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Transaction in Own Shares

26th Jun 2024 07:00

RNS Number : 8566T
Origin Enterprises Plc
26 June 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

26 June 2024

 

 

Origin Enterprises plc (the "Company") announces that on 25 June 2024 it purchased a total of 50,000 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

50,000

Highest price paid (per ordinary share)

€3.2000

Lowest price paid (per ordinary share)

€3.1000

Volume weighted average price paid (per ordinary share)

€3.1617

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,210,697 (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 18,109,678.

 

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

739

3.1950

XDUB

09:33:39

00029039867TRDU1

187

3.1950

XDUB

09:33:39

00029039868TRDU1

29

3.1950

XDUB

09:36:47

00029039882TRDU1

55

3.2000

XDUB

09:39:39

00029039884TRDU1

31

3.2000

XDUB

09:39:39

00029039885TRDU1

29

3.2000

XDUB

09:39:39

00029039886TRDU1

816

3.2000

XDUB

09:39:39

00029039887TRDU1

213

3.2000

XDUB

09:39:39

00029039888TRDU1

29

3.2000

XDUB

09:39:44

00029039889TRDU1

831

3.2000

XDUB

09:43:39

00029039905TRDU1

418

3.2000

XDUB

09:44:06

00029039910TRDU1

479

3.2000

XDUB

09:44:06

00029039911TRDU1

5

3.2000

XDUB

09:44:06

00029039912TRDU1

29

3.2000

XDUB

09:44:07

00029039913TRDU1

209

3.2000

XDUB

09:45:05

00029039914TRDU1

336

3.2000

XDUB

09:57:42

00029039955TRDU1

8

3.2000

XDUB

09:57:42

00029039956TRDU1

460

3.2000

XDUB

10:08:06

00029039974TRDU1

8

3.2000

XDUB

10:10:39

00029039975TRDU1

919

3.2000

XDUB

10:12:07

00029039976TRDU1

919

3.2000

XDUB

10:12:07

00029039977TRDU1

919

3.2000

XDUB

10:12:07

00029039978TRDU1

318

3.2000

XDUB

10:12:07

00029039979TRDU1

479

3.1950

XDUB

10:13:42

00029039991TRDU1

191

3.1950

XDUB

10:13:42

00029039992TRDU1

40

3.1950

XDUB

10:22:20

00029040032TRDU1

632

3.1950

XDUB

10:22:20

00029040033TRDU1

589

3.1950

XDUB

10:31:39

00029040133TRDU1

129

3.1900

XDUB

10:39:49

00029040209TRDU1

218

3.1900

XDUB

10:39:49

00029040210TRDU1

101

3.1900

XDUB

10:39:49

00029040211TRDU1

1,841

3.1800

XDUB

10:41:21

00029040230TRDU1

579

3.1700

XDUB

14:05:05

00029041157TRDU1

645

3.1700

XDUB

14:05:05

00029041158TRDU1

29

3.1700

XDUB

14:05:05

00029041159TRDU1

16

3.1700

XDUB

14:05:05

00029041160TRDU1

29

3.1700

XDUB

14:05:05

00029041161TRDU1

29

3.1700

XDUB

14:05:05

00029041162TRDU1

567

3.1700

XDUB

14:13:03

00029041205TRDU1

412

3.1700

XDUB

14:13:03

00029041206TRDU1

979

3.1700

XDUB

14:13:03

00029041207TRDU1

52

3.1700

XDUB

14:13:55

00029041208TRDU1

29

3.1700

XDUB

14:13:55

00029041209TRDU1

650

3.1700

XDUB

14:16:40

00029041214TRDU1

110

3.1700

XDUB

14:16:46

00029041215TRDU1

621

3.1700

XDUB

14:16:46

00029041216TRDU1

731

3.1700

XDUB

14:16:46

00029041217TRDU1

29

3.1700

XDUB

14:16:46

00029041218TRDU1

688

3.1700

XDUB

14:16:46

00029041219TRDU1

14

3.1700

XDUB

14:17:56

00029041222TRDU1

498

3.1700

XDUB

14:17:56

00029041223TRDU1

29

3.1700

XDUB

14:17:56

00029041224TRDU1

492

3.1700

XDUB

14:18:29

00029041228TRDU1

210

3.1700

XDUB

14:18:29

00029041229TRDU1

821

3.1700

XDUB

