Transaction in Own Shares

Origin Enterprises Plc
23 February 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

23 February 2024

 

 

Origin Enterprises plc (the "Company") announces that on 22 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)

€3.3000

Lowest price paid (per ordinary share)

€3.2750

Volume weighted average price paid (per ordinary share)

€3.2932

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,834,406 (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 14,485,969.

 

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

776

3.3000

XDUB

10:02:23

00028622480TRDU1

732

3.3000

XDUB

10:21:25

00028622637TRDU1

762

3.3000

XDUB

10:58:31

00028622833TRDU1

820

3.3000

XDUB

11:40:54

00028623101TRDU1

1522

3.3000

XDUB

12:01:29

00028623175TRDU1

465

3.2950

XDUB

12:34:55

00028623268TRDU1

199

3.2950

XDUB

14:54:20

00028624746TRDU1

1940

3.2950

XDUB

14:54:20

00028624747TRDU1

199

3.2950

XDUB

14:55:24

00028624776TRDU1

623

3.2950

XDUB

14:55:24

00028624777TRDU1

719

3.2850

XDUB

14:59:01

00028624817TRDU1

730

3.2850

XDUB

14:59:01

00028624818TRDU1

547

3.2800

XDUB

15:30:20

00028625131TRDU1

786

3.2750

XDUB

15:52:20

00028625301TRDU1

356

3.2750

XDUB

15:52:20

00028625302TRDU1

30

3.2950

XDUB

16:20:48

00028625740TRDU1

199

3.2950

XDUB

16:20:48

00028625741TRDU1

311

3.2950

XDUB

16:20:48

00028625742TRDU1

784

3.2950

XDUB

16:20:48

00028625743TRDU1

 

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