Transaction in Own Shares

Origin Enterprises Plc
12 January 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

12 January 2024

 

 

Origin Enterprises plc (the "Company") announces that on 11 January 2024 it purchased a total of 12,482 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

12,482

Highest price paid (per ordinary share)

€3.4000

Lowest price paid (per ordinary share)

€3.3050

Volume weighted average price paid (per ordinary share)

€3.3488

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,017,623 (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 14,302,752.

 

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

592

3.3800

XDUB

08:29:34

00028447020TRDU1

190

3.3800

XDUB

08:29:34

00028447021TRDU1

27

3.3900

XDUB

11:55:20

00028448298TRDU1

900

3.4000

XDUB

11:55:31

00028448303TRDU1

393

3.4000

XDUB

11:55:31

00028448304TRDU1

900

3.4000

XDUB

11:55:32

00028448306TRDU1

393

3.4000

XDUB

11:55:32

00028448307TRDU1

393

3.3950

XDUB

11:55:32

00028448305TRDU1

779

3.3700

XDUB

12:30:24

00028448479TRDU1

789

3.3700

XDUB

12:30:24

00028448480TRDU1

784

3.3450

XDUB

12:58:32

00028448602TRDU1

747

3.3250

XDUB

14:25:03

00028449690TRDU1

768

3.3250

XDUB

14:25:03

00028449691TRDU1

755

3.3250

XDUB

14:25:03

00028449692TRDU1

572

3.3050

XDUB

14:47:17

00028449956TRDU1

57

3.3050

XDUB

14:47:17

00028449957TRDU1

125

3.3050

XDUB

14:47:59

00028449978TRDU1

781

3.3050

XDUB

15:30:01

00028450424TRDU1

778

3.3050

XDUB

15:30:01

00028450425TRDU1

793

3.3200

XDUB

15:51:16

00028450744TRDU1

966

3.3200

XDUB

16:24:09

00028451217TRDU1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings