OGN.L

Origin Enterprises Plc
Origin Enterprises - Transaction in Own Shares
7th May 2024, 06:00
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RNS Number : 2855N
Origin Enterprises Plc
07 May 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

7 May 2024

 

 

Origin Enterprises plc (the "Company") announces that on 3 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)

€3.3600

Lowest price paid (per ordinary share)

€3.2500

Volume weighted average price paid (per ordinary share)

€3.3316

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,843,650 (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 17,476,725.

 

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

572

3.36

XDUB

09:47:16

00028868202TRDU1

227

3.36

XDUB

09:47:16

00028868203TRDU1

729

3.36

XDUB

10:25:11

00028868484TRDU1

412

3.36

XDUB

11:00:05

00028868721TRDU1

215

3.36

XDUB

11:00:05

00028868720TRDU1

155

3.36

XDUB

11:00:05

00028868719TRDU1

27

3.36

XDUB

11:00:05

00028868718TRDU1

727

3.36

XDUB

11:44:40

00028868976TRDU1

428

3.36

XDUB

12:28:08

00028869372TRDU1

292

3.36

XDUB

12:28:08

00028869373TRDU1

69

3.36

XDUB

12:28:08

00028869374TRDU1

149

3.35

XDUB

12:41:27

00028869515TRDU1

168

3.35

XDUB

12:43:32

00028869528TRDU1

274

3.35

XDUB

13:15:31

00028869803TRDU1

183

3.35

XDUB

13:38:40

00028870289TRDU1

618

3.35

XDUB

13:45:55

00028870508TRDU1

62

3.35

XDUB

13:45:55

00028870507TRDU1

89

3.35

XDUB

13:46:32

00028870514TRDU1

169

3.35

XDUB

13:53:56

00028870622TRDU1

744

3.35

XDUB

14:13:07

00028870830TRDU1

561

3.35

XDUB

14:13:07

00028870829TRDU1

729

3.345

XDUB

14:30:51

00028871016TRDU1

743

3.345

XDUB

14:44:34

00028871210TRDU1

293

3.305

XDUB

15:34:14

00028872041TRDU1

17

3.305

XDUB

15:34:14

00028872040TRDU1

1430

3.295

XDUB

15:48:48

00028872256TRDU1

709

3.295

XDUB

15:48:48

00028872257TRDU1

853

3.25

XDUB

16:23:07

00028873073TRDU1

151

3.25

XDUB

16:23:07

00028873074TRDU1

54

3.25

XDUB

16:23:19

00028873075TRDU1

151

3.25

XDUB

16:23:40

00028873083TRDU1

 

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