Transaction in Own Shares

Origin Enterprises Plc
11 January 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

11 January 2024

 

 

Origin Enterprises plc (the "Company") announces that on 10 January 2024 it purchased a total of 12,500 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

12,500

Highest price paid (per ordinary share)

€3.4650

Lowest price paid (per ordinary share)

€3.4000

Volume weighted average price paid (per ordinary share)

€3.4312

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,030,105 (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 14,290,270.

 

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

GMT

Currency

EUR

 


Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

500

3.4650

XDUB

09:25:28

00028440754TRDU1

500

3.4650

XDUB

09:48:14

00028440867TRDU1

500

3.4650

XDUB

10:12:07

00028440901TRDU1

340

3.4650

XDUB

10:12:07

00028440902TRDU1

1,698

3.4500

XDUB

10:43:46

00028441150TRDU1

208

3.4050

XDUB

12:41:39

00028442462TRDU1

2,709

3.4300

XDUB

14:17:03

00028443396TRDU1

907

3.4300

XDUB

14:37:42

00028443821TRDU1

791

3.4250

XDUB

14:57:47

00028444390TRDU1

19

3.4250

XDUB

14:57:47

00028444391TRDU1

818

3.4200

XDUB

15:18:43

00028444825TRDU1

26

3.4200

XDUB

15:41:25

00028445382TRDU1

877

3.4200

XDUB

15:41:25

00028445383TRDU1

215

3.4200

XDUB

16:04:05

00028445739TRDU1

26

3.4200

XDUB

16:04:06

00028445740TRDU1

831

3.4200

XDUB

16:09:46

00028445824TRDU1

1,535

3.4000

XDUB

16:23:02

00028446065TRDU1

 

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