Transaction in Own Shares

Origin Enterprises Plc
13 February 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

13 February 2024

 

 

Origin Enterprises plc (the "Company") announces that on 12 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)

€3.3900

Lowest price paid (per ordinary share)

€3.3400

Volume weighted average price paid (per ordinary share)

€3.3802

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,934,406 (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 14,385,969.

 

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

737

3.3600

XDUB

11:18:42

00028577609TRDU1

4

3.3600

XDUB

11:18:42

00028577610TRDU1

267

3.3600

XDUB

11:54:56

00028577774TRDU1

306

3.3600

XDUB

11:54:56

00028577775TRDU1

221

3.3600

XDUB

11:54:56

00028577776TRDU1

747

3.3600

XDUB

12:34:32

00028577878TRDU1

79

3.3600

XDUB

12:34:32

00028577879TRDU1

3

3.3400

XDUB

12:41:34

00028577896TRDU1

9

3.3850

XDUB

14:12:18

00028578458TRDU1

949

3.3850

XDUB

14:12:18

00028578459TRDU1

54

3.3850

XDUB

14:12:18

00028578460TRDU1

72

3.3850

XDUB

14:12:18

00028578461TRDU1

701

3.3850

XDUB

14:13:19

00028578465TRDU1

12

3.3850

XDUB

14:13:19

00028578466TRDU1

10

3.3550

XDUB

14:13:43

00028578468TRDU1

6

3.3550

XDUB

14:19:45

00028578513TRDU1

802

3.3700

XDUB

14:36:02

00028579035TRDU1

638

3.3700

XDUB

14:36:02

00028579036TRDU1

714

3.3900

XDUB

15:04:13

00028579757TRDU1

280

3.3900

XDUB

15:04:13

00028579758TRDU1

392

3.3900

XDUB

15:04:13

00028579759TRDU1

276

3.3900

XDUB

15:04:13

00028579760TRDU1

760

3.3900

XDUB

15:17:28

00028579955TRDU1

55

3.3900

XDUB

15:17:28

00028579956TRDU1

653

3.3900

XDUB

15:34:33

00028580407TRDU1

92

3.3900

XDUB

15:34:33

00028580408TRDU1

884

3.3900

XDUB

15:45:53

00028580624TRDU1

160

3.3900

XDUB

15:45:53

00028580625TRDU1

743

3.3850

XDUB

15:52:08

00028580774TRDU1

743

3.3850

XDUB

15:52:08

00028580775TRDU1

1,131

3.3850

XDUB

16:19:55

00028581356TRDU1

 

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