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Transaction in Own Shares

3rd Jul 2024 07:00

RNS Number : 8750U
Origin Enterprises Plc
03 July 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

03 July 2024

 

 

Origin Enterprises plc (the "Company") announces that on 02 July 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)

€3.1900

Lowest price paid (per ordinary share)

€3.1400

Volume weighted average price paid (per ordinary share)

€3.1572

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,057,078 (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 18,263,297.

 

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

617

3.1900

XDUB

08:30:44

00029054829TRDU1

283

3.1800

XDUB

08:45:13

00029054851TRDU1

314

3.1750

XDUB

08:45:13

00029054850TRDU1

409

3.1750

XDUB

09:02:49

00029054899TRDU1

29

3.1750

XDUB

09:20:28

00029054938TRDU1

591

3.1750

XDUB

09:20:28

00029054939TRDU1

709

3.1750

XDUB

09:55:32

00029055164TRDU1

29

3.1750

XDUB

09:55:48

00029055165TRDU1

497

3.1750

XDUB

09:55:48

00029055166TRDU1

92

3.1750

XDUB

09:55:48

00029055167TRDU1

1,371

3.1500

XDUB

10:11:23

00029055223TRDU1

531

3.1600

XDUB

11:04:10

00029055416TRDU1

29

3.1600

XDUB

11:23:31

00029055534TRDU1

29

3.1600

XDUB

11:56:55

00029055636TRDU1

1,800

3.1600

XDUB

12:25:33

00029055714TRDU1

29

3.1600

XDUB

12:34:35

00029055738TRDU1

679

3.1600

XDUB

12:34:35

00029055739TRDU1

29

3.1600

XDUB

13:00:08

00029055786TRDU1

628

3.1600

XDUB

13:00:08

00029055787TRDU1

29

3.1600

XDUB

13:22:54

00029055990TRDU1

29

3.1600

XDUB

13:22:54

00029055991TRDU1

624

3.1600

XDUB

13:22:54

00029055992TRDU1

187

3.1500

XDUB

13:24:01

00029055994TRDU1

154

3.1500

XDUB

13:53:31

00029056138TRDU1

701

3.1500

XDUB

13:53:41

00029056140TRDU1

381

3.1500

XDUB

13:53:41

00029056141TRDU1

191

3.1500

XDUB

13:53:41

00029056142TRDU1

143

3.1500

XDUB

13:53:41

00029056143TRDU1

29

3.1500

XDUB

13:53:41

00029056144TRDU1

72

3.1500

XDUB

13:53:41

00029056145TRDU1

655

3.1500

XDUB

13:53:41

00029056146TRDU1

108

3.1400

XDUB

14:16:20

00029056274TRDU1

454

3.1600

XDUB

14:40:17

00029056592TRDU1

199

3.1600

XDUB

14:40:17

00029056593TRDU1

515

3.1400

XDUB

14:49:02

00029056663TRDU1

292

3.1400

XDUB

14:49:02

00029056664TRDU1

29

3.1400

XDUB

14:49:02

00029056665TRDU1

12

3.1400

XDUB

14:49:02

00029056666TRDU1

34

3.1400

XDUB

14:49:02

00029056667TRDU1

1

3.1400

XDUB

14:49:02

00029056668TRDU1

1

3.1500

XDUB

15:05:10

00029056821TRDU1

294

3.1550

XDUB

15:14:12

00029056877TRDU1

29

3.1550

XDUB

15:14:12

00029056878TRDU1

651

3.1550

XDUB

15:15:23

00029056883TRDU1

254

3.1600

XDUB

15:29:48

00029056960TRDU1

440

3.1600

XDUB

15:29:48

00029056961TRDU1

659

3.1600

XDUB

15:32:38

00029056979TRDU1

35

3.1600

XDUB

15:32:38

00029056980TRDU1

651

3.1450

XDUB

15:36:43

00029057011TRDU1

59

3.1450

XDUB

15:36:43

00029057012TRDU1

661

3.1500

XDUB

15:39:17

00029057019TRDU1

29

3.1500

XDUB

15:39:17

00029057020TRDU1

406

3.1500

XDUB

15:39:17

00029057021TRDU1

361

3.1500

XDUB

16:12:47

00029057310TRDU1

160

3.1500

XDUB

16:12:47

00029057311TRDU1

194

3.1500

XDUB

16:12:47

00029057312TRDU1

456

3.1450

XDUB

16:19:49

00029057397TRDU1

160

3.1450

XDUB

16:19:49

00029057398TRDU1

93

3.1450

XDUB

16:19:49

00029057399TRDU1

736

3.1400

XDUB

16:24:29

00029057462TRDU1

137

3.1400

XDUB

16:24:29

00029057463TRDU1

 

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END
 
 
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