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Origin Enterprises Plc
Origin Enterprises - Transaction in Own Shares
9th May 2024, 06:00
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RNS Number : 6916N
Origin Enterprises Plc
09 May 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

9 May 2024

 

 

Origin Enterprises plc (the "Company") announces that on 8 May 2024 it purchased a total of 12,000 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

12,000

Highest price paid (per ordinary share)

€3.3450

Lowest price paid (per ordinary share)

€3.2850

Volume weighted average price paid (per ordinary share)

€3.3140

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,819,650 (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 17,500,725.

 

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

          28

3.2900

XDUB

11:16:47

00028880882TRDU1

         749

3.3450

XDUB

11:52:10

00028880998TRDU1

          27

3.3450

XDUB

11:52:15

00028881002TRDU1

         627

3.3450

XDUB

11:54:04

00028881016TRDU1

         100

3.3450

XDUB

11:54:04

00028881017TRDU1

      1,270

3.3350

XDUB

11:59:40

00028881031TRDU1

         696

3.2950

XDUB

13:28:30

00028881512TRDU1

         691

3.2850

XDUB

13:28:33

00028881513TRDU1

         163

3.3000

XDUB

14:21:32

00028881733TRDU1

         614

3.3000

XDUB

14:21:32

00028881734TRDU1

         657

3.3100

XDUB

14:35:33

00028881869TRDU1

         665

3.3100

XDUB

14:46:32

00028881978TRDU1

         655

3.3100

XDUB

14:58:49

00028882132TRDU1

         121

3.3100

XDUB

14:58:49

00028882133TRDU1

         787

3.3100

XDUB

15:14:59

00028882203TRDU1

         655

3.3100

XDUB

15:32:47

00028882339TRDU1

         130

3.3100

XDUB

15:32:47

00028882340TRDU1

         664

3.3100

XDUB

15:50:15

00028882494TRDU1

         780

3.3100

XDUB

16:03:06

00028882563TRDU1

         764

3.3100

XDUB

16:16:27

00028882625TRDU1

      1,157

3.3100

XDUB

16:22:20

00028882652TRDU1

 

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