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Transaction in Own Shares

22nd May 2024 07:00

RNS Number : 3605P
Origin Enterprises Plc
22 May 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

22 May 2024

 

 

Origin Enterprises plc (the "Company") announces that on 21 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)

€3.1200

Lowest price paid (per ordinary share)

€3.0200

Volume weighted average price paid (per ordinary share)

€3.0706

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,695,961 (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 17,624,414.

 

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

31

3.0200

XDUB

09:29:41

00028912203TRDU1

107

3.0200

XDUB

09:29:41

00028912204TRDU1

60

3.0200

XDUB

09:29:41

00028912205TRDU1

6

3.0200

XDUB

09:29:41

00028912206TRDU1

423

3.0400

XDUB

09:48:07

00028912295TRDU1

155

3.0400

XDUB

09:48:07

00028912296TRDU1

252

3.0400

XDUB

09:49:06

00028912303TRDU1

273

3.0400

XDUB

09:49:44

00028912319TRDU1

626

3.0400

XDUB

09:54:59

00028912345TRDU1

628

3.0350

XDUB

09:55:02

00028912346TRDU1

635

3.0350

XDUB

09:55:02

00028912347TRDU1

1,108

3.0600

XDUB

10:29:33

00028912627TRDU1

574

3.0600

XDUB

10:59:35

00028912841TRDU1

552

3.0600

XDUB

10:59:35

00028912842TRDU1

355

3.0400

XDUB

11:56:36

00028913010TRDU1

215

3.0400

XDUB

11:56:36

00028913011TRDU1

6

3.0400

XDUB

11:56:36

00028913012TRDU1

1,129

3.0300

XDUB

12:15:57

00028913074TRDU1

589

3.0300

XDUB

12:15:57

00028913075TRDU1

31

3.1150

XDUB

13:19:40

00028913297TRDU1

171

3.1150

XDUB

13:19:40

00028913298TRDU1

256

3.1150

XDUB

13:19:41

00028913299TRDU1

1,213

3.1200

XDUB

13:21:50

00028913304TRDU1

651

3.1100

XDUB

13:56:22

00028913520TRDU1

683

3.0800

XDUB

14:02:39

00028913552TRDU1

315

3.0800

XDUB

14:32:16

00028913845TRDU1

11

3.1000

XDUB

14:37:42

00028913928TRDU1

144

3.1000

XDUB

14:37:42

00028913929TRDU1

209

3.1000

XDUB

14:37:52

00028913933TRDU1

31

3.1000

XDUB

14:37:52

00028913934TRDU1

173

3.1000

XDUB

14:37:52

00028913935TRDU1

260

3.1050

XDUB

14:43:03

00028914000TRDU1

325

3.1050

XDUB

14:45:44

00028914046TRDU1

31

3.1050

XDUB

14:45:44

00028914047TRDU1

374

3.1050

XDUB

14:50:45

00028914147TRDU1

469

3.1050

XDUB

15:07:14

00028914695TRDU1

613

3.1050

XDUB

15:07:14

00028914696TRDU1

322

3.1050

XDUB

15:13:07

00028914797TRDU1

88

3.1050

XDUB

15:13:12

00028914798TRDU1

528

3.1050

XDUB

15:18:06

00028914865TRDU1

147

3.1000

XDUB

15:28:06

00028915005TRDU1

531

3.1000

XDUB

15:33:43

00028915080TRDU1

611

3.0950

XDUB

15:34:24

00028915087TRDU1

531

3.0950

XDUB

15:34:24

00028915088TRDU1

531

3.0950

XDUB

15:34:24

00028915089TRDU1

60

3.0500

XDUB

15:59:34

00028915656TRDU1

298

3.0350

XDUB

16:00:54

00028915676TRDU1

549

3.0400

XDUB

16:00:54

00028915677TRDU1

270

3.0500

XDUB

16:11:04

00028915847TRDU1

547

3.0500

XDUB

16:11:26

00028915859TRDU1

262

3.0500

XDUB

16:11:26

00028915860TRDU1

166

3.0500

XDUB

16:15:26

00028915930TRDU1

33

3.0450

XDUB

16:18:25

00028916071TRDU1

194

3.0450

XDUB

16:21:43

00028916189TRDU1

338

3.0450

XDUB

16:21:54

00028916199TRDU1

243

3.0450

XDUB

16:21:54

00028916200TRDU1

67

3.0350

XDUB

16:24:46

00028916304TRDU1

 

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END
 
 
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Origin
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Change-21.29