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Transaction in Own Shares

24th Jun 2024 07:00

RNS Number : 4722T
Origin Enterprises Plc
24 June 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

24 June 2024

 

 

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

€3.2450

Lowest price paid (per ordinary share)

€3.1950

Volume weighted average price paid (per ordinary share)

€3.2237

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,305,639 (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 18,014,736.

 

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

29

3.2300

XDUB

09:00:13

00029033506TRDU1

673

3.2300

XDUB

09:00:13

00029033507TRDU1

715

3.2250

XDUB

10:40:44

00029034347TRDU1

715

3.2250

XDUB

10:41:58

00029034352TRDU1

706

3.2250

XDUB

11:15:44

00029034520TRDU1

412

3.2250

XDUB

11:15:44

00029034521TRDU1

6

3.2250

XDUB

11:15:44

00029034522TRDU1

672

3.2250

XDUB

11:15:44

00029034523TRDU1

412

3.2250

XDUB

11:15:44

00029034524TRDU1

456

3.2250

XDUB

11:15:44

00029034525TRDU1

412

3.2250

XDUB

11:15:44

00029034526TRDU1

412

3.2250

XDUB

11:15:47

00029034527TRDU1

412

3.2250

XDUB

11:16:00

00029034528TRDU1

2,588

3.2250

XDUB

11:16:00

00029034529TRDU1

395

3.2250

XDUB

11:16:00

00029034530TRDU1

1,356

3.2100

XDUB

11:16:00

00029034531TRDU1

159

3.2100

XDUB

11:46:57

00029034733TRDU1

29

3.2100

XDUB

11:50:07

00029034806TRDU1

611

3.2100

XDUB

11:50:07

00029034807TRDU1

29

3.2100

XDUB

12:02:06

00029034838TRDU1

630

3.2100

XDUB

12:02:06

00029034839TRDU1

352

3.1950

XDUB

12:11:08

00029034897TRDU1

1,575

3.2000

XDUB

12:33:43

00029034990TRDU1

452

3.2000

XDUB

12:33:43

00029034991TRDU1

192

3.2000

XDUB

13:44:16

00029035184TRDU1

593

3.2000

XDUB

13:44:16

00029035185TRDU1

588

3.2000

XDUB

13:44:16

00029035186TRDU1

32

3.2000

XDUB

13:44:16

00029035187TRDU1

85

3.2200

XDUB

14:57:45

00029035552TRDU1

684

3.2200

XDUB

14:57:45

00029035553TRDU1

1,174

3.2200

XDUB

14:57:45

00029035554TRDU1

112

3.2200

XDUB

14:57:45

00029035555TRDU1

186

3.2250

XDUB

14:59:34

00029035559TRDU1

677

3.2250

XDUB

15:10:15

00029035616TRDU1

1,321

3.2250

XDUB

15:10:15

00029035617TRDU1

604

3.2250

XDUB

15:10:15

00029035618TRDU1

865

3.2250

XDUB

15:10:15

00029035619TRDU1

456

3.2250

XDUB

15:10:15

00029035620TRDU1

543

3.2250

XDUB

15:10:15

00029035621TRDU1

462

3.2250

XDUB

15:10:17

00029035622TRDU1

859

3.2250

XDUB

15:10:17

00029035623TRDU1

179

3.2450

XDUB

15:25:44

00029035674TRDU1

225

3.2450

XDUB

15:27:49

00029035683TRDU1

50

3.2450

XDUB

15:33:49

00029035732TRDU1

211

3.2450

XDUB

15:35:39

00029035741TRDU1

793

3.2450

XDUB

15:35:39

00029035742TRDU1

1,317

3.2450

XDUB

15:36:09

00029035744TRDU1

881

3.2450

XDUB

15:36:09

00029035745TRDU1

672

3.2450

XDUB

15:36:09

00029035746TRDU1

705

3.2450

XDUB

15:36:09

00029035747TRDU1

176

3.2450

XDUB

15:36:09

00029035748TRDU1

881

3.2450

XDUB

15:36:09

00029035749TRDU1

433

3.2450

XDUB

15:36:09

00029035750TRDU1

448

3.2450

XDUB

15:36:09

00029035751TRDU1

577

3.2450

XDUB

15:36:09

00029035752TRDU1

208

3.2350

XDUB

15:36:29

00029035756TRDU1

177

3.2350

XDUB

15:37:05

00029035758TRDU1

1,067

3.2350

XDUB

15:37:05

00029035759TRDU1

207

3.2150

XDUB

15:47:44

00029035774TRDU1

212

3.2150

XDUB

15:49:34

00029035837TRDU1

43

3.2150

XDUB

15:51:29

00029035864TRDU1

167

3.2150

XDUB

15:51:29

00029035865TRDU1

234

3.2150

XDUB

15:53:18

00029035870TRDU1

210

3.2150

XDUB

15:54:13

00029035872TRDU1

111

3.2150

XDUB

15:55:43

00029035878TRDU1

84

3.2150

XDUB

15:59:18

00029035926TRDU1

368

3.2150

XDUB

16:04:38

00029035938TRDU1

111

3.2200

XDUB

16:08:10

00029035947TRDU1

210

3.2200

XDUB

16:09:09

00029035948TRDU1

210

3.2200

XDUB

16:10:20

00029035953TRDU1

172

3.2200

XDUB

16:11:45

00029036013TRDU1

67

3.2200

XDUB

16:13:56

00029036020TRDU1

145

3.2200

XDUB

16:14:06

00029036027TRDU1

1,105

3.2200

XDUB

16:14:06

00029036028TRDU1

266

3.2100

XDUB

16:17:18

00029036037TRDU1

210

3.2100

XDUB

16:17:58

00029036040TRDU1

146

3.2100

XDUB

16:18:07

00029036041TRDU1

213

3.2100

XDUB

16:18:43

00029036044TRDU1

207

3.2100

XDUB

16:19:24

00029036055TRDU1

207

3.2100

XDUB

16:19:41

00029036057TRDU1

218

3.2100

XDUB

16:20:58

00029036062TRDU1

225

3.2100

XDUB

16:22:01

00029036066TRDU1

219

3.2150

XDUB

16:24:02

00029036074TRDU1

211

3.2150

XDUB

16:24:24

00029036077TRDU1

221

3.2150

XDUB

16:25:14

00029036086TRDU1

592

3.2150

XDUB

16:25:14

00029036087TRDU1

712

3.2150

XDUB

16:25:14

00029036088TRDU1

56

3.2150

XDUB

16:25:14

00029036089TRDU1

 

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END
 
 
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Related Shares:

Origin
FTSE 100 Latest
Value8,717.97
Change-21.29