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Transaction in Own Shares

25th Jun 2024 07:00

RNS Number : 6732T
Origin Enterprises Plc
25 June 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

25 June 2024

 

 

Origin Enterprises plc (the "Company") announces that on 24 June 2024 it purchased a total of 44,942 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

44,942

Highest price paid (per ordinary share)

€3.2300

Lowest price paid (per ordinary share)

€3.1800

Volume weighted average price paid (per ordinary share)

€3.2101

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,260,697 (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 18,059,678.

 

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

590

3.1950

XDUB

08:41:05

00029036344TRDU1

29

3.1950

XDUB

09:08:56

00029036481TRDU1

29

3.1950

XDUB

11:39:04

00029037219TRDU1

46

3.2000

XDUB

12:22:03

00029037401TRDU1

183

3.2000

XDUB

12:22:03

00029037402TRDU1

26

3.2000

XDUB

12:22:03

00029037403TRDU1

614

3.2050

XDUB

12:26:57

00029037412TRDU1

107

3.2150

XDUB

12:27:08

00029037413TRDU1

27

3.2150

XDUB

12:27:08

00029037414TRDU1

55

3.2150

XDUB

12:27:08

00029037415TRDU1

683

3.2300

XDUB

13:06:41

00029037584TRDU1

675

3.2300

XDUB

13:06:41

00029037585TRDU1

604

3.2300

XDUB

13:06:41

00029037586TRDU1

817

3.2300

XDUB

13:06:41

00029037587TRDU1

604

3.2300

XDUB

13:06:41

00029037588TRDU1

604

3.2300

XDUB

13:06:41

00029037589TRDU1

306

3.2300

XDUB

13:06:41

00029037590TRDU1

604

3.2300

XDUB

13:06:41

00029037591TRDU1

604

3.2300

XDUB

13:06:41

00029037592TRDU1

604

3.2300

XDUB

13:06:41

00029037593TRDU1

2

3.2300

XDUB

13:06:41

00029037594TRDU1

604

3.2300

XDUB

13:07:41

00029037605TRDU1

414

3.2300

XDUB

13:07:41

00029037606TRDU1

446

3.2300

XDUB

13:07:42

00029037607TRDU1

158

3.2300

XDUB

13:07:42

00029037608TRDU1

604

3.2300

XDUB

13:07:49

00029037609TRDU1

54

3.2300

XDUB

13:07:55

00029037612TRDU1

550

3.2300

XDUB

13:07:55

00029037613TRDU1

52

3.2300

XDUB

13:13:55

00029037633TRDU1

552

3.2300

XDUB

13:14:25

00029037636TRDU1

411

3.2300

XDUB

13:14:25

00029037637TRDU1

905

3.2300

XDUB

13:20:52

00029037652TRDU1

596

3.2300

XDUB

13:27:32

00029037663TRDU1

262

3.2300

XDUB

13:27:32

00029037664TRDU1

597

3.2300

XDUB

13:28:04

00029037665TRDU1

53

3.2300

XDUB

13:28:05

00029037666TRDU1

208

3.2300

XDUB

13:28:05

00029037667TRDU1

858

3.2300

XDUB

13:29:25

00029037669TRDU1

181

3.2300

XDUB

13:29:25

00029037670TRDU1

798

3.2300

XDUB

13:32:27

00029037673TRDU1

36

3.2300

XDUB

13:32:27

00029037674TRDU1

143

3.2300

XDUB

13:43:03

00029037721TRDU1

592

3.2300

XDUB

13:43:03

00029037722TRDU1

592

3.2300

XDUB

13:43:03

00029037723TRDU1

70

3.2300

XDUB

13:43:41

00029037726TRDU1

722

3.2300

XDUB

13:43:41

00029037727TRDU1

792

3.2300

XDUB

13:43:41

00029037728TRDU1

80

3.2300

XDUB

13:43:41

00029037729TRDU1

264

3.2300

XDUB

13:43:41

00029037730TRDU1

528

3.2300

XDUB

13:43:41

00029037731TRDU1

45

3.2300

XDUB

13:43:52

00029037733TRDU1

1

3.2300

XDUB

13:43:52

00029037734TRDU1

28

3.2300

