RNS Number : 3194H
Origin Enterprises Plc
19 March 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

19 March 2024

 

 

Origin Enterprises plc (the "Company") announces that on 18 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)

€3.0500

Lowest price paid (per ordinary share)

€2.9900

Volume weighted average price paid (per ordinary share)

€3.0150

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 109,167,624 (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 16,152,751.

 

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

738

3.0450

XDUB

08:15:58

00028711185TRDU1

24

3.0450

XDUB

08:15:58

00028711186TRDU1

22

3.0450

XDUB

08:15:58

00028711187TRDU1

2,658

3.0500

XDUB

08:17:18

00028711188TRDU1

195

3.0500

XDUB

08:17:18

00028711189TRDU1

989

3.0400

XDUB

08:44:03

00028711231TRDU1

152

3.0400

XDUB

08:44:03

00028711232TRDU1

1,002

3.0200

XDUB

08:45:03

00028711233TRDU1

946

3.0350

XDUB

09:03:30

00028711265TRDU1

1,008

3.0250

XDUB

09:03:30

00028711264TRDU1

760

3.0250

XDUB

09:03:30

00028711266TRDU1

250

3.0200

XDUB

09:03:32

00028711267TRDU1

914

3.0200

XDUB

09:13:30

00028711302TRDU1

59

3.0200

XDUB

09:13:30

00028711303TRDU1

987

3.0200

XDUB

09:20:34

00028711315TRDU1

991

3.0200

XDUB

09:25:20

00028711322TRDU1

1,083

3.0200

XDUB

09:27:24

00028711324TRDU1

940

3.0200

XDUB

09:38:45

00028711330TRDU1

962

3.0100

XDUB

10:04:47

00028711368TRDU1

150

3.0100

XDUB

10:04:47

00028711369TRDU1

100

3.0100

XDUB

10:08:39

00028711378TRDU1

500

3.0100

XDUB

10:08:39

00028711379TRDU1

108

3.0100

XDUB

10:08:39

00028711380TRDU1

69

3.0100

XDUB

10:08:39

00028711381TRDU1

500

3.0100

XDUB

10:08:39

00028711382TRDU1

500

3.0100

XDUB

10:08:39

00028711383TRDU1

1,289

3.0100

XDUB

10:08:39

00028711384TRDU1

638

3.0100

XDUB

10:27:44

00028711441TRDU1

350

3.0200

XDUB

10:44:09

00028711460TRDU1

606

3.0200

XDUB

10:44:09

00028711461TRDU1

38

3.0200

XDUB

11:00:23

00028711477TRDU1

748

3.0200

XDUB

11:00:23

00028711478TRDU1

770

3.0200

XDUB

11:00:23

00028711479TRDU1

78

3.0200

XDUB

11:06:24

00028711496TRDU1

867

3.0200

XDUB

11:06:24

00028711497TRDU1

1,011

3.0200

XDUB

11:15:08

00028711511TRDU1

961

3.0200

XDUB

11:25:04

00028711517TRDU1

144

3.0200

XDUB

11:25:04

00028711518TRDU1

2,890

3.0200

XDUB

12:01:30

00028711566TRDU1

288

3.0200

XDUB

12:01:30

00028711567TRDU1

56

3.0200

XDUB

12:01:30

00028711568TRDU1

53

3.0200

XDUB

12:01:32

00028711569TRDU1

1,062

3.0200

XDUB

12:08:09

00028711575TRDU1

542

3.0200

XDUB

12:18:48

00028711621TRDU1

87

3.0200

XDUB

12:18:48

00028711622TRDU1

42

3.0200

XDUB

12:18:48

00028711623TRDU1

262

3.0200

XDUB

12:25:24

00028711629TRDU1

876

3.0200

XDUB

12:25:24

00028711630TRDU1

135

3.0100

XDUB

12:33:18

00028711652TRDU1

2,338

3.0100

XDUB

12:33:50

00028711653TRDU1

1,081

3.0100

XDUB

12:50:21

00028711706TRDU1

147

3.0100

XDUB

12:55:50

00028711711TRDU1

17

3.0100

XDUB

12:55:50

00028711712TRDU1

921

3.0100

XDUB

12:56:03

00028711713TRDU1

1,034

3.0100

XDUB

12:57:47

00028711719TRDU1

960

3.0100

XDUB

13:06:28

00028711730TRDU1

83

3.0100

XDUB

13:07:30

00028711735TRDU1

947

3.0050

XDUB

13:48:13

00028711777TRDU1

884

3.0200

XDUB

13:50:49

00028711779TRDU1

1,148

3.0200

XDUB

13:50:49

00028711780TRDU1

650

3.0200

XDUB

13:55:26

00028711793TRDU1

311

3.0200

XDUB

13:55:26

00028711794TRDU1

30

3.0200

XDUB

13:55:26

00028711795TRDU1

54

3.0200

XDUB

13:55:26

00028711796TRDU1

152

3.0200

XDUB

14:02:44

00028711807TRDU1

816

3.0200

XDUB

14:02:44

00028711808TRDU1

150

3.0200

XDUB

14:02:44

00028711809TRDU1

970

3.0050

XDUB

14:04:05

00028711810TRDU1

1,508

3.0050

XDUB

14:04:05

00028711811TRDU1

97

3.0050

XDUB

14:04:05

00028711812TRDU1

389

3.0050

XDUB

14:04:05

00028711813TRDU1

699

3.0000

XDUB

14:25:43

00028711910TRDU1

395

3.0000

XDUB

14:25:54

00028711911TRDU1

1,127

2.9950

XDUB

14:31:23

00028711939TRDU1

1,314

3.0100

XDUB

14:52:15

00028712052TRDU1

98

3.0100

XDUB

14:52:15

00028712053TRDU1

66

3.0100

XDUB

14:52:16

00028712054TRDU1

2,719

3.0250

XDUB

14:59:32

00028712136TRDU1

1,012

3.0250

XDUB

15:00:05

00028712138TRDU1

1,003

3.0000

XDUB

15:03:46

00028712148TRDU1

73

3.0000

XDUB

15:07:14

00028712167TRDU1

1,060

3.0000

XDUB

15:07:14

00028712168TRDU1

879

3.0000

XDUB

15:09:27

00028712169TRDU1

141

2.9950

XDUB

15:09:27

00028712170TRDU1

1,053

2.9900

XDUB

15:18:33

00028712196TRDU1

1,021

2.9900

XDUB

15:18:33

00028712197TRDU1

1,588

3.0050

XDUB

15:45:45

00028712246TRDU1

1,864

3.0050

XDUB

15:46:19

00028712247TRDU1

288

3.0050

XDUB

15:46:19

00028712249TRDU1

1,028

3.0050

XDUB

15:46:19

00028712250TRDU1

1,021

3.0000

XDUB

15:46:19

00028712248TRDU1

996

3.0100

XDUB

16:00:35

00028712264TRDU1

1,040

3.0100

XDUB

16:02:44

00028712266TRDU1

968

3.0100

XDUB

16:07:56

00028712273TRDU1

1,141

3.0100

XDUB

16:12:56

00028712277TRDU1

955

3.0100

XDUB

16:20:44

00028712286TRDU1

1,287

3.0100

XDUB

16:26:02

00028712328TRDU1

77

3.0100

XDUB

16:26:02

00028712329TRDU1

 

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