RNS Number : 3136D
Origin Enterprises Plc
09 September 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

09 September 2024

 

 

Origin Enterprises plc (the "Company") announces that on 06 September 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)

3.4000

Lowest price paid (per ordinary share)

€3.3550

Volume weighted average price paid (per ordinary share)

€3.3830

 

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,129,015 (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 19,191,360.

 

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

          27

3.3550

XDUB

09:29:11

00029185844TRDU1

          27

3.3800

XDUB

09:45:57

00029185886TRDU1

      1,485

3.4000

XDUB

10:11:06

00029185961TRDU1

      1,118

3.4000

XDUB

10:11:06

00029185962TRDU1

         500

3.3800

XDUB

11:08:58

00029186371TRDU1

      1,119

3.3800

XDUB

12:58:27

00029186874TRDU1

          56

3.3800

XDUB

12:58:27

00029186875TRDU1

         670

3.3800

XDUB

12:58:27

00029186876TRDU1

          27

3.3800

XDUB

12:58:27

00029186877TRDU1

          13

3.3800

XDUB

12:58:27

00029186878TRDU1

         153

3.3800

XDUB

12:58:27

00029186879TRDU1

      1,302

3.3800

XDUB

12:58:27

00029186880TRDU1

         140

3.3800

XDUB

12:58:27

00029186881TRDU1

         191

3.3750

XDUB

12:58:27

00029186882TRDU1

            6

3.3750

XDUB

12:58:27

00029186883TRDU1

          51

3.3750

XDUB

12:58:27

00029186884TRDU1

         582

3.3700

XDUB

13:17:50

00029187105TRDU1

         109

3.3800

XDUB

14:09:32

00029187634TRDU1

      1,569

3.4000

XDUB

14:20:06

00029187672TRDU1

          27

3.4000

XDUB

14:20:06

00029187673TRDU1

      1,542

3.4000

XDUB

14:20:06

00029187674TRDU1

         513

3.3800

XDUB

14:51:38

00029187883TRDU1

         998

3.3800

XDUB

14:51:38

00029187884TRDU1

      2,020

3.3800

XDUB

15:25:00

00029188330TRDU1

          64

3.3800

XDUB

15:25:00

00029188331TRDU1

         959

3.3750

XDUB

15:25:21

00029188347TRDU1

         486

3.3750

XDUB

15:37:24

00029188501TRDU1

         400

3.3700

XDUB

15:50:07

00029188711TRDU1

         488

3.3700

XDUB

15:58:30

00029188775TRDU1

         437

3.3700

XDUB

16:03:37

00029188838TRDU1

         563

3.3750

XDUB

16:08:08

00029188880TRDU1

         541

3.3700

XDUB

16:11:18

00029188902TRDU1

         501

3.3700

XDUB

16:11:18

00029188903TRDU1

      1,316

3.3700

XDUB

16:26:20

00029188982TRDU1

 

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