RNS Number : 4957R
Origin Enterprises Plc
07 June 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

7 June 2024

 

 

Origin Enterprises plc (the "Company") announces that on 6 June 2024 it purchased a total of 20,000 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

20,000

Highest price paid (per ordinary share)

€3.1500

Lowest price paid (per ordinary share)

€3.0450

Volume weighted average price paid (per ordinary share)

€3.1172

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,623,252 (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 17,697,123.

 

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:

 

Emer Moran

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

          320

3.1500

XDUB

08:31:43

00028980967TRDU1

          236

3.1500

XDUB

08:31:43

00028980968TRDU1

          104

3.1500

XDUB

10:55:16

00028981930TRDU1

            75

3.1500

XDUB

10:55:18

00028981931TRDU1

          627

3.1500

XDUB

10:55:18

00028981932TRDU1

            72

3.1500

XDUB

10:55:23

00028981933TRDU1

          696

3.1500

XDUB

10:55:55

00028981934TRDU1

          393

3.1500

XDUB

11:25:50

00028982082TRDU1

          619

3.1500

XDUB

11:25:50

00028982083TRDU1

          808

3.1500

XDUB

11:25:50

00028982084TRDU1

          631

3.1500

XDUB

11:25:50

00028982085TRDU1

            30

3.1500

XDUB

11:51:20

00028982157TRDU1

          759

3.1500

XDUB

13:57:11

00028983070TRDU1

        4,281

3.1500

XDUB

13:57:11

00028983071TRDU1

          579

3.1400

XDUB

13:57:16

00028983072TRDU1

          630

3.1400

XDUB

13:57:16

00028983073TRDU1

          550

3.1400

XDUB

13:57:16

00028983074TRDU1

          546

3.1000

XDUB

14:22:43

00028983265TRDU1

          568

3.1000

XDUB

14:22:43

00028983266TRDU1

        1,647

3.0850

XDUB

14:51:12

00028983701TRDU1

          547

3.0800

XDUB

15:03:47

00028983935TRDU1

            40

3.0850

XDUB

15:26:43

00028984099TRDU1

          513

3.0850

XDUB

15:26:43

00028984100TRDU1

            96

3.0800

XDUB

15:30:03

00028984117TRDU1

          545

3.0800

XDUB

15:30:03

00028984118TRDU1

          546

3.0800

XDUB

15:30:03

00028984119TRDU1

          546

3.0800

XDUB

15:30:03

00028984120TRDU1

          471

3.0600

XDUB

16:00:28

00028984465TRDU1

          658

3.0600

XDUB

16:07:39

00028984529TRDU1

          626

3.0600

XDUB

16:07:39

00028984530TRDU1

          550

3.0600

XDUB

16:07:39

00028984531TRDU1

          691

3.0450

XDUB

16:19:50

00028984649TRDU1

 

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