Transaction in Own Shares

Origin Enterprises Plc
27 February 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

27 February 2024

 

 

Origin Enterprises plc (the "Company") announces that on 26 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)

€3.2800

Lowest price paid (per ordinary share)

€3.2600

Volume weighted average price paid (per ordinary share)

€3.2683

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,809,406 (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 14,510,969.

 

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

55

3.2600

XDUB

10:04:51

00028630230TRDU1

576

3.2600

XDUB

11:33:01

00028630597TRDU1

548

3.2600

XDUB

11:33:01

00028630598TRDU1

790

3.2600

XDUB

11:33:01

00028630599TRDU1

412

3.2600

XDUB

12:09:22

00028630789TRDU1

1,152

3.2600

XDUB

12:33:07

00028630829TRDU1

1,466

3.2600

XDUB

12:33:07

00028630830TRDU1

225

3.2800

XDUB

14:37:10

00028631300TRDU1

310

3.2800

XDUB

14:37:10

00028631301TRDU1

1,676

3.2800

XDUB

14:37:10

00028631302TRDU1

225

3.2800

XDUB

14:51:57

00028631370TRDU1

573

3.2800

XDUB

14:51:57

00028631371TRDU1

676

3.2700

XDUB

15:07:11

00028631443TRDU1

1,095

3.2700

XDUB

15:14:43

00028631457TRDU1

225

3.2800

XDUB

15:57:29

00028631567TRDU1

597

3.2800

XDUB

15:57:29

00028631568TRDU1

333

3.2700

XDUB

16:06:03

00028631580TRDU1

432

3.2700

XDUB

16:06:03

00028631581TRDU1

931

3.2600

XDUB

16:18:40

00028631612TRDU1

203

3.2700

XDUB

16:24:41

00028631639TRDU1

 

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