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Transaction in Own Shares

21st Aug 2024 07:00

RNS Number : 1651B
Origin Enterprises Plc
21 August 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

21 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 20 August 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)

€3.2000

Lowest price paid (per ordinary share)

€3.1550

Volume weighted average price paid (per ordinary share)

€3.1741

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,378,405 (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 18,941,970.

 

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

637

3.1700

XDUB

10:07:52

00029153528TRDU1

540

3.1600

XDUB

10:40:45

00029153650TRDU1

26

3.1600

XDUB

10:40:45

00029153651TRDU1

1

3.1600

XDUB

10:40:45

00029153652TRDU1

561

3.1600

XDUB

10:40:45

00029153653TRDU1

28

3.1600

XDUB

10:57:06

00029153732TRDU1

28

3.1600

XDUB

10:57:06

00029153733TRDU1

552

3.1600

XDUB

10:57:06

00029153734TRDU1

592

3.1600

XDUB

11:25:27

00029153920TRDU1

28

3.1600

XDUB

11:37:54

00029153953TRDU1

80

3.1650

XDUB

11:51:48

00029153995TRDU1

28

3.1650

XDUB

11:51:48

00029153996TRDU1

671

3.1650

XDUB

11:51:50

00029153997TRDU1

626

3.1650

XDUB

12:05:30

00029154038TRDU1

28

3.1550

XDUB

12:24:11

00029154069TRDU1

110

3.1550

XDUB

14:07:46

00029154347TRDU1

13

3.1550

XDUB

14:17:25

00029154537TRDU1

28

3.1550

XDUB

14:23:00

00029154581TRDU1

161

3.1550

XDUB

14:35:18

00029154697TRDU1

343

3.1600

XDUB

16:02:39

00029155309TRDU1

361

3.1600

XDUB

16:02:39

00029155310TRDU1

28

3.1600

XDUB

16:02:39

00029155311TRDU1

614

3.1700

XDUB

16:06:52

00029155331TRDU1

1,239

3.1700

XDUB

16:06:52

00029155332TRDU1

688

3.1700

XDUB

16:06:54

00029155335TRDU1

22

3.1700

XDUB

16:06:54

00029155336TRDU1

666

3.1700

XDUB

16:06:55

00029155337TRDU1

688

3.1700

XDUB

16:06:55

00029155338TRDU1

688

3.1700

XDUB

16:07:03

00029155339TRDU1

688

3.1700

XDUB

16:07:05

00029155340TRDU1

688

3.1700

XDUB

16:07:06

00029155341TRDU1

25

3.1700

XDUB

16:07:11

00029155342TRDU1

663

3.1700

XDUB

16:07:14

00029155343TRDU1

1,837

3.1700

XDUB

16:07:14

00029155344TRDU1

870

3.1900

XDUB

16:17:58

00029155402TRDU1

668

3.1900

XDUB

16:17:58

00029155403TRDU1

1,746

3.1900

XDUB

16:17:58

00029155404TRDU1

307

3.1900

XDUB

16:17:58

00029155405TRDU1

563

3.1900

XDUB

16:17:58

00029155406TRDU1

540

3.1900

XDUB

16:17:58

00029155407TRDU1

349

3.1850

XDUB

16:22:25

00029155429TRDU1

215

3.1800

XDUB

16:24:11

00029155433TRDU1

11

3.1800

XDUB

16:25:25

00029155440TRDU1

755

3.2000

XDUB

16:27:02

00029155450TRDU1

 

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END
 
 
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