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Origin Enterprises PLC

Transaction in Own Shares

Source: RNS
RNS Number : 4048V
Origin Enterprises Plc
08 July 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

08 July 2024

 

 

Origin Enterprises plc (the "Company") announces that on 05 July 2024 it purchased a total of 19,189 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

19,189

Highest price paid (per ordinary share)

€3.1900

Lowest price paid (per ordinary share)

€3.1600

Volume weighted average price paid (per ordinary share)

€3.1829

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,997,889 (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 18,322,486.

 

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

           30

3.1600

XDUB

09:04:14

00029064925TRDU1

           30

3.1600

XDUB

09:04:14

00029064926TRDU1

         140

3.1600

XDUB

09:10:39

00029064963TRDU1

           63

3.1600

XDUB

09:10:39

00029064964TRDU1

           30

3.1600

XDUB

09:10:39

00029064965TRDU1

           19

3.1650

XDUB

09:38:37

00029065075TRDU1

           83

3.1650

XDUB

09:38:37

00029065076TRDU1

            6

3.1650

XDUB

09:38:37

00029065077TRDU1

            6

3.1650

XDUB

09:38:37

00029065078TRDU1

           62

3.1650

XDUB

09:38:37

00029065079TRDU1

           30

3.1650

XDUB

10:04:52

00029065182TRDU1

         488

3.1800

XDUB

10:19:01

00029065231TRDU1

         327

3.1800

XDUB

10:19:01

00029065232TRDU1

         161

3.1800

XDUB

10:19:02

00029065233TRDU1

           13

3.1800

XDUB

10:19:02

00029065234TRDU1

           21

3.1800

XDUB

10:19:02

00029065235TRDU1

         531

3.1850

XDUB

10:49:41

00029065324TRDU1

       1,094

3.1850

XDUB

10:49:41

00029065325TRDU1

           33

3.1850

XDUB

10:49:41

00029065326TRDU1

            7

3.1850

XDUB

10:49:41

00029065327TRDU1

            6

3.1850

XDUB

10:49:41

00029065328TRDU1

           61

3.1850

XDUB

10:49:41

00029065329TRDU1

           82

3.1850

XDUB

10:49:41

00029065330TRDU1

           73

3.1850

XDUB

10:49:41

00029065331TRDU1

           70

3.1850

XDUB

10:57:59

00029065365TRDU1

            8

3.1850

XDUB

10:57:59

00029065366TRDU1

           61

3.1850

XDUB

10:57:59

00029065367TRDU1

            7

3.1850

XDUB

10:57:59

00029065368TRDU1

           30

3.1850

XDUB

10:57:59

00029065369TRDU1

           36

3.1900

XDUB

11:08:01

00029065434TRDU1

           25

3.1900

XDUB

11:08:01

00029065435TRDU1

         682

3.1900

XDUB

11:30:00

00029065534TRDU1

            3

3.1900

XDUB

11:30:04

00029065535TRDU1

           30

3.1900

XDUB

11:49:22

00029065601TRDU1

           30

3.1900

XDUB

11:49:22

00029065602TRDU1

           56

3.1900

XDUB

11:49:44

00029065603TRDU1

       1,100

3.1900

XDUB

11:54:55

00029065626TRDU1

         463

3.1900

XDUB

11:54:55

00029065627TRDU1

           52

3.1900

XDUB

11:54:55

00029065628TRDU1

           24

3.1900

XDUB

11:54:55

00029065629TRDU1

           65

3.1900

XDUB

11:54:56

00029065630TRDU1

            5

3.1900

XDUB

11:54:57

00029065631TRDU1

           78

3.1900

XDUB

11:54:57

00029065632TRDU1

           30

3.1900

XDUB

11:54:57

00029065633TRDU1

           19

3.1900

XDUB

11:55:20

00029065635TRDU1

           24

3.1900

XDUB

11:56:10

00029065644TRDU1

           26

3.1900

XDUB

11:57:06

00029065647TRDU1

         625

3.1900

XDUB

11:57:10

00029065648TRDU1

         780

3.1900

XDUB

12:43:15

00029066100TRDU1

         781

3.1800

XDUB

12:49:30

00029066176TRDU1

         780

3.1800

XDUB

12:49:30

00029066177TRDU1

            1

3.1800

XDUB

13:41:40

00029066450TRDU1

            5

3.1800

XDUB

13:42:12

00029066451TRDU1

           77

3.1850

XDUB

14:15:13

00029066562TRDU1

           83

3.1850

XDUB

14:22:04

00029066712TRDU1

           30

3.1850

XDUB

14:27:23

00029066997TRDU1

           30

3.1850

XDUB

14:44:27

00029067238TRDU1

         442

3.1850

XDUB

14:44:34

00029067239TRDU1

           75

3.1850

XDUB

14:46:02

00029067289TRDU1

         215

3.1850

XDUB

14:46:02

00029067290TRDU1

           35

3.1850

XDUB

14:46:02

00029067293TRDU1

           20

3.1850

XDUB

14:46:16

00029067301TRDU1

           21

3.1850

XDUB

14:46:16

00029067302TRDU1

           47

3.1850

XDUB

14:46:16

00029067303TRDU1

         413

3.1850

XDUB

14:46:16

00029067304TRDU1

           40

3.1850

XDUB

14:46:16

00029067305TRDU1

         423

3.1850

XDUB

14:49:29

00029067332TRDU1

         500

3.1850

XDUB

14:52:48

00029067372TRDU1

       1,020

3.1850

XDUB

14:52:48

00029067373TRDU1

           82

3.1850

XDUB

14:53:18

00029067390TRDU1

         665

3.1850

XDUB

14:53:18

00029067391TRDU1

           75

3.1800

XDUB

15:03:21

00029067444TRDU1

           14

3.1800

XDUB

15:03:21

00029067445TRDU1

         611

3.1800

XDUB

15:14:02

00029067529TRDU1

           30

3.1800

XDUB

15:14:02

00029067530TRDU1

           15

3.1800

XDUB

15:14:02

00029067531TRDU1

       1,122

3.1800

XDUB

15:14:02

00029067532TRDU1

         675

3.1800

XDUB

15:14:02

00029067533TRDU1

           44

3.1650

XDUB

15:48:51

00029067894TRDU1

           27

3.1800

XDUB

16:02:08

00029068060TRDU1

           56

3.1800

XDUB

16:02:24

00029068081TRDU1

         492

3.1800

XDUB

16:11:58

00029068219TRDU1

         982

3.1800

XDUB

16:11:58

00029068220TRDU1

           46

3.1800

XDUB

16:13:10

00029068233TRDU1

           30

3.1800

XDUB

16:13:10

00029068234TRDU1

         674

3.1800

XDUB

16:13:10

00029068235TRDU1

         662

3.1700

XDUB

16:20:41

00029068343TRDU1

         124

3.1700

XDUB

16:27:51

00029068463TRDU1

 

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