Transaction in Own Shares

Origin Enterprises Plc
12 February 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

12 February 2024

 

 

Origin Enterprises plc (the "Company") announces that on 9 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)

€3.3800

Lowest price paid (per ordinary share)

€3.3100

Volume weighted average price paid (per ordinary share)

€3.3349

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,946,906 (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 14,373,469.

 

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

815

3.3100

XDUB

09:46:17

00028572142TRDU1

810

3.3350

XDUB

10:07:59

00028572463TRDU1

284

3.3350

XDUB

10:53:31

00028572764TRDU1

566

3.3350

XDUB

10:53:31

00028572765TRDU1

719

3.3350

XDUB

11:26:40

00028573019TRDU1

844

3.3100

XDUB

12:00:27

00028573286TRDU1

725

3.3100

XDUB

12:00:27

00028573287TRDU1

835

3.3100

XDUB

13:48:14

00028574178TRDU1

183

3.3200

XDUB

14:30:15

00028574597TRDU1

400

3.3200

XDUB

15:01:34

00028574974TRDU1

1,626

3.3350

XDUB

15:03:05

00028574985TRDU1

295

3.3350

XDUB

15:06:32

00028575022TRDU1

401

3.3350

XDUB

15:06:36

00028575023TRDU1

1,685

3.3400

XDUB

15:18:37

00028575416TRDU1

703

3.3600

XDUB

15:31:58

00028575682TRDU1

714

3.3650

XDUB

15:46:33

00028575858TRDU1

895

3.3800

XDUB

16:18:15

00028576270TRDU1

 

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