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Transaction in Own Shares

15th Apr 2024 07:00

RNS Number : 5282K
Origin Enterprises Plc
15 April 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

15 April 2024

 

 

Origin Enterprises plc (the "Company") announces that on 12 April 2024 it purchased a total of 25,000

 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

25,000

Highest price paid (per ordinary share)

€3.2950

Lowest price paid (per ordinary share)

€3.2300

Volume weighted average price paid (per ordinary share)

€3.2555

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 108,160,897 (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 17,159,478.

 

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:

 

Barbara Keane

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

2,080

3.2500

XDUB

08:25:58

00028792608TRDU1

1,010

3.2900

XDUB

09:03:21

00028792881TRDU1

1,047

3.2950

XDUB

09:20:11

00028792945TRDU1

1,170

3.2850

XDUB

10:29:26

00028793280TRDU1

1,179

3.2700

XDUB

10:30:01

00028793281TRDU1

391

3.2750

XDUB

11:30:28

00028793561TRDU1

299

3.2750

XDUB

11:30:28

00028793562TRDU1

434

3.2750

XDUB

11:30:28

00028793563TRDU1

219

3.2650

XDUB

11:49:51

00028793756TRDU1

1,000

3.2800

XDUB

12:10:46

00028793846TRDU1

32

3.2800

XDUB

12:10:46

00028793847TRDU1

955

3.2600

XDUB

12:19:31

00028793889TRDU1

624

3.2500

XDUB

12:33:53

00028793945TRDU1

527

3.2500

XDUB

12:33:53

00028793946TRDU1

155

3.2550

XDUB

13:59:12

00028794918TRDU1

400

3.2550

XDUB

13:59:12

00028794919TRDU1

616

3.2550

XDUB

13:59:12

00028794920TRDU1

358

3.2550

XDUB

14:06:20

00028795012TRDU1

534

3.2550

XDUB

14:06:20

00028795013TRDU1

144

3.2550

XDUB

14:06:20

00028795014TRDU1

335

3.2550

XDUB

14:27:08

00028795291TRDU1

335

3.2550

XDUB

14:27:08

00028795292TRDU1

335

3.2550

XDUB

14:27:08

00028795293TRDU1

279

3.2550

XDUB

14:38:05

00028795530TRDU1

335

3.2550

XDUB

14:38:05

00028795531TRDU1

560

3.2550

XDUB

14:38:05

00028795532TRDU1

29

3.2550

XDUB

15:00:29

00028795763TRDU1

988

3.2550

XDUB

15:00:29

00028795764TRDU1

685

3.2550

XDUB

15:03:35

00028795794TRDU1

351

3.2550

XDUB

15:03:35

00028795795TRDU1

749

3.2450

XDUB

15:10:37

00028795854TRDU1

126

3.2450

XDUB

15:10:37

00028795855TRDU1

800

3.2450

XDUB

15:10:37

00028795856TRDU1

472

3.2450

XDUB

15:10:37

00028795857TRDU1

350

3.2300

XDUB

16:17:06

00028796366TRDU1

257

3.2300

XDUB

16:17:42

00028796373TRDU1

530

3.2300

XDUB

16:17:42

00028796374TRDU1

157

3.2300

XDUB

16:17:44

00028796375TRDU1

353

3.2300

XDUB

16:17:44

00028796376TRDU1

328

3.2300

XDUB

16:17:44

00028796377TRDU1

263

3.2300

XDUB

16:17:44

00028796378TRDU1

900

3.2300

XDUB

16:17:51

00028796379TRDU1

44

3.2300

XDUB

16:17:51

00028796380TRDU1

100

3.2300

XDUB

16:17:54

00028796381TRDU1

1,144

3.2300

XDUB

16:25:38

00028796442TRDU1

316

3.2300

XDUB

16:25:52

00028796453TRDU1

700

3.2300

XDUB

16:27:22

00028796472TRDU1

5

3.2300

XDUB

16:27:22

00028796473TRDU1

 

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END
 
 
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