RNS Number : 4617Y
Origin Enterprises Plc
31 July 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

31 July 2024

 

 

Origin Enterprises plc (the "Company") announces that on 30 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)

3.1850

Lowest price paid (per ordinary share)

€3.1150

Volume weighted average price paid (per ordinary share)

€ 3.1549

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,650,740 (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 18,669,635.

 

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

             582

3.1750

XDUB

09:11:15

00029117712TRDU1

               16

3.1750

XDUB

09:27:38

00029117767TRDU1

               30

3.1750

XDUB

09:27:38

00029117768TRDU1

          1,662

3.1800

XDUB

10:09:35

00029117925TRDU1

          1,701

3.1800

XDUB

10:09:35

00029117926TRDU1

             540

3.1800

XDUB

11:17:37

00029118166TRDU1

               49

3.1800

XDUB

11:17:37

00029118167TRDU1

          1,133

3.1650

XDUB

11:27:43

00029118183TRDU1

               93

3.1500

XDUB

12:09:15

00029118253TRDU1

             635

3.1650

XDUB

13:20:06

00029118487TRDU1

             603

3.1650

XDUB

13:20:06

00029118488TRDU1

             558

3.1650

XDUB

13:20:06

00029118489TRDU1

             612

3.1850

XDUB

13:20:10

00029118490TRDU1

               83

3.1650

XDUB

13:20:10

00029118491TRDU1

                5

3.1650

XDUB

13:20:10

00029118492TRDU1

                8

3.1650

XDUB

13:20:10

00029118493TRDU1

          1,666

3.1600

XDUB

13:30:51

00029118503TRDU1

             617

3.1500

XDUB

14:17:18

00029118601TRDU1

          1,135

3.1500

XDUB

14:17:18

00029118602TRDU1

             551

3.1500

XDUB

14:17:18

00029118603TRDU1

             580

3.1500

XDUB

14:46:25

00029119004TRDU1

             558

3.1500

XDUB

14:46:25

00029119005TRDU1

             648

3.1350

XDUB

15:43:35

00029119278TRDU1

             672

3.1350

XDUB

15:43:35

00029119279TRDU1

          1,571

3.1350

XDUB

15:43:35

00029119280TRDU1

               30

3.1350

XDUB

15:43:35

00029119281TRDU1

               86

3.1350

XDUB

15:43:35

00029119282TRDU1

             115

3.1350

XDUB

15:43:35

00029119283TRDU1

             446

3.1350

XDUB

15:43:36

00029119284TRDU1

             579

3.1300

XDUB

15:47:02

00029119291TRDU1

             576

3.1300

XDUB

16:11:25

00029119393TRDU1

          1,226

3.1300

XDUB

16:14:03

00029119403TRDU1

             605

3.1200

XDUB

16:23:03

00029119485TRDU1

               29

3.1150

XDUB

16:25:27

00029119487TRDU1

 

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