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Transaction in Own Shares

18th Jul 2024 07:00

RNS Number : 8376W
Origin Enterprises Plc
18 July 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

18 July 2024

 

 

Origin Enterprises plc (the "Company") announces that on 17 July 2024 it purchased a total of 19,564 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

19,564

Highest price paid (per ordinary share)

€3.2250

Lowest price paid (per ordinary share)

€3.1750

Volume weighted average price paid (per ordinary share)

€3.2114

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,848,436 (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 18,471,939.

 

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

421

3.2100

XDUB

08:32:44

00029083606TRDU1

1,224

3.2250

XDUB

09:07:33

00029083641TRDU1

501

3.2250

XDUB

09:23:03

00029083688TRDU1

29

3.2250

XDUB

09:23:03

00029083689TRDU1

7

3.2250

XDUB

09:23:03

00029083690TRDU1

596

3.2250

XDUB

10:09:30

00029083713TRDU1

604

3.2250

XDUB

10:09:30

00029083714TRDU1

120

3.2250

XDUB

10:09:30

00029083715TRDU1

1,234

3.2250

XDUB

10:09:30

00029083716TRDU1

15

3.2250

XDUB

10:31:34

00029083754TRDU1

8

3.2250

XDUB

10:31:34

00029083755TRDU1

588

3.2250

XDUB

10:31:34

00029083756TRDU1

599

3.2150

XDUB

10:50:48

00029083825TRDU1

380

3.2150

XDUB

14:09:36

00029084458TRDU1

408

3.2150

XDUB

14:09:36

00029084459TRDU1

612

3.2150

XDUB

14:09:36

00029084460TRDU1

615

3.2150

XDUB

14:09:44

00029084468TRDU1

248

3.2150

XDUB

14:09:44

00029084470TRDU1

408

3.2150

XDUB

14:09:44

00029084471TRDU1

1,729

3.2150

XDUB

14:09:44

00029084472TRDU1

408

3.2150

XDUB

14:09:44

00029084473TRDU1

191

3.2150

XDUB

14:09:44

00029084474TRDU1

217

3.2150

XDUB

14:09:44

00029084475TRDU1

106

3.2150

XDUB

14:09:44

00029084476TRDU1

302

3.2150

XDUB

14:09:44

00029084477TRDU1

29

3.2150

XDUB

14:35:17

00029084647TRDU1

29

3.2150

XDUB

14:35:17

00029084648TRDU1

641

3.2150

XDUB

14:35:19

00029084649TRDU1

22

3.2150

XDUB

14:35:20

00029084650TRDU1

43

3.2100

XDUB

14:35:30

00029084654TRDU1

3

3.2100

XDUB

14:35:30

00029084655TRDU1

455

3.2100

XDUB

14:35:30

00029084656TRDU1

26

3.2100

XDUB

14:35:30

00029084657TRDU1

7

3.2100

XDUB

14:35:30

00029084658TRDU1

2

3.2100

XDUB

14:35:30

00029084659TRDU1

162

3.2100

XDUB

14:35:30

00029084660TRDU1

703

3.2000

XDUB

14:35:31

00029084661TRDU1

428

3.1950

XDUB

15:28:21

00029085137TRDU1

29

3.1950

XDUB

15:41:47

00029085204TRDU1

1,819

3.1950

XDUB

15:41:47

00029085205TRDU1

29

3.1950

XDUB

15:46:23

00029085220TRDU1

189

3.1950

XDUB

15:46:23

00029085221TRDU1

1,324

3.2000

XDUB

16:02:38

00029085253TRDU1

1,196

3.2000

XDUB

16:02:38

00029085254TRDU1

719

3.2000

XDUB

16:02:38

00029085255TRDU1

139

3.1750

XDUB

16:26:05

00029085383TRDU1

 

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END
 
 
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