Transaction in Own Shares

Origin Enterprises Plc
28 March 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

28 March 2024

 

 

Origin Enterprises plc (the "Company") announces that on 27 March 2024 it purchased a total of 70,000 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

70,000

Highest price paid (per ordinary share)

€3.1200

Lowest price paid (per ordinary share)

€3.0700

Volume weighted average price paid (per ordinary share)

€3.1002

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 108,717,416 (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 16,602,959.

 

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

2,257

3.1000

XDUB

08:22:44

00028753098TRDU1

1,174

3.0850

XDUB

08:47:47

00028753238TRDU1

34

3.0850

XDUB

08:47:47

00028753239TRDU1

1,400

3.0950

XDUB

09:17:45

00028753514TRDU1

111

3.0950

XDUB

09:17:45

00028753515TRDU1

696

3.0950

XDUB

09:17:45

00028753516TRDU1

1,026

3.1050

XDUB

09:20:49

00028753544TRDU1

609

3.1050

XDUB

09:20:49

00028753545TRDU1

1,010

3.1050

XDUB

09:20:49

00028753546TRDU1

2,137

3.1050

XDUB

09:20:49

00028753547TRDU1

546

3.1050

XDUB

09:20:49

00028753548TRDU1

453

3.0700

XDUB

09:53:00

00028753680TRDU1

345

3.0700

XDUB

09:53:00

00028753681TRDU1

772

3.0800

XDUB

10:15:55

00028753764TRDU1

1,052

3.0800

XDUB

10:15:55

00028753765TRDU1

149

3.0800

XDUB

10:15:55

00028753766TRDU1

134

3.0800

XDUB

10:16:11

00028753772TRDU1

125

3.0800

XDUB

10:20:14

00028753826TRDU1

134

3.0800

XDUB

10:25:19

00028753875TRDU1

111

3.0800

XDUB

10:29:59

00028753889TRDU1

111

3.0800

XDUB

10:33:28

00028753913TRDU1

111

3.0800

XDUB

10:37:26

00028753922TRDU1

111

3.0800

XDUB

10:41:37

00028753932TRDU1

67

3.0800

XDUB

10:42:17

00028753940TRDU1

2

3.0800

XDUB

10:46:42

00028753958TRDU1

67

3.0800

XDUB

10:59:36

00028754009TRDU1

111

3.0800

XDUB

11:00:34

00028754010TRDU1

250

3.1000

XDUB

11:32:05

00028754142TRDU1

1,551

3.1000

XDUB

11:41:03

00028754161TRDU1

5,599

3.1000

XDUB

11:41:03

00028754162TRDU1

700

3.1100

XDUB

11:41:10

00028754165TRDU1

1,488

3.1100

XDUB

11:41:10

00028754166TRDU1

2,463

3.1100

XDUB

11:41:32

00028754170TRDU1

1,034

3.1000

XDUB

12:03:44

00028754289TRDU1

1,036

3.1000

XDUB

12:03:44

00028754290TRDU1

182

3.0800

XDUB

12:46:06

00028754458TRDU1

143

3.0800

XDUB

12:49:25

00028754485TRDU1

111

3.0800

XDUB

12:50:14

00028754493TRDU1

67

3.0800

XDUB

12:51:03

00028754497TRDU1

117

3.0800

XDUB

12:55:14

00028754513TRDU1

1,250

3.1000

XDUB

13:15:31

00028754710TRDU1

1,250

3.1000

XDUB

13:15:55

00028754713TRDU1

2,190

3.1100

XDUB

13:15:59

00028754715TRDU1

152

3.1100

XDUB

13:15:59

00028754716TRDU1

3,184

3.1000

XDUB

13:17:06

00028754730TRDU1

3,012

3.0950

XDUB

13:58:40

00028755415TRDU1

3,153

3.0950

XDUB

13:58:40

00028755416TRDU1

735

3.1000

XDUB

14:23:47

00028755723TRDU1

990

3.1000

XDUB

14:23:47

00028755724TRDU1

990

3.1000

XDUB

14:23:47

00028755725TRDU1

2,062

3.1000

XDUB

14:23:47

00028755726TRDU1

396

3.1000

XDUB

14:23:47

00028755727TRDU1

11

3.0800

XDUB

14:37:07

00028755938TRDU1

243

3.0800

XDUB

14:38:15

00028755945TRDU1

75

3.0800

XDUB

14:40:04

00028755959TRDU1

418

3.0800

XDUB

14:40:33

00028755977TRDU1

80

3.0800

XDUB

14:45:21

00028756008TRDU1

138

3.0800

XDUB

14:46:07

00028756014TRDU1

57

3.0800

XDUB

14:51:51

00028756052TRDU1

51

3.0800

XDUB

14:55:14

00028756071TRDU1

158

3.0800

XDUB

14:57:23

00028756100TRDU1

700

3.0900

XDUB

15:00:10

00028756125TRDU1

79

3.0900

XDUB

15:11:37

00028756282TRDU1

201

3.0900

XDUB

15:16:47

00028756351TRDU1

3,345

3.1100

XDUB

15:18:14

00028756362TRDU1

700

3.1100

XDUB

15:18:46

00028756369TRDU1

397

3.1100

XDUB

15:18:46

00028756370TRDU1

3,358

3.1200

XDUB

15:21:58

00028756413TRDU1

636

3.1000

XDUB

15:44:38

00028756608TRDU1

636

3.1000

XDUB

15:44:38

00028756609TRDU1

636

3.1000

XDUB

15:44:38

00028756610TRDU1

125

3.1000

XDUB

15:44:38

00028756611TRDU1

511

3.1000

XDUB

15:46:18

00028756652TRDU1

3

3.1000

XDUB

15:46:18

00028756653TRDU1

636

3.1000

XDUB

15:46:18

00028756654TRDU1

607

3.1000

XDUB

15:46:18

00028756655TRDU1

7

3.0900

XDUB

16:04:45

00028756950TRDU1

475

3.0900

XDUB

16:04:45

00028756951TRDU1

202

3.0900

XDUB

16:04:45

00028756952TRDU1

12

3.0900

XDUB

16:04:45

00028756953TRDU1

9

3.0900

XDUB

16:04:45

00028756954TRDU1

1,001

3.1100

XDUB

16:10:16

00028757092TRDU1

2,061

3.1100

XDUB

16:10:16

00028757093TRDU1

1,488

3.0900

XDUB

16:18:09

00028757237TRDU1

700

3.0950

XDUB

16:25:10

00028757421TRDU1

584

3.0950

XDUB

16:25:10

00028757422TRDU1

700

3.0950

XDUB

16:25:10

00028757423TRDU1

 

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