Transaction in Own Shares

Origin Enterprises Plc
13 March 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

13 March 2024

 

 

Origin Enterprises plc (the "Company") announces that on 12 March 2024 it purchased a total of 70,735 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

70,735

Highest price paid (per ordinary share)

€2.8350

Lowest price paid (per ordinary share)

€2.7700

Volume weighted average price paid (per ordinary share)

€2.8000

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,290,020 (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 15,030,355.

 

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

904

2.8100

XDUB

08:51:45

00028691707TRDU1

961

2.8200

XDUB

08:57:49

00028691759TRDU1

926

2.7950

XDUB

09:01:25

00028691785TRDU1

8

2.7950

XDUB

09:01:25

00028691786TRDU1

1

2.8200

XDUB

09:10:59

00028691846TRDU1

122

2.8300

XDUB

09:30:46

00028692209TRDU1

34

2.8300

XDUB

09:30:46

00028692207TRDU1

119

2.8300

XDUB

09:30:46

00028692208TRDU1

259

2.8300

XDUB

09:46:46

00028692347TRDU1

1

2.8300

XDUB

09:49:36

00028692370TRDU1

556

2.8300

XDUB

09:49:36

00028692368TRDU1

136

2.8300

XDUB

09:49:36

00028692369TRDU1

95

2.8300

XDUB

09:51:46

00028692391TRDU1

116

2.8300

XDUB

09:51:46

00028692389TRDU1

184

2.8300

XDUB

09:51:46

00028692390TRDU1

678

2.8300

XDUB

09:51:46

00028692385TRDU1

629

2.8300

XDUB

09:51:46

00028692386TRDU1

97

2.8300

XDUB

09:51:46

00028692387TRDU1

98

2.8300

XDUB

09:51:46

00028692388TRDU1

88

2.8300

XDUB

09:52:03

00028692394TRDU1

301

2.8300

XDUB

09:52:03

00028692393TRDU1

305

2.8300

XDUB

09:52:46

00028692568TRDU1

385

2.8300

XDUB

09:52:46

00028692569TRDU1

586

2.8300

XDUB

09:52:46

00028692570TRDU1

901

2.8300

XDUB

09:52:46

00028692571TRDU1

895

2.8100

XDUB

10:38:32

00028692997TRDU1

906

2.8100

XDUB

10:38:32

00028692998TRDU1

81

2.8100

XDUB

10:38:33

00028692999TRDU1

186

2.8100

XDUB

10:38:44

00028693000TRDU1

115

2.8100

XDUB

10:38:44

00028693001TRDU1

747

2.8100

XDUB

10:41:01

00028693019TRDU1

197

2.8100

XDUB

10:43:33

00028693073TRDU1

896

2.8100

XDUB

10:43:33

00028693074TRDU1

10

2.8100

XDUB

10:43:37

00028693075TRDU1

892

2.7900

XDUB

10:57:15

00028693219TRDU1

35

2.7900

XDUB

10:57:15

00028693220TRDU1

718

2.7700

XDUB

11:17:57

00028693290TRDU1

1,022

2.7800

XDUB

11:59:45

00028693451TRDU1

1,143

2.7900

XDUB

12:09:43

00028693523TRDU1

835

2.7900

XDUB

12:09:43

00028693524TRDU1

890

2.7800

XDUB

12:11:15

00028693527TRDU1

217

2.7800

XDUB

12:13:05

00028693536TRDU1

91

2.7800

XDUB

12:13:05

00028693537TRDU1

825

2.7900

XDUB

12:29:47

00028693697TRDU1

100

2.7900

XDUB

12:29:47

00028693696TRDU1

851

2.7900

XDUB

12:40:06

00028693828TRDU1

164

2.7900

XDUB

12:40:06

00028693827TRDU1

903

2.7900

XDUB

12:52:09

00028693937TRDU1

1,741

2.7800

XDUB

12:55:15

00028693956TRDU1

903

2.7800

XDUB

13:03:21

00028694045TRDU1

2,319

2.7800

XDUB

13:36:01

00028694648TRDU1

188

2.7800

XDUB

13:36:01

00028694649TRDU1

332

2.7800

XDUB

13:42:12

00028694759TRDU1

302

2.7800

XDUB

13:45:16

00028694786TRDU1

686

2.7800

XDUB

13:46:01

00028694817TRDU1

293

2.7800

XDUB

13:46:01

00028694818TRDU1

333

2.7800

XDUB

13:49:30

00028694860TRDU1

717

2.7800

