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Transaction in Own Shares

8th Aug 2024 07:00

RNS Number : 6199Z
Origin Enterprises Plc
08 August 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

08 August 2024

 

 

Origin Enterprises plc (the "Company") announces that on 07 August 2024 it purchased a total of 17,265 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

17,265

Highest price paid (per ordinary share)

€3.1300

Lowest price paid (per ordinary share)

€3.0950

Volume weighted average price paid (per ordinary share)

€ 3.1185

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,554,956 (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 18,765,419.

 

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

554

3.1300

XDUB

09:40:09

00029133313TRDU1

13

3.1300

XDUB

09:40:09

00029133314TRDU1

30

3.1300

XDUB

09:40:09

00029133315TRDU1

43

3.1300

XDUB

09:40:09

00029133316TRDU1

2

3.1300

XDUB

09:40:09

00029133317TRDU1

1,094

3.1300

XDUB

09:56:13

00029133365TRDU1

406

3.1300

XDUB

10:02:59

00029133391TRDU1

185

3.1300

XDUB

10:02:59

00029133392TRDU1

638

3.1300

XDUB

10:21:28

00029133550TRDU1

30

3.1050

XDUB

10:34:33

00029133568TRDU1

930

3.1150

XDUB

11:03:24

00029133597TRDU1

1,651

3.1150

XDUB

11:03:24

00029133598TRDU1

143

3.1150

XDUB

11:03:24

00029133599TRDU1

13

3.1150

XDUB

11:03:24

00029133600TRDU1

1,091

3.1150

XDUB

13:18:35

00029133744TRDU1

444

3.1150

XDUB

13:18:35

00029133745TRDU1

1,119

3.1150

XDUB

13:26:05

00029133775TRDU1

538

3.1150

XDUB

13:26:05

00029133776TRDU1

544

3.1150

XDUB

13:26:05

00029133777TRDU1

523

3.1100

XDUB

13:54:30

00029133841TRDU1

530

3.1100

XDUB

13:54:30

00029133842TRDU1

538

3.1050

XDUB

14:07:24

00029134010TRDU1

591

3.0950

XDUB

14:35:34

00029134260TRDU1

571

3.0950

XDUB

14:35:34

00029134261TRDU1

332

3.1250

XDUB

16:22:45

00029135713TRDU1

811

3.1250

XDUB

16:22:45

00029135714TRDU1

383

3.1250

XDUB

16:22:45

00029135715TRDU1

74

3.1250

XDUB

16:22:46

00029135717TRDU1

208

3.1250

XDUB

16:22:46

00029135718TRDU1

30

3.1250

XDUB

16:22:46

00029135719TRDU1

385

3.1250

XDUB

16:25:37

00029135831TRDU1

385

3.1250

XDUB

16:25:37

00029135832TRDU1

385

3.1250

XDUB

16:25:37

00029135833TRDU1

385

3.1250

XDUB

16:25:37

00029135834TRDU1

385

3.1250

XDUB

16:25:37

00029135835TRDU1

678

3.1250

XDUB

16:25:37

00029135836TRDU1

29

3.1250

XDUB

16:25:37

00029135837TRDU1

35

3.1250

XDUB

16:25:37

00029135838TRDU1

35

3.1250

XDUB

16:27:04

00029135858TRDU1

24

3.1250

XDUB

16:27:26

00029135861TRDU1

262

3.1250

XDUB

16:27:37

00029135862TRDU1

175

3.1250

XDUB

16:27:37

00029135863TRDU1

16

3.1250

XDUB

16:27:39

00029135864TRDU1

2

3.1250

XDUB

16:27:40

00029135865TRDU1

25

3.1250

XDUB

16:27:47

00029135866TRDU1

 

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END
 
 
POSSSAFMWELSEEA

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