RNS Number : 2788Y
Origin Enterprises Plc
30 July 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

30 July 2024

 

 

Origin Enterprises plc (the "Company") announces that on 29 July 2024 it purchased a total of 20,000 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

20,000

Highest price paid (per ordinary share)

3.1650

Lowest price paid (per ordinary share)

€3.0900

Volume weighted average price paid (per ordinary share)

€3.1289

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,670,740 (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 18,649,635.

 

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

3.0900

XDUB

10:11:29

00029115358TRDU1

572

3.0900

XDUB

10:11:29

00029115359TRDU1

1013

3.0900

XDUB

10:11:29

00029115360TRDU1

606

3.1100

XDUB

10:34:18

00029115537TRDU1

644

3.1100

XDUB

10:53:02

00029115580TRDU1

1344

3.1000

XDUB

10:57:23

00029115600TRDU1

30

3.1100

XDUB

11:56:26

00029115679TRDU1

535

3.1100

XDUB

11:56:26

00029115680TRDU1

545

3.1000

XDUB

12:04:49

00029115701TRDU1

580

3.1000

XDUB

12:04:49

00029115702TRDU1

829

3.1200

XDUB

14:59:13

00029116325TRDU1

661

3.1200

XDUB

14:59:13

00029116326TRDU1

800

3.1500

XDUB

15:02:19

00029116369TRDU1

1194

3.1500

XDUB

15:02:19

00029116370TRDU1

355

3.1650

XDUB

15:02:56

00029116374TRDU1

2675

3.1650

XDUB

15:02:56

00029116375TRDU1

273

3.1600

XDUB

15:03:00

00029116377TRDU1

298

3.1600

XDUB

15:03:00

00029116378TRDU1

557

3.1550

XDUB

15:03:06

00029116380TRDU1

574

3.1550

XDUB

15:03:06

00029116381TRDU1

129

3.1400

XDUB

15:30:44

00029116634TRDU1

189

3.1400

XDUB

15:30:44

00029116635TRDU1

30

3.1400

XDUB

15:35:32

00029116659TRDU1

540

3.1400

XDUB

15:39:12

00029116701TRDU1

562

3.1400

XDUB

15:39:12

00029116702TRDU1

570

3.1400

XDUB

15:39:12

00029116703TRDU1

540

3.1400

XDUB

15:39:12

00029116704TRDU1

30

3.1200

XDUB

16:07:44

00029116813TRDU1

658

3.1200

XDUB

16:20:17

00029116891TRDU1

835

3.1200

XDUB

16:20:17

00029116892TRDU1

1242

3.1200

XDUB

16:20:17

00029116893TRDU1

 

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Origin Enterprises (LSE:OGN)
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부터 8월(8) 2023 으로 8월(8) 2024 Origin Enterprises 차트를 더 보려면 여기를 클릭.