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Transaction in Own Shares

17th Jul 2024 07:00

RNS Number : 6606W
Origin Enterprises Plc
17 July 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

17 July 2024

 

 

Origin Enterprises plc (the "Company") announces that on 16 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)

€3.2350

Lowest price paid (per ordinary share)

€3.1700

Volume weighted average price paid (per ordinary share)

€3.2155

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,868,000 (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 18,452,375.

 

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

679

3.1950

XDUB

08:55:27

00029081096TRDU1

411

3.1950

XDUB

09:14:56

00029081101TRDU1

279

3.1950

XDUB

09:14:56

00029081102TRDU1

29

3.1850

XDUB

09:14:57

00029081103TRDU1

1,379

3.1850

XDUB

09:14:57

00029081104TRDU1

1,000

3.1700

XDUB

10:03:21

00029081153TRDU1

326

3.1700

XDUB

10:45:44

00029081185TRDU1

24

3.1800

XDUB

11:01:44

00029081291TRDU1

14

3.1800

XDUB

11:02:28

00029081306TRDU1

15

3.1800

XDUB

11:03:04

00029081309TRDU1

29

3.1800

XDUB

11:03:31

00029081330TRDU1

29

3.1800

XDUB

11:03:31

00029081331TRDU1

79

3.1800

XDUB

11:03:31

00029081332TRDU1

706

3.1800

XDUB

13:39:41

00029081835TRDU1

101

3.1800

XDUB

13:39:41

00029081836TRDU1

15

3.1800

XDUB

13:39:41

00029081837TRDU1

87

3.1800

XDUB

13:39:53

00029081838TRDU1

375

3.1900

XDUB

13:40:08

00029081855TRDU1

333

3.1900

XDUB

13:40:08

00029081856TRDU1

911

3.1950

XDUB

13:53:16

00029081935TRDU1

29

3.2000

XDUB

14:31:28

00029082067TRDU1

29

3.2000

XDUB

14:31:28

00029082068TRDU1

37

3.2200

XDUB

14:46:40

00029082166TRDU1

39

3.2200

XDUB

14:46:40

00029082167TRDU1

657

3.2350

XDUB

15:57:22

00029083090TRDU1

755

3.2350

XDUB

15:57:22

00029083091TRDU1

123

3.2350

XDUB

15:57:22

00029083092TRDU1

759

3.2350

XDUB

15:57:22

00029083093TRDU1

262

3.2350

XDUB

15:57:22

00029083094TRDU1

400

3.2350

XDUB

15:57:22

00029083095TRDU1

1,197

3.2350

XDUB

15:57:22

00029083096TRDU1

644

3.2350

XDUB

15:57:22

00029083097TRDU1

166

3.2350

XDUB

15:57:23

00029083098TRDU1

29

3.2350

XDUB

15:57:23

00029083099TRDU1

1,729

3.2350

XDUB

16:01:04

00029083144TRDU1

832

3.2350

XDUB

16:01:04

00029083145TRDU1

119

3.2350

XDUB

16:01:04

00029083146TRDU1

50

3.2350

XDUB

16:01:05

00029083147TRDU1

2

3.2350

XDUB

16:01:05

00029083148TRDU1

27

3.2350

XDUB

16:01:05

00029083149TRDU1

33

3.2350

XDUB

16:01:05

00029083150TRDU1

601

3.2350

XDUB

16:01:12

00029083151TRDU1

62

3.2350

XDUB

16:01:12

00029083152TRDU1

601

3.2350

XDUB

16:01:12

00029083153TRDU1

720

3.2350

XDUB

16:02:17

00029083159TRDU1

120

3.2250

XDUB

16:02:17

00029083160TRDU1

707

3.2250

XDUB

16:02:17

00029083161TRDU1

409

3.2250

XDUB

16:04:29

00029083172TRDU1

29

3.2250

XDUB

16:04:29

00029083173TRDU1

174

3.2250

XDUB

16:04:29

00029083174TRDU1

226

3.2250

XDUB

16:04:29

00029083175TRDU1

340

3.2250

XDUB

16:04:30

00029083176TRDU1

680

3.2250

XDUB

16:04:30

00029083177TRDU1

592

3.2000

XDUB

16:24:21

00029083309TRDU1

 

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END
 
 
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Origin
FTSE 100 Latest
Value8,717.97
Change-21.29