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Transaction in Own Shares

21st Jun 2024 07:00

RNS Number : 2917T
Origin Enterprises Plc
21 June 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

21 June 2024

 

 

Origin Enterprises plc (the "Company") announces that on 20 June 2024 it purchased a total of 49,183 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

49,183

Highest price paid (per ordinary share)

€3.2900

Lowest price paid (per ordinary share)

€3.2200

Volume weighted average price paid (per ordinary share)

€3.2576

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,345,639 (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 17,974,736.

 

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

17

3.2800

XDUB

09:03:31

00029029618TRDU1

29

3.2800

XDUB

09:03:47

00029029619TRDU1

40

3.2800

XDUB

09:03:47

00029029620TRDU1

636

3.2800

XDUB

09:03:47

00029029621TRDU1

52

3.2800

XDUB

09:11:48

00029029702TRDU1

14

3.2800

XDUB

09:11:48

00029029703TRDU1

609

3.2800

XDUB

09:12:32

00029029705TRDU1

56

3.2800

XDUB

09:19:12

00029029726TRDU1

8

3.2800

XDUB

09:19:12

00029029727TRDU1

29

3.2800

XDUB

09:19:55

00029029728TRDU1

1,196

3.2800

XDUB

09:28:29

00029029765TRDU1

29

3.2800

XDUB

09:33:35

00029029779TRDU1

564

3.2800

XDUB

09:33:35

00029029780TRDU1

1,260

3.2800

XDUB

09:47:23

00029029888TRDU1

44

3.2800

XDUB

09:55:03

00029029911TRDU1

63

3.2800

XDUB

09:55:03

00029029912TRDU1

371

3.2800

XDUB

09:55:03

00029029913TRDU1

23

3.2800

XDUB

09:55:03

00029029914TRDU1

8

3.2800

XDUB

10:01:05

00029029943TRDU1

631

3.2800

XDUB

10:01:21

00029029944TRDU1

29

3.2800

XDUB

10:09:21

00029030005TRDU1

697

3.2900

XDUB

10:14:02

00029030030TRDU1

598

3.2900

XDUB

10:18:35

00029030044TRDU1

595

3.2900

XDUB

10:26:24

00029030057TRDU1

50

3.2900

XDUB

10:34:14

00029030099TRDU1

48

3.2900

XDUB

10:34:14

00029030100TRDU1

31

3.2900

XDUB

10:34:14

00029030101TRDU1

67

3.2800

XDUB

10:36:02

00029030103TRDU1

25

3.2800

XDUB

10:36:02

00029030104TRDU1

299

3.2800

XDUB

10:36:02

00029030105TRDU1

223

3.2800

XDUB

10:36:02

00029030106TRDU1

637

3.2700

XDUB

10:36:21

00029030108TRDU1

29

3.2700

XDUB

10:36:21

00029030109TRDU1

20

3.2700

XDUB

10:36:21

00029030110TRDU1

29

3.2700

XDUB

10:36:21

00029030111TRDU1

200

3.2700

XDUB

10:54:28

00029030192TRDU1

110

3.2700

XDUB

10:54:28

00029030193TRDU1

867

3.2700

XDUB

11:51:13

00029030427TRDU1

2,678

3.2700

XDUB

11:51:13

00029030428TRDU1

15

3.2600

XDUB

11:51:13

00029030429TRDU1

649

3.2600

XDUB

11:51:16

00029030432TRDU1

176

3.2600

XDUB

11:51:16

00029030433TRDU1

675

3.2600

XDUB

11:51:16

00029030434TRDU1

437

3.2600

XDUB

11:51:16

00029030435TRDU1

274

3.2500

XDUB

12:19:09

00029030508TRDU1

44

3.2450

XDUB

12:23:16

00029030523TRDU1

188

3.2450

XDUB

12:23:16

00029030524TRDU1

423

3.2450

XDUB

12:23:16

00029030525TRDU1

29

3.2300

XDUB

12:32:47

00029030554TRDU1

29

3.2350

XDUB

12:33:24

00029030555TRDU1

126

3.2350

XDUB

12:50:15

00029030587TRDU1

1,212

3.2350

XDUB

12:51:41

00029030588TRDU1

427

3.2200

XDUB

12:52:50

00029030589TRDU1

198

3.2200

XDUB

12:52:50

00029030590TRDU1

729

3.2200

XDUB

12:52:50

00029030591TRDU1

860

3.2300

XDUB

14:46:22

00029030885TRDU1

953

3.2300

XDUB

14:46:22

00029030886TRDU1

97

3.2300

XDUB

14:46:23

