

00029016825TRDU1

36

3.0450

XDUB

12:51:09

00029016836TRDU1

31

3.0450

XDUB

12:52:49

00029016842TRDU1

54

3.0450

XDUB

12:59:55

00029016880TRDU1

40

3.0700

XDUB

15:53:50

00029017745TRDU1

130

3.0700

XDUB

15:53:50

00029017746TRDU1

967

3.0700

XDUB

15:53:50

00029017747TRDU1

212

3.0700

XDUB

15:53:50

00029017748TRDU1

81

3.0700

XDUB

15:53:50

00029017749TRDU1

771

3.0700

XDUB

15:53:50

00029017750TRDU1

516

3.0700

XDUB

15:53:50

00029017751TRDU1

202

3.0750

XDUB

15:54:01

00029017752TRDU1

31

3.0750

XDUB

15:54:01

00029017753TRDU1

18

3.0750

XDUB

15:54:01

00029017754TRDU1

100

3.0750

XDUB

15:54:01

00029017755TRDU1

384

3.0750

XDUB

15:54:01

00029017756TRDU1

204

3.0800

XDUB

15:54:19

00029017757TRDU1

1,045

3.0800

XDUB

15:54:19

00029017758TRDU1

44

3.0800

XDUB

15:54:19

00029017759TRDU1

28

3.0800

XDUB

15:54:19

00029017760TRDU1

85

3.0800

XDUB

15:54:19

00029017761TRDU1

12

3.0850

XDUB

15:54:36

00029017762TRDU1

120

3.0850

XDUB

15:54:36

00029017763TRDU1

60

3.0850

XDUB

15:54:36

00029017764TRDU1

94

3.0850

XDUB

15:54:36

00029017765TRDU1

58

3.0850

XDUB

15:54:36

00029017766TRDU1

191

3.0850

XDUB

15:54:36

00029017767TRDU1

96

3.0850

XDUB

15:54:36

00029017768TRDU1

646

3.0850

XDUB

15:54:36

00029017769TRDU1

96

3.0850

XDUB

15:54:36

00029017770TRDU1

1,290

3.0850

XDUB

15:55:06

00029017771TRDU1

742

3.0850

XDUB

15:55:06

00029017772TRDU1

256

3.0900

XDUB

15:55:19

00029017776TRDU1

664

3.0900

XDUB

15:55:19

00029017777TRDU1

256

3.0900

XDUB

15:55:19

00029017778TRDU1

877

3.0900

XDUB

15:55:19

00029017779TRDU1

43

3.0900

XDUB

15:55:19

00029017780TRDU1

114

3.0900

XDUB

15:55:19

00029017781TRDU1

19

3.0950

XDUB

15:55:31

00029017782TRDU1

303

3.0950

XDUB

15:55:31

00029017783TRDU1

133

3.0950

XDUB

15:55:31

00029017784TRDU1

21

3.0950

XDUB

15:55:31

00029017785TRDU1

46

3.1000

XDUB

15:58:30

00029017821TRDU1

14

3.1000

XDUB

15:58:30

00029017822TRDU1

179

3.1000

XDUB

15:58:31

00029017823TRDU1

617

3.1000

XDUB

15:58:31

00029017824TRDU1

179

3.1000

XDUB

15:58:31

00029017825TRDU1

327

3.1000

XDUB

15:58:39

00029017832TRDU1

469

3.1000

XDUB

15:58:39

00029017833TRDU1

504

3.1050

XDUB

15:59:31

00029017848TRDU1

266

3.1050

XDUB

15:59:31

00029017849TRDU1

112

3.1050

XDUB

15:59:32

00029017850TRDU1

19

3.1050

XDUB

15:59:32

00029017851TRDU1

46

3.1050

XDUB

15:59:32

00029017852TRDU1

664

3.1050

XDUB

15:59:32

00029017853TRDU1

281

3.1050

XDUB

16:02:10

00029017892TRDU1

560

3.1050

XDUB

16:02:10

00029017893TRDU1

841

3.1050

XDUB

16:02:28

00029017897TRDU1

148

3.1100

XDUB

16:02:32

00029017899TRDU1

617

3.1100

XDUB

16:02:32

00029017900TRDU1

50

3.1100

XDUB

16:02:32

00029017901TRDU1

715

3.1100

XDUB

16:03:53

00029017912TRDU1

715

3.1100

XDUB

16:03:53

00029017913TRDU1

708

3.1100

XDUB

16:07:55

00029017961TRDU1

163

3.1100

XDUB

16:07:55

00029017962TRDU1

871

3.1100

XDUB

16:07:55

00029017963TRDU1

2,730

3.1100

XDUB

16:07:55

00029017964TRDU1

871

3.1100

XDUB

16:07:56

00029017965TRDU1

327

3.1100

XDUB

16:08:04

00029017967TRDU1

656

3.1000

XDUB

16:08:06

00029017968TRDU1

600

3.1000

XDUB

16:08:06

00029017969TRDU1

674

3.1000

XDUB

16:08:06

00029017970TRDU1

362

3.1000

XDUB

16:18:43

00029018063TRDU1

362

3.1000

XDUB

16:18:43

00029018064TRDU1

597

3.0900

XDUB

16:18:44

00029018065TRDU1

200

3.0900

XDUB

16:18:44

00029018066TRDU1

443

3.0900

XDUB

16:18:44

00029018067TRDU1

30

3.1150

XDUB

16:26:22

00029018195TRDU1

875

3.1150

XDUB

16:26:22

00029018196TRDU1

 

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END
 
 
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