Transaction in Own Shares

Origin Enterprises Plc
23 April 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

23 April 2024

 

 

Origin Enterprises plc (the "Company") announces that on 22 April 2024 it purchased a total of 25,000 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

25,000

Highest price paid (per ordinary share)

€3.3500

Lowest price paid (per ordinary share)

€3.2300

Volume weighted average price paid (per ordinary share)

€3.3155

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 108,012,686 (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 17,307,689.

 

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

BST

Currency

EUR

 


Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

          182

3.2300

XDUB

11:26:48

00028818617TRDU1

            10

3.2450

XDUB

11:54:23

00028818655TRDU1

        1,886

3.2450

XDUB

11:54:23

00028818656TRDU1

          330

3.2450

XDUB

11:58:28

00028818660TRDU1

          635

3.2450

XDUB

11:58:28

00028818661TRDU1

        3,398

3.3000

XDUB

14:37:01

00028819767TRDU1

          977

3.3050

XDUB

15:05:45

00028820042TRDU1

        1,035

3.3050

XDUB

15:05:45

00028820043TRDU1

          889

3.3050

XDUB

15:05:45

00028820044TRDU1

          680

3.3050

XDUB

15:05:45

00028820045TRDU1

          897

3.3050

XDUB

15:22:11

00028820279TRDU1

          606

3.3050

XDUB

15:22:11

00028820280TRDU1

          906

3.3050

XDUB

15:22:11

00028820281TRDU1

          952

3.3050

XDUB

15:22:11

00028820282TRDU1

          162

3.3050

XDUB

15:22:11

00028820283TRDU1

        1,282

3.3500

XDUB

16:04:28

00028820920TRDU1

          682

3.3500

XDUB

16:04:28

00028820921TRDU1

        1,282

3.3500

XDUB

16:04:28

00028820922TRDU1

        1,301

3.3500

XDUB

16:04:28

00028820923TRDU1

          354

3.3500

XDUB

16:04:28

00028820924TRDU1

        1,282

3.3500

XDUB

16:04:28

00028820925TRDU1

          154

3.3500

XDUB

16:04:28

00028820926TRDU1

          347

3.3500

XDUB

16:04:28

00028820927TRDU1

            18

3.3500

XDUB

16:04:28

00028820928TRDU1

          763

3.3500

XDUB

16:04:30

00028820929TRDU1

          231

3.3500

XDUB

16:04:30

00028820930TRDU1

            53

3.3500

XDUB

16:04:30

00028820931TRDU1

          569

3.3450

XDUB

16:04:30

00028820932TRDU1

          403

3.3450

XDUB

16:04:30

00028820933TRDU1

          897

3.3400

XDUB

16:09:50

00028821004TRDU1

          899

3.3350

XDUB

16:22:56

00028821323TRDU1

          697

3.3250

XDUB

16:25:42

00028821366TRDU1

          241

3.3250

XDUB

16:27:13

00028821380TRDU1

 

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