RNS Number : 2110S
Origin Enterprises Plc
13 June 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

13 June 2024

 

 

Origin Enterprises plc (the "Company") announces that on 12 June 2024 it purchased a total of 19,151 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

19,151

Highest price paid (per ordinary share)

€3.1050

Lowest price paid (per ordinary share)

€3.0450

Volume weighted average price paid (per ordinary share)

€3.0845

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,550,621 (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 17,769,754.

 

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

         105

3.0650

XDUB

08:29:32

00028999562TRDU1

         525

3.0650

XDUB

08:29:32

00028999563TRDU1

       1,382

3.1050

XDUB

09:49:14

00029000022TRDU1

         706

3.1050

XDUB

09:53:40

00029000031TRDU1

         675

3.0900

XDUB

09:53:42

00029000032TRDU1

         389

3.0850

XDUB

09:53:42

00029000033TRDU1

         618

3.0900

XDUB

10:20:44

00029000087TRDU1

         615

3.0850

XDUB

10:23:56

00029000088TRDU1

         462

3.0750

XDUB

11:00:06

00029000253TRDU1

         589

3.0700

XDUB

11:03:18

00029000263TRDU1

         327

3.0450

XDUB

13:32:15

00029000937TRDU1

         144

3.0650

XDUB

13:33:35

00029000951TRDU1

         242

3.0650

XDUB

13:33:35

00029000952TRDU1

       1,320

3.0750

XDUB

13:37:35

00029001010TRDU1

       2,356

3.0750

XDUB

13:37:35

00029001011TRDU1

         618

3.0750

XDUB

14:20:24

00029001551TRDU1

         287

3.0750

XDUB

14:32:35

00029001788TRDU1

           74

3.0750

XDUB

14:36:02

00029001900TRDU1

         478

3.0750

XDUB

14:41:58

00029002077TRDU1

         110

3.0750

XDUB

15:01:55

00029002705TRDU1

       2,368

3.0800

XDUB

15:13:07

00029002843TRDU1

           48

3.1000

XDUB

15:33:19

00029003288TRDU1

         498

3.1000

XDUB

15:33:19

00029003289TRDU1

         108

3.1000

XDUB

15:33:22

00029003291TRDU1

         658

3.1000

XDUB

15:33:22

00029003292TRDU1

         438

3.1000

XDUB

15:34:21

00029003327TRDU1

           42

3.1000

XDUB

15:34:21

00029003328TRDU1

       1,062

3.1000

XDUB

15:41:20

00029003477TRDU1

           60

3.1000

XDUB

16:01:33

00029003944TRDU1

         522

3.1000

XDUB

16:01:33

00029003945TRDU1

         665

3.0950

XDUB

16:01:33

00029003946TRDU1

         199

3.0800

XDUB

16:18:33

00029004304TRDU1

         280

3.0800

XDUB

16:18:33

00029004305TRDU1

           25

3.0800

XDUB

16:18:34

00029004306TRDU1

         156

3.0750

XDUB

16:25:44

00029004655TRDU1

 

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