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Transaction in Own Shares

17th May 2024 07:00

RNS Number : 8817O
Origin Enterprises Plc
17 May 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

17 May 2024

 

 

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

€3.0500

Lowest price paid (per ordinary share)

€3.0050

Volume weighted average price paid (per ordinary share)

€3.0234

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,755,961 (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 17,564,414.

 

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

68

3.0100

XDUB

12:27:29

00028899934TRDU1

117

3.0300

XDUB

12:54:27

00028900165TRDU1

342

3.0300

XDUB

12:54:28

00028900166TRDU1

90

3.0300

XDUB

12:54:28

00028900167TRDU1

42

3.0300

XDUB

12:54:28

00028900169TRDU1

21

3.0300

XDUB

12:54:28

00028900168TRDU1

375

3.0300

XDUB

13:06:45

00028900276TRDU1

257

3.0300

XDUB

13:06:45

00028900275TRDU1

98

3.0450

XDUB

13:41:15

00028900427TRDU1

38

3.0450

XDUB

13:41:15

00028900426TRDU1

1,626

3.0500

XDUB

13:41:27

00028900428TRDU1

243

3.0500

XDUB

13:50:07

00028900455TRDU1

309

3.0500

XDUB

13:50:07

00028900456TRDU1

13

3.0500

XDUB

13:50:07

00028900457TRDU1

1,431

3.0500

XDUB

13:56:00

00028900481TRDU1

474

3.0350

XDUB

14:16:00

00028900629TRDU1

465

3.0350

XDUB

14:16:35

00028900638TRDU1

83

3.0350

XDUB

14:16:35

00028900637TRDU1

541

3.0300

XDUB

14:29:00

00028900799TRDU1

536

3.0300

XDUB

14:29:00

00028900798TRDU1

224

3.0100

XDUB

14:31:35

00028900868TRDU1

307

3.0100

XDUB

14:34:32

00028900906TRDU1

304

3.0100

XDUB

14:34:32

00028900905TRDU1

318

3.0100

XDUB

14:35:57

00028900948TRDU1

52

3.0200

XDUB

14:42:04

00028901048TRDU1

178

3.0200

XDUB

14:44:20

00028901107TRDU1

490

3.0200

XDUB

14:44:20

00028901106TRDU1

118

3.0200

XDUB

14:44:20

00028901105TRDU1

280

3.0200

XDUB

14:44:30

00028901119TRDU1

58

3.0200

XDUB

14:44:39

00028901120TRDU1

303

3.0200

XDUB

14:49:00

00028901232TRDU1

39

3.0200

XDUB

14:49:19

00028901233TRDU1

224

3.0200

XDUB

14:50:06

00028901235TRDU1

321

3.0200

XDUB

14:54:56

00028901315TRDU1

309

3.0200

XDUB

14:54:56

00028901314TRDU1

325

3.0200

XDUB

15:00:05

00028901363TRDU1

217

3.0200

XDUB

15:00:40

00028901387TRDU1

367

3.0100

XDUB

15:12:08

00028901514TRDU1

186

3.0100

XDUB

15:12:40

00028901525TRDU1

68

3.0100

XDUB

15:16:35

00028901544TRDU1

374

3.0100

XDUB

15:16:35

00028901543TRDU1

232

3.0100

XDUB

15:16:40

00028901545TRDU1

531

3.0100

XDUB

15:16:51

00028901546TRDU1

90

3.0200

XDUB

15:24:34

00028901646TRDU1

373

3.0200

XDUB

15:24:36

00028901647TRDU1

177

3.0200

XDUB

15:26:00

00028901655TRDU1

579

3.0200

XDUB

15:29:29

00028901668TRDU1

576

3.0200

XDUB

15:35:03

00028901712TRDU1

139

3.0200

XDUB

15:41:37

00028901733TRDU1

608

3.0100

XDUB

15:42:37

00028901752TRDU1

236

3.0100

XDUB

15:51:31

00028901829TRDU1

76

3.0100

XDUB

15:52:41

00028901830TRDU1

258

3.0100

XDUB

15:52:46

00028901832TRDU1

282

3.0100

XDUB

16:00:13

00028901873TRDU1

602

3.0100

XDUB

16:00:13

00028901872TRDU1

264

3.0100

XDUB

16:01:24

00028901885TRDU1

595

3.0100

XDUB

16:04:46

00028901898TRDU1

2

3.0100

XDUB

16:09:39

00028901918TRDU1

442

3.0100

XDUB

16:10:02

00028901920TRDU1

161

3.0100

XDUB

16:10:02

00028901921TRDU1

510

3.0100

XDUB

16:17:02

00028901964TRDU1

92

3.0100

XDUB

16:17:02

00028901965TRDU1

96

3.0100

XDUB

16:18:50

00028901970TRDU1

449

3.0100

XDUB

16:19:04

00028901974TRDU1

399

3.0050

XDUB

16:25:04

00028902039TRDU1

 

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END
 
 
POSSFWSIWELSEII

Related Shares:

Origin
FTSE 100 Latest
Value8,717.97
Change-21.29