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Transaction in Own Shares

20th Jun 2024 07:00

RNS Number : 1214T
Origin Enterprises Plc
20 June 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

20 June 2024

 

 

Origin Enterprises plc (the "Company") announces that on 19 June 2024 it purchased a total of 40,000 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

40,000

Highest price paid (per ordinary share)

€3.3050

Lowest price paid (per ordinary share)

€3.2300

Volume weighted average price paid (per ordinary share)

€3.2774

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,394,822 (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 17,925,553.

 

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

653

3.2300

XDUB

09:30:07

00029025164TRDU1

132

3.2300

XDUB

10:17:08

00029025529TRDU1

617

3.2300

XDUB

10:54:21

00029025684TRDU1

142

3.2300

XDUB

10:54:21

00029025685TRDU1

600

3.2300

XDUB

10:54:21

00029025686TRDU1

862

3.2650

XDUB

10:57:30

00029025719TRDU1

202

3.2650

XDUB

10:57:30

00029025720TRDU1

164

3.2650

XDUB

10:57:32

00029025721TRDU1

29

3.2650

XDUB

10:57:32

00029025722TRDU1

80

3.2850

XDUB

10:58:36

00029025724TRDU1

400

3.2850

XDUB

11:03:19

00029025754TRDU1

400

3.2850

XDUB

11:03:19

00029025755TRDU1

400

3.2850

XDUB

11:03:19

00029025756TRDU1

400

3.2850

XDUB

11:03:19

00029025757TRDU1

1,018

3.2850

XDUB

11:04:35

00029025768TRDU1

168

3.2850

XDUB

11:04:35

00029025769TRDU1

9

3.2700

XDUB

11:04:36

00029025770TRDU1

25

3.2700

XDUB

11:04:37

00029025771TRDU1

673

3.2700

XDUB

11:05:25

00029025774TRDU1

1,206

3.2550

XDUB

12:01:14

00029026026TRDU1

1,196

3.2550

XDUB

12:01:14

00029026027TRDU1

21

3.2700

XDUB

12:19:34

00029026127TRDU1

17

3.2700

XDUB

12:19:55

00029026128TRDU1

628

3.2700

XDUB

12:24:54

00029026147TRDU1

86

3.2700

XDUB

12:24:57

00029026148TRDU1

22

3.2700

XDUB

12:31:33

00029026171TRDU1

31

3.2700

XDUB

12:32:03

00029026172TRDU1

399

3.2700

XDUB

12:47:34

00029026258TRDU1

66

3.2700

XDUB

12:47:35

00029026259TRDU1

1,043

3.2700

XDUB

12:48:10

00029026262TRDU1

762

3.2700

XDUB

12:48:10

00029026263TRDU1

15

3.2700

XDUB

12:48:12

00029026264TRDU1

31

3.2700

XDUB

12:53:30

00029026286TRDU1

588

3.2700

XDUB

12:53:30

00029026287TRDU1

652

3.2700

XDUB

13:03:45

00029026369TRDU1

29

3.2700

XDUB

13:13:54

00029026504TRDU1

619

3.2700

XDUB

13:13:54

00029026505TRDU1

64

3.2700

XDUB

13:23:39

00029026721TRDU1

18

3.2700

XDUB

13:24:21

00029026731TRDU1

17

3.2700

XDUB

13:24:21

00029026732TRDU1

149

3.2700

XDUB

13:24:21

00029026733TRDU1

377

3.2700

XDUB

13:24:25

00029026734TRDU1

598

3.2700

XDUB

13:32:18

00029026767TRDU1

300

3.2700

XDUB

13:39:29

00029026817TRDU1

284

3.2750

XDUB

13:46:53

00029026862TRDU1

19

3.2750

XDUB

13:46:53

00029026863TRDU1

284

3.2750

XDUB

13:46:53

00029026864TRDU1

106

3.2750

XDUB

13:47:00

00029026866TRDU1

13

3.2700

XDUB

13:51:22

00029026880TRDU1

18

3.2700

XDUB

13:51:22

00029026881TRDU1

655

3.2700

XDUB

13:51:22

00029026882TRDU1

387

3.2700

XDUB

13:59:04

00029026902TRDU1

83

3.2700

XDUB