XDUB

13:43:52

00029037735TRDU1

78

3.2300

XDUB

13:43:52

00029037736TRDU1

640

3.2300

XDUB

13:43:52

00029037737TRDU1

2,452

3.2300

XDUB

13:44:08

00029037738TRDU1

385

3.2150

XDUB

13:44:08

00029037739TRDU1

1,507

3.2150

XDUB

13:44:08

00029037740TRDU1

130

3.1900

XDUB

14:12:49

00029037773TRDU1

350

3.1900

XDUB

14:13:32

00029037774TRDU1

29

3.1900

XDUB

14:15:42

00029037775TRDU1

554

3.1900

XDUB

14:16:05

00029037777TRDU1

29

3.1900

XDUB

14:18:46

00029037791TRDU1

89

3.1950

XDUB

14:19:00

00029037792TRDU1

29

3.1950

XDUB

14:19:00

00029037793TRDU1

1,907

3.1800

XDUB

14:20:02

00029037802TRDU1

54

3.1850

XDUB

14:42:28

00029037897TRDU1

450

3.1850

XDUB

14:46:43

00029038028TRDU1

68

3.1900

XDUB

14:56:09

00029038087TRDU1

56

3.1900

XDUB

15:02:07

00029038195TRDU1

29

3.1900

XDUB

15:02:07

00029038196TRDU1

34

3.1900

XDUB

15:02:07

00029038197TRDU1

442

3.1900

XDUB

15:07:31

00029038318TRDU1

440

3.1900

XDUB

15:14:46

00029038412TRDU1

698

3.1900

XDUB

15:21:54

00029038589TRDU1

442

3.1900

XDUB

15:23:37

00029038612TRDU1

451

3.1900

XDUB

15:31:58

00029038687TRDU1

841

3.1900

XDUB

15:31:58

00029038688TRDU1

1,022

3.1900

XDUB

15:31:58

00029038689TRDU1

120

3.1900

XDUB

15:31:58

00029038690TRDU1

264

3.1900

XDUB

15:33:28

00029038694TRDU1

602

3.1900

XDUB

15:33:28

00029038695TRDU1

450

3.1900

XDUB

15:38:43

00029038737TRDU1

521

3.1900

XDUB

15:42:07

00029038758TRDU1

448

3.1900

XDUB

15:46:55

00029038792TRDU1

265

3.1900

XDUB

15:46:55

00029038793TRDU1

85

3.1900

XDUB

15:48:34

00029038822TRDU1

1,760

3.1900

XDUB

15:48:34

00029038823TRDU1

446

3.1900

XDUB

15:55:56

00029038849TRDU1

264

3.1900

XDUB

15:56:18

00029038853TRDU1

54

3.1900

XDUB

16:00:56

00029038871TRDU1

53

3.1900

XDUB

16:00:56

00029038872TRDU1

119

3.1900

XDUB

16:00:56

00029038873TRDU1

59

3.1900

XDUB

16:00:56

00029038874TRDU1

549

3.1900

XDUB

16:01:46

00029038877TRDU1

151

3.1900

XDUB

16:01:46

00029038878TRDU1

480

3.1900

XDUB

16:02:22

00029038880TRDU1

280

3.1900

XDUB

16:02:29

00029038881TRDU1

60

3.1900

XDUB

16:02:29

00029038882TRDU1

39

3.1900

XDUB

16:02:29

00029038883TRDU1

337

3.1900

XDUB

16:05:45

00029038926TRDU1

279

3.1900

XDUB

16:05:45

00029038927TRDU1

116

3.1900

XDUB

16:05:46

00029038928TRDU1

383

3.1900

XDUB

16:05:46

00029038929TRDU1

230

3.1900

XDUB

16:08:57

00029038963TRDU1

142

3.1900

XDUB

16:11:05

00029039044TRDU1

382

3.1900

XDUB

16:12:07

00029039046TRDU1

444

3.1900

XDUB

16:13:18

00029039051TRDU1

442

3.1900

XDUB

16:16:03

00029039085TRDU1

223

3.1900

XDUB

16:19:44

00029039138TRDU1

222

3.1900

XDUB

16:20:13

00029039141TRDU1

239

3.1900

XDUB

16:21:24

00029039149TRDU1

230

3.1900

XDUB

16:23:28

00029039174TRDU1

19

3.1900

XDUB

16:24:37

00029039182TRDU1

247

3.1900

XDUB

16:26:06

00029039248TRDU1

267

3.1900

XDUB

16:26:34

00029039267TRDU1

456

3.1900

XDUB

16:26:56

00029039269TRDU1

 

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END
 
 
POSSEFFWLELSEEM

Related Shares:

Origin
FTSE 100 Latest
Value8,717.97
Change-21.29