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Transaction in Own Shares

20th Aug 2024 07:00

RNS Number : 0094B
Origin Enterprises Plc
20 August 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

20 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 19 August 2024 it purchased a total of 19,038 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

19,038

Highest price paid (per ordinary share)

€3.2000

Lowest price paid (per ordinary share)

€3.1600

Volume weighted average price paid (per ordinary share)

€ 3.1759

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,398,405 (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 18,921,970.

 

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

1,164

3.1600

XDUB

08:43:36

00029151119TRDU1

29

3.1600

XDUB

09:10:20

00029151129TRDU1

29

3.1750

XDUB

09:11:37

00029151130TRDU1

600

3.1750

XDUB

09:11:37

00029151131TRDU1

301

3.1750

XDUB

09:13:44

00029151132TRDU1

325

3.1750

XDUB

09:13:44

00029151133TRDU1

29

3.1750

XDUB

09:32:31

00029151154TRDU1

597

3.1750

XDUB

09:32:31

00029151155TRDU1

29

3.1750

XDUB

09:52:09

00029151182TRDU1

23

3.1750

XDUB

09:52:09

00029151183TRDU1

676

3.1800

XDUB

10:00:42

00029151194TRDU1

620

3.1950

XDUB

10:26:04

00029151218TRDU1

442

3.2000

XDUB

10:39:28

00029151234TRDU1

177

3.2000

XDUB

10:39:28

00029151236TRDU1

628

3.1800

XDUB

10:46:22

00029151260TRDU1

647

3.1750

XDUB

10:46:22

00029151261TRDU1

291

3.1750

XDUB

11:48:16

00029151356TRDU1

287

3.1750

XDUB

11:48:16

00029151357TRDU1

102

3.1750

XDUB

12:10:59

00029151380TRDU1

440

3.1750

XDUB

12:10:59

00029151381TRDU1

29

3.1750

XDUB

12:31:35

00029151398TRDU1

11

3.1750

XDUB

12:31:35

00029151399TRDU1

661

3.1750

XDUB

12:44:35

00029151418TRDU1

645

3.1750

XDUB

12:57:45

00029151461TRDU1

29

3.1850

XDUB

13:20:30

00029151476TRDU1

317

3.1850

XDUB

13:20:30

00029151477TRDU1

35

3.1850

XDUB

13:20:30

00029151478TRDU1

429

3.1750

XDUB

13:29:32

00029151502TRDU1

68

3.1750

XDUB

13:29:32

00029151503TRDU1

638

3.1750

XDUB

13:45:31

00029151565TRDU1

29

3.1900

XDUB

14:11:34

00029151637TRDU1

1,122

3.1900

XDUB

14:22:46

00029151707TRDU1

1,095

3.1900

XDUB

14:22:46

00029151708TRDU1

586

3.1800

XDUB

14:46:32

00029151937TRDU1

564

3.1650

XDUB

14:48:22

00029151941TRDU1

94

3.1750

XDUB

15:05:28

00029152326TRDU1

308

3.1750

XDUB

15:06:46

00029152338TRDU1

29

3.1750

XDUB

15:06:46

00029152339TRDU1

29

3.1750

XDUB

15:06:46

00029152340TRDU1

657

3.1750

XDUB

15:12:23

00029152412TRDU1

636

3.1750

XDUB

15:23:52

00029152502TRDU1

29

3.1750

XDUB

15:23:52

00029152503TRDU1

575

3.1650

XDUB

15:40:09

00029152605TRDU1

565

3.1650

XDUB

15:40:09

00029152606TRDU1

556

3.1600

XDUB

15:40:15

00029152608TRDU1

556

3.1600

XDUB

15:40:15

00029152609TRDU1

306

3.1750

XDUB

16:12:04

00029152791TRDU1

328

3.1750

XDUB

16:12:04

00029152792TRDU1

676

3.1650

XDUB

16:13:11

00029152804TRDU1

 

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END
 
 
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