XDUB

13:49:30

00028694856TRDU1

356

2.7800

XDUB

13:49:30

00028694857TRDU1

284

2.7800

XDUB

13:49:30

00028694858TRDU1

102

2.7800

XDUB

13:49:30

00028694859TRDU1

956

2.7800

XDUB

13:50:52

00028694881TRDU1

62

2.7800

XDUB

14:01:12

00028694960TRDU1

915

2.7800

XDUB

14:01:12

00028694961TRDU1

49

2.7800

XDUB

14:02:07

00028694981TRDU1

653

2.7800

XDUB

14:02:12

00028694987TRDU1

50

2.7800

XDUB

14:02:12

00028694988TRDU1

929

2.7800

XDUB

14:04:03

00028694990TRDU1

985

2.7850

XDUB

14:08:27

00028695044TRDU1

837

2.7800

XDUB

14:08:31

00028695045TRDU1

466

2.7850

XDUB

14:16:34

00028695098TRDU1

1,324

2.7850

XDUB

14:35:04

00028695229TRDU1

1,324

2.7850

XDUB

14:35:04

00028695228TRDU1

999

2.7850

XDUB

14:35:05

00028695230TRDU1

1

2.7850

XDUB

14:43:52

00028695286TRDU1

683

2.7850

XDUB

14:46:03

00028695313TRDU1

1,351

2.7850

XDUB

14:47:33

00028695338TRDU1

331

2.7850

XDUB

14:47:33

00028695337TRDU1

369

2.7850

XDUB

14:47:33

00028695334TRDU1

2,060

2.7850

XDUB

14:47:33

00028695335TRDU1

851

2.7850

XDUB

14:47:33

00028695336TRDU1

301

2.7850

XDUB

14:48:47

00028695352TRDU1

370

2.7850

XDUB

14:59:50

00028695453TRDU1

1,051

2.7900

XDUB

14:59:57

00028695456TRDU1

658

2.7800

XDUB

15:01:07

00028695475TRDU1

998

2.7950

XDUB

15:08:12

00028695531TRDU1

22

2.7950

XDUB

15:08:12

00028695532TRDU1

494

2.8100

XDUB

15:09:28

00028695546TRDU1

501

2.8100

XDUB

15:09:28

00028695547TRDU1

644

2.8100

XDUB

15:13:17

00028695595TRDU1

383

2.8100

XDUB

15:13:17

00028695596TRDU1

1,100

2.8100

XDUB

15:17:08

00028695638TRDU1

519

2.8000

XDUB

15:23:02

00028695702TRDU1

123

2.8000

XDUB

15:23:02

00028695703TRDU1

2,232

2.8000

XDUB

15:23:02

00028695701TRDU1

259

2.8000

XDUB

15:23:18

00028695710TRDU1

621

2.8200

XDUB

15:37:44

00028695824TRDU1

993

2.8200

XDUB

15:37:44

00028695825TRDU1

668

2.8350

XDUB

15:41:18

00028695899TRDU1

322

2.8350

XDUB

15:41:18

00028695900TRDU1

261

2.8350

XDUB

15:41:18

00028695901TRDU1

94

2.8350

XDUB

15:41:18

00028695902TRDU1

487

2.8350

XDUB

15:48:19

00028695990TRDU1

461

2.8350

XDUB

15:48:19

00028695991TRDU1

266

2.8350

XDUB

15:49:00

00028695995TRDU1

585

2.8350

XDUB

15:49:50

00028695999TRDU1

385

2.8350

XDUB

15:51:49

00028696008TRDU1

120

2.8350

XDUB

15:51:49

00028696009TRDU1

93

2.8350

XDUB

15:51:49

00028696010TRDU1

2,655

2.8350

XDUB

15:51:49

00028696011TRDU1

954

2.8200

XDUB

16:01:29

00028696090TRDU1

9

2.8200

XDUB

16:01:29

00028696091TRDU1

841

2.8200

XDUB

16:03:48

00028696115TRDU1

903

2.8200

XDUB

16:06:25

00028696122TRDU1

103

2.8200

XDUB

16:06:25

00028696123TRDU1

88

2.8200

XDUB

16:08:47

00028696137TRDU1

77

2.8200

XDUB

16:09:42

00028696140TRDU1

745

2.8200

XDUB

16:09:42

00028696139TRDU1

349

2.8200

XDUB

16:09:52

00028696143TRDU1

301

2.8200

XDUB

16:09:52

00028696142TRDU1

259

2.8200

XDUB

16:09:52

00028696141TRDU1

822

2.8200

XDUB

16:10:10

00028696144TRDU1

313

2.7750

XDUB

16:15:18

00028696249TRDU1

1,068

2.7750

XDUB

16:15:18

00028696250TRDU1

642

2.7750

XDUB

16:15:38

00028696252TRDU1

627

2.8100

XDUB

16:27:42

00028696371TRDU1

8

2.8100

XDUB

16:27:55

00028696372TRDU1

 

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