00029030887TRDU1

595

3.2300

XDUB

14:46:23

00029030888TRDU1

7

3.2300

XDUB

14:46:23

00029030889TRDU1

8

3.2300

XDUB

14:46:23

00029030890TRDU1

8

3.2300

XDUB

14:46:23

00029030891TRDU1

63

3.2300

XDUB

14:46:23

00029030892TRDU1

324

3.2300

XDUB

14:46:23

00029030893TRDU1

63

3.2350

XDUB

15:03:34

00029031214TRDU1

116

3.2350

XDUB

15:03:34

00029031215TRDU1

790

3.2450

XDUB

15:21:21

00029031450TRDU1

148

3.2450

XDUB

15:21:21

00029031451TRDU1

790

3.2450

XDUB

15:21:21

00029031452TRDU1

790

3.2450

XDUB

15:21:21

00029031453TRDU1

790

3.2450

XDUB

15:22:15

00029031478TRDU1

8

3.2450

XDUB

15:22:15

00029031479TRDU1

782

3.2450

XDUB

15:22:15

00029031480TRDU1

154

3.2450

XDUB

15:22:15

00029031481TRDU1

8

3.2450

XDUB

15:22:15

00029031482TRDU1

425

3.2450

XDUB

15:22:23

00029031483TRDU1

357

3.2450

XDUB

15:22:23

00029031484TRDU1

790

3.2450

XDUB

15:22:35

00029031494TRDU1

681

3.2450

XDUB

15:22:35

00029031495TRDU1

761

3.2450

XDUB

15:22:57

00029031499TRDU1

108

3.2450

XDUB

15:22:57

00029031500TRDU1

370

3.2450

XDUB

15:25:49

00029031564TRDU1

13

3.2550

XDUB

15:32:25

00029031690TRDU1

10

3.2550

XDUB

15:32:25

00029031691TRDU1

304

3.2550

XDUB

15:32:25

00029031692TRDU1

581

3.2550

XDUB

15:36:16

00029031744TRDU1

9

3.2600

XDUB

15:42:31

00029031832TRDU1

8

3.2600

XDUB

15:42:31

00029031833TRDU1

27

3.2650

XDUB

15:45:48

00029031870TRDU1

38

3.2650

XDUB

15:45:49

00029031871TRDU1

80

3.2650

XDUB

15:45:49

00029031872TRDU1

659

3.2650

XDUB

15:47:46

00029031908TRDU1

777

3.2650

XDUB

15:47:46

00029031909TRDU1

257

3.2650

XDUB

15:47:46

00029031910TRDU1

777

3.2650

XDUB

15:47:46

00029031911TRDU1

145

3.2650

XDUB

15:47:46

00029031912TRDU1

285

3.2700

XDUB

15:52:26

00029031987TRDU1

1,000

3.2700

XDUB

15:52:26

00029031988TRDU1

1,000

3.2700

XDUB

15:52:27

00029031990TRDU1

1,000

3.2700

XDUB

15:52:27

00029031992TRDU1

1,000

3.2700

XDUB

15:52:27

00029031994TRDU1

877

3.2700

XDUB

15:52:27

00029031995TRDU1

274

3.2700

XDUB

15:52:27

00029031996TRDU1

1,000

3.2700

XDUB

15:52:27

00029031998TRDU1

1,000

3.2700

XDUB

15:52:27

00029032001TRDU1

350

3.2700

XDUB

15:52:27

00029032002TRDU1

270

3.2650

XDUB

15:52:28

00029032003TRDU1

577

3.2500

XDUB

15:52:32

00029032004TRDU1

671

3.2500

XDUB

15:52:47

00029032006TRDU1

372

3.2400

XDUB

15:52:56

00029032007TRDU1

253

3.2400

XDUB

15:52:59

00029032008TRDU1

500

3.2450

XDUB

16:13:11

00029032446TRDU1

87

3.2450

XDUB

16:13:11

00029032447TRDU1

27

3.2450

XDUB

16:13:11

00029032448TRDU1

675

3.2450

XDUB

16:13:11

00029032449TRDU1

500

3.2450

XDUB

16:13:11

00029032450TRDU1

500

3.2450

XDUB

16:13:11

00029032451TRDU1

71

3.2450

XDUB

16:14:34

00029032470TRDU1

42

3.2450

XDUB

16:15:05

00029032482TRDU1

47

3.2450

XDUB

16:17:30

00029032629TRDU1

6

3.2450

XDUB

16:18:11

00029032656TRDU1

191

3.2450

XDUB

16:18:17

00029032663TRDU1

483

3.2450

XDUB

16:18:19

00029032664TRDU1

598

3.2450

XDUB

16:19:35

00029032696TRDU1

628

3.2400

XDUB

16:19:35

00029032697TRDU1

620

3.2400

XDUB

16:19:35

00029032698TRDU1

600

3.2400

XDUB

16:19:35

00029032699TRDU1

606

3.2400

XDUB

16:19:35

00029032700TRDU1

 

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END
 
 
POSSEWFMSELSEDM

Related Shares:

Origin
FTSE 100 Latest
Value8,717.97
Change-21.29