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Transaction in Own Shares

4th Apr 2024 07:00

RNS Number : 2368J
Origin Enterprises Plc
04 April 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

4 April 2024

 

 

Origin Enterprises plc (the "Company") announces that on 3 April 2024 it purchased a total of 69,894 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

69,894

Highest price paid (per ordinary share)

€3.1600

Lowest price paid (per ordinary share)

€3.1050

Volume weighted average price paid (per ordinary share)

€3.1408

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 108,507,946 (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 16,812,429.

 

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:

 

Barbara Keane

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

1,060

3.1100

XDUB

08:21:51

00028761601TRDU1

993

3.1100

XDUB

08:29:54

00028761636TRDU1

994

3.1100

XDUB

08:37:47

00028761677TRDU1

1,209

3.1100

XDUB

08:45:49

00028761693TRDU1

1,108

3.1100

XDUB

08:56:16

00028761725TRDU1

1,140

3.1050

XDUB

08:57:10

00028761726TRDU1

1,039

3.1050

XDUB

08:57:10

00028761727TRDU1

71

3.1050

XDUB

08:57:10

00028761728TRDU1

967

3.1050

XDUB

08:57:10

00028761729TRDU1

346

3.1100

XDUB

09:32:55

00028761833TRDU1

993

3.1250

XDUB

09:43:19

00028761851TRDU1

153

3.1250

XDUB

09:43:19

00028761852TRDU1

127

3.1250

XDUB

09:45:59

00028761856TRDU1

149

3.1250

XDUB

09:45:59

00028761857TRDU1

449

3.1450

XDUB

10:49:20

00028762168TRDU1

1,362

3.1450

XDUB

10:49:20

00028762169TRDU1

105

3.1450

XDUB

10:49:20

00028762170TRDU1

974

3.1450

XDUB

10:50:34

00028762171TRDU1

345

3.1450

XDUB

10:50:34

00028762172TRDU1

475

3.1450

XDUB

10:50:34

00028762173TRDU1

15

3.1450

XDUB

10:50:42

00028762174TRDU1

57

3.1450

XDUB

10:50:52

00028762175TRDU1

79

3.1450

XDUB

10:52:30

00028762188TRDU1

1,183

3.1450

XDUB

10:52:30

00028762189TRDU1

9

3.1450

XDUB

10:53:06

00028762196TRDU1

2,381

3.1450

XDUB

10:53:06

00028762197TRDU1

421

3.1300

XDUB

10:53:30

00028762206TRDU1

63

3.1100

XDUB

10:55:10

00028762207TRDU1

12

3.1300

XDUB

11:08:13

00028762252TRDU1

1,077

3.1300

XDUB

11:10:04

00028762253TRDU1

67

3.1300

XDUB

11:10:04

00028762254TRDU1

9

3.1350

XDUB

11:19:18

00028762340TRDU1

1,000

3.1350

XDUB

12:17:51

00028762566TRDU1

407

3.1350

XDUB

12:21:03

00028762569TRDU1

617

3.1350

XDUB

12:21:03

00028762570TRDU1

952

3.1350

XDUB

12:21:03

00028762571TRDU1

367

3.1350

XDUB

12:22:50

00028762575TRDU1

1,060

3.1350

XDUB

12:27:52

00028762622TRDU1

385

3.1350

XDUB

12:27:52

00028762623TRDU1

2,166

3.1350

XDUB

12:28:05

00028762624TRDU1

1,033

3.1300

XDUB

12:33:03

00028762652TRDU1

654

3.1200

XDUB

14:31:42

00028763190TRDU1

284

3.1200

XDUB

14:31:42

00028763191TRDU1

242

3.1200

XDUB

14:37:04

00028763232TRDU1

783

3.1200

XDUB

14:37:04

00028763233TRDU1

60

3.1300

XDUB

15:01:06

00028763438TRDU1

39

3.1300

XDUB

15:01:07

00028763439TRDU1

459

3.1300

XDUB

15:02:53

00028763496TRDU1

1,469

3.1300

XDUB

15:19:31

00028763636TRDU1

9

3.1300

XDUB

15:19:31

00028763637TRDU1

1,282

3.1400

XDUB

15:21:16

00028763643TRDU1

245

3.1400

XDUB

15:21:16

00028763644TRDU1

115

3.1400

XDUB

15:21:16

00028763645TRDU1

922

3.1400

XDUB

15:21:16

00028763646TRDU1

360

3.1400

XDUB

15:21:16

00028763647TRDU1

4

3.1400

XDUB

15:21:16

00028763648TRDU1

29

3.1400

XDUB

15:21:16

00028763649TRDU1

18

3.1400

XDUB

15:21:16

00028763650TRDU1

1,231

3.1400

XDUB

15:21:16

00028763651TRDU1

264

3.1400

XDUB

15:21:16

00028763652TRDU1

30

3.1400

XDUB

15:21:16

00028763653TRDU1

398

3.1400

XDUB

15:21:18

00028763654TRDU1

412

3.1400

XDUB

15:21:18

00028763655TRDU1

26

3.1450

XDUB

15:21:28

00028763656TRDU1

33

3.1450

XDUB

15:21:29

00028763657TRDU1

1,234

3.1600

XDUB

15:38:48

00028763920TRDU1

17,861

3.1600

XDUB

15:38:48

00028763921TRDU1

91

3.1500

XDUB

15:38:48

00028763922TRDU1

1,129

3.1500

XDUB

15:38:48

00028763923TRDU1

1,044

3.1500

XDUB

15:38:48

00028763924TRDU1

958

3.1450

XDUB

15:38:49

00028763927TRDU1

667

3.1400

XDUB

15:52:50

00028764047TRDU1

4

3.1400

XDUB

15:52:50

00028764048TRDU1

525

3.1400

XDUB

15:52:50

00028764049TRDU1

150

3.1400

XDUB

15:58:15

00028764097TRDU1

805

3.1400

XDUB

15:58:15

00028764098TRDU1

47

3.1400

XDUB

16:13:18

00028764136TRDU1

600

3.1500

XDUB

16:15:29

00028764143TRDU1

860

3.1500

XDUB

16:15:29

00028764144TRDU1

600

3.1500

XDUB

16:15:29

00028764145TRDU1

287

3.1500

XDUB

16:15:30

00028764146TRDU1

50

3.1500

XDUB

16:15:57

00028764147TRDU1

63

3.1500

XDUB

16:17:37

00028764174TRDU1

700

3.1500

XDUB

16:17:45

00028764175TRDU1

76

3.1500

XDUB

16:18:08

00028764193TRDU1

384

3.1500

XDUB

16:18:08

00028764194TRDU1

600

3.1500

XDUB

16:18:08

00028764195TRDU1

14

3.1500

XDUB

16:18:08

00028764196TRDU1

527

3.1500

XDUB

16:18:41

00028764205TRDU1

681

3.1500

XDUB

16:18:41

00028764206TRDU1

791

3.1250

XDUB

16:22:54

00028764330TRDU1

306

3.1350

XDUB

16:24:26

00028764397TRDU1

500

3.1350

XDUB

16:25:00

00028764404TRDU1

41

3.1350

XDUB

16:25:00

00028764405TRDU1

898

3.1350

XDUB

16:25:50

00028764409TRDU1

95

3.1450

XDUB

16:27:50

00028764414TRDU1

519

3.1450

XDUB

16:27:50

00028764413TRDU1

 

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END
 
 
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Related Shares:

Origin
FTSE 100 Latest
Value8,717.97
Change-21.29