Origin Enterprises Plc Transaction in Own Shares

RNS Number : 8719H

Origin Enterprises Plc

22 March 2024

 

Origin Enterprises plc

 

Transaction in own shares

 

22 March 2024

 

 

Origin Enterprises plc (the "Company") announces that on 21 March 2024 it purchased a total of 43,205 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	43,205
Highest price paid (per ordinary share)	€3.0300
Lowest price paid (per ordinary share)	€2.9650
Volume weighted average price paid (per ordinary share)	€3.0106

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 108,987,654 (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 16,332,721.

 

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:

 

Barbara Keane

Group Company Secretary

Tel: [phone]

Appendix

Transaction Details

 

Issuer Name	Origin Enterprises plc
LEI	213800AIB4U7N5BLS350
ISIN	IE00B1WV4493
Intermediary Name	Goodbody Stockbrokers UC
Intermediary Code	GDBSIE21XXX
Timezone	GMT
Currency	EUR

 

Euronext Dublin

 

Number of Shares	Price per Share (EUR)	Trading venue	Time of transaction	Transaction Reference Number
144	2.9700	XDUB	08:42:53	00028732717TRDU1
13	2.9700	XDUB	08:42:53	00028732718TRDU1
1,132	2.9800	XDUB	08:44:02	00028732735TRDU1
2,831	2.9650	XDUB	09:03:46	00028733075TRDU1
63	2.9650	XDUB	10:30:56	00028734257TRDU1
13	2.9650	XDUB	10:40:57	00028734326TRDU1
596	2.9650	XDUB	10:48:16	00028734386TRDU1
261	2.9800	XDUB	11:54:19	00028734778TRDU1
140	2.9800	XDUB	11:54:19	00028734779TRDU1
26	2.9800	XDUB	11:54:19	00028734780TRDU1
892	2.9650	XDUB	11:54:22	00028734781TRDU1
786	2.9800	XDUB	15:44:07	00028737767TRDU1
19	3.0100	XDUB	16:21:26	00028738490TRDU1
2,066	3.0100	XDUB	16:21:44	00028738494TRDU1
968	3.0100	XDUB	16:22:01	00028738502TRDU1
2,004	3.0100	XDUB	16:22:11	00028738512TRDU1
2,000	3.0300	XDUB	16:22:24	00028738520TRDU1
1,988	3.0300	XDUB	16:22:42	00028738523TRDU1
12	3.0300	XDUB	16:22:59	00028738526TRDU1
1,076	3.0300	XDUB	16:22:59	00028738527TRDU1
573	3.0300	XDUB	16:22:59	00028738528TRDU1
1,962	3.0300	XDUB	16:23:19	00028738536TRDU1
265	3.0200	XDUB	16:23:38	00028738538TRDU1
287	3.0200	XDUB	16:24:09	00028738542TRDU1
856	3.0200	XDUB	16:24:23	00028738546TRDU1
5,744	3.0200	XDUB	16:24:23	00028738547TRDU1
253	3.0150	XDUB	16:24:37	00028738550TRDU1
1,104	3.0150	XDUB	16:24:37	00028738554TRDU1
342	3.0050	XDUB	16:24:44	00028738557TRDU1
396	3.0050	XDUB	16:24:48	00028738561TRDU1
566	3.0150	XDUB	16:26:02	00028738595TRDU1
577	3.0150	XDUB	16:26:14	00028738598TRDU1
7,861	3.0150	XDUB	16:26:14	00028738599TRDU1
481	3.0150	XDUB	16:26:17	00028738600TRDU1
1,143	3.0150	XDUB	16:26:53	00028738609TRDU1
2,721	3.0150	XDUB	16:26:53	00028738610TRDU1
1,044	3.0150	XDUB	16:26:58	00028738613TRDU1

 

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