Transaction in Own Shares

Origin Enterprises Plc
07 February 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

7 February 2024

 

 

Origin Enterprises plc (the "Company") announces that on 6 February 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)

€3.3850

Lowest price paid (per ordinary share)

€3.3300

Volume weighted average price paid (per ordinary share)

€3.3658

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,979,022 (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 14,341,353.

 

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

490

3.3650

XDUB

09:37:41

00028548182TRDU1

305

3.3650

XDUB

09:37:41

00028548183TRDU1

739

3.3550

XDUB

09:37:49

00028548184TRDU1

789

3.3550

XDUB

09:50:38

00028548246TRDU1

787

3.3450

XDUB

11:18:15

00028549132TRDU1

503

3.3300

XDUB

11:48:35

00028549390TRDU1

748

3.3450

XDUB

12:33:22

00028550092TRDU1

323

3.3750

XDUB

15:32:41

00028555325TRDU1

427

3.3750

XDUB

15:32:41

00028555324TRDU1

129

3.3750

XDUB

15:32:52

00028555341TRDU1

716

3.3750

XDUB

15:32:52

00028555340TRDU1

4

3.3750

XDUB

15:32:52

00028555339TRDU1

946

3.3750

XDUB

15:32:52

00028555338TRDU1

720

3.3750

XDUB

15:32:52

00028555337TRDU1

76

3.3750

XDUB

15:32:52

00028555336TRDU1

4

3.3750

XDUB

15:32:52

00028555335TRDU1

716

3.3750

XDUB

15:32:52

00028555334TRDU1

117

3.3750

XDUB

15:32:52

00028555333TRDU1

462

3.3750

XDUB

15:32:52

00028555332TRDU1

117

3.3750

XDUB

15:32:52

00028555331TRDU1

59

3.3750

XDUB

15:32:52

00028555330TRDU1

141

3.3750

XDUB

15:32:52

00028555329TRDU1

750

3.3750

XDUB

15:32:52

00028555328TRDU1

211

3.3750

XDUB

15:33:05

00028555355TRDU1

513

3.3750

XDUB

15:34:09

00028555372TRDU1

745

3.3550

XDUB

15:47:54

00028555658TRDU1

349

3.3800

XDUB

16:24:08

00028556489TRDU1

41

3.3800

XDUB

16:24:08

00028556488TRDU1

573

3.3850

XDUB

16:24:15

00028556491TRDU1

 

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