14:20:47

00029041231TRDU1

1,377

3.1700

XDUB

14:20:47

00029041232TRDU1

821

3.1700

XDUB

14:20:47

00029041233TRDU1

452

3.1700

XDUB

14:20:48

00029041234TRDU1

67

3.1700

XDUB

14:20:48

00029041235TRDU1

10

3.1700

XDUB

14:20:48

00029041236TRDU1

2

3.1700

XDUB

14:20:48

00029041237TRDU1

17

3.1700

XDUB

14:20:48

00029041238TRDU1

10

3.1700

XDUB

14:20:48

00029041239TRDU1

854

3.1700

XDUB

14:23:24

00029041247TRDU1

6

3.1700

XDUB

14:23:24

00029041248TRDU1

476

3.1700

XDUB

14:26:56

00029041289TRDU1

439

3.1700

XDUB

14:26:56

00029041290TRDU1

384

3.1700

XDUB

14:26:57

00029041291TRDU1

531

3.1700

XDUB

14:26:57

00029041292TRDU1

29

3.1700

XDUB

14:26:57

00029041293TRDU1

701

3.1700

XDUB

14:26:57

00029041294TRDU1

1,049

3.1700

XDUB

14:26:57

00029041295TRDU1

275

3.1600

XDUB

14:27:00

00029041297TRDU1

206

3.1600

XDUB

14:27:01

00029041299TRDU1

181

3.1600

XDUB

14:27:04

00029041303TRDU1

43

3.1600

XDUB

14:27:04

00029041304TRDU1

677

3.1500

XDUB

14:31:16

00029041396TRDU1

1,209

3.1500

XDUB

14:31:16

00029041397TRDU1

248

3.1200

XDUB

14:35:47

00029041452TRDU1

631

3.1200

XDUB

14:43:48

00029041509TRDU1

263

3.1200

XDUB

14:43:48

00029041510TRDU1

643

3.1200

XDUB

14:43:48

00029041511TRDU1

623

3.1200

XDUB

14:51:50

00029041587TRDU1

274

3.1200

XDUB

14:51:50

00029041588TRDU1

615

3.1200

XDUB

14:51:50

00029041589TRDU1

639

3.1300

XDUB

15:03:33

00029041703TRDU1

587

3.1000

XDUB

15:06:05

00029041723TRDU1

715

3.1000

XDUB

15:06:05

00029041724TRDU1

102

3.1000

XDUB

15:06:05

00029041725TRDU1

174

3.1400

XDUB

15:15:05

00029041852TRDU1

29

3.1400

XDUB

15:16:27

00029041863TRDU1

296

3.1400

XDUB

15:16:27

00029041864TRDU1

382

3.1400

XDUB

15:16:27

00029041865TRDU1

8

3.1450

XDUB

15:21:20

00029041875TRDU1

97

3.1450

XDUB

15:21:20

00029041876TRDU1

642

3.1450

XDUB

15:24:57

00029041887TRDU1

595

3.1450

XDUB

15:24:57

00029041888TRDU1

642

3.1450

XDUB

15:24:57

00029041889TRDU1

340

3.1450

XDUB

15:24:57

00029041890TRDU1

29

3.1450

XDUB

15:24:57

00029041891TRDU1

3

3.1450

XDUB

15:24:57

00029041892TRDU1

26

3.1450

XDUB

15:24:57

00029041893TRDU1

3

3.1450

XDUB

15:24:57

00029041894TRDU1

580

3.1300

XDUB

15:33:06

00029042119TRDU1

349

3.1300

XDUB

15:33:06

00029042120TRDU1

653

3.1200

XDUB

15:41:09

00029042172TRDU1

660

3.1200

XDUB

15:49:14

00029042211TRDU1

635

3.1200

XDUB

15:49:14

00029042212TRDU1

289

3.1200

XDUB

15:49:14

00029042213TRDU1

2,387

3.1500

XDUB

16:15:07

00029042514TRDU1

398

3.1500

XDUB

16:15:07

00029042515TRDU1

964

3.1500

XDUB

16:15:07

00029042516TRDU1

1

3.1500

XDUB

16:15:07

00029042517TRDU1

397

3.1500

XDUB

16:15:07

00029042518TRDU1

20

3.1500

XDUB

16:15:07

00029042519TRDU1

267

3.1500

XDUB

16:15:11

00029042520TRDU1

131

3.1500

XDUB

16:15:11

00029042521TRDU1

931

3.1500

XDUB

16:23:09

00029042574TRDU1

776

3.1500

XDUB

16:23:09

00029042575TRDU1

692

3.1500

XDUB

16:23:09

00029042576TRDU1

8

3.1500

XDUB

16:27:12

00029042616TRDU1

975

3.1500

XDUB

16:27:13

00029042617TRDU1

 

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END
 
 
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