13:59:04

00029026903TRDU1

17

3.2700

XDUB

13:59:07

00029026904TRDU1

51

3.2700

XDUB

13:59:15

00029026905TRDU1

24

3.2700

XDUB

14:05:09

00029026938TRDU1

83

3.2700

XDUB

14:05:09

00029026939TRDU1

660

3.2700

XDUB

14:06:15

00029026941TRDU1

29

3.2700

XDUB

14:13:31

00029026992TRDU1

23

3.2700

XDUB

14:17:23

00029027004TRDU1

83

3.2700

XDUB

14:18:10

00029027008TRDU1

26

3.2700

XDUB

14:24:43

00029027059TRDU1

145

3.2700

XDUB

14:30:14

00029027130TRDU1

95

3.2700

XDUB

14:35:01

00029027178TRDU1

13

3.2700

XDUB

14:35:01

00029027179TRDU1

25

3.2700

XDUB

14:36:28

00029027196TRDU1

82

3.2850

XDUB

14:37:00

00029027199TRDU1

870

3.2850

XDUB

14:37:00

00029027200TRDU1

976

3.2900

XDUB

14:40:01

00029027225TRDU1

1,536

3.2900

XDUB

14:40:01

00029027226TRDU1

1,535

3.2850

XDUB

14:40:01

00029027227TRDU1

253

3.2850

XDUB

14:40:01

00029027228TRDU1

316

3.2850

XDUB

14:54:28

00029027398TRDU1

353

3.2850

XDUB

14:54:28

00029027399TRDU1

1,230

3.2850

XDUB

14:56:00

00029027413TRDU1

393

3.2900

XDUB

15:13:26

00029027570TRDU1

39

3.2900

XDUB

15:13:26

00029027571TRDU1

26

3.2900

XDUB

15:13:26

00029027572TRDU1

140

3.2900

XDUB

15:13:49

00029027575TRDU1

28

3.2900

XDUB

15:13:53

00029027576TRDU1

493

3.2900

XDUB

15:13:56

00029027578TRDU1

291

3.2850

XDUB

15:13:56

00029027577TRDU1

304

3.2850

XDUB

15:13:56

00029027579TRDU1

12

3.2850

XDUB

15:13:56

00029027580TRDU1

536

3.2850

XDUB

15:13:56

00029027581TRDU1

613

3.2850

XDUB

15:37:50

00029027889TRDU1

362

3.2850

XDUB

15:37:50

00029027890TRDU1

53

3.2850

XDUB

15:37:50

00029027891TRDU1

225

3.2850

XDUB

15:40:15

00029027917TRDU1

367

3.2850

XDUB

15:40:28

00029027919TRDU1

606

3.2850

XDUB

15:40:28

00029027920TRDU1

625

3.3050

XDUB

15:40:29

00029027921TRDU1

14

3.3050

XDUB

15:44:19

00029027986TRDU1

344

3.3050

XDUB

15:44:19

00029027987TRDU1

39

3.3050

XDUB

15:46:48

00029028024TRDU1

585

3.3050

XDUB

15:50:27

00029028067TRDU1

299

3.3050

XDUB

15:50:56

00029028075TRDU1

316

3.3050

XDUB

15:50:56

00029028076TRDU1

299

3.3050

XDUB

15:55:20

00029028152TRDU1

331

3.3050

XDUB

15:55:20

00029028153TRDU1

455

3.3000

XDUB

15:59:17

00029028264TRDU1

682

3.2950

XDUB

16:00:53

00029028303TRDU1

955

3.2950

XDUB

16:01:00

00029028305TRDU1

136

3.2950

XDUB

16:01:02

00029028306TRDU1

639

3.2600

XDUB

16:06:21

00029028370TRDU1

13

3.2600

XDUB

16:16:33

00029028580TRDU1

21

3.2600

XDUB

16:16:33

00029028581TRDU1

13

3.2650

XDUB

16:21:17

00029028730TRDU1

156

3.2800

XDUB

16:24:53

00029028785TRDU1

350

3.2800

XDUB

16:24:53

00029028786TRDU1

73

3.2800

XDUB

16:24:53

00029028787TRDU1

73

3.2800

XDUB

16:24:53

00029028788TRDU1

400

3.2800

XDUB

16:24:53

00029028789TRDU1

400

3.2800

XDUB

16:24:53

00029028790TRDU1

5

3.2800

XDUB

16:25:53

00029028807TRDU1

1,247

3.2800

XDUB

16:25:53

00029028808TRDU1

860

3.2800

XDUB

16:26:17

00029028817TRDU1

 

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END
 
 
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Related Shares:

Origin
FTSE 100 Latest
Value8,717.97
Change-21.29