Origin Enterprises Plc Transaction in Own Shares

RNS Number : 9386L

Origin Enterprises Plc

25 April 2024

 

Origin Enterprises plc

 

Transaction in own shares

 

25 April 2024

 

 

Origin Enterprises plc (the "Company") announces that on 24 April 2024 it purchased a total of 24,575 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	24,575
Highest price paid (per ordinary share)	€3.3100
Lowest price paid (per ordinary share)	€3.2800
Volume weighted average price paid (per ordinary share)	€3.3027

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,963,687 (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 17,356,688.

 

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	BST
Currency	EUR

Euronext Dublin

 

Number of Shares	Price per Share (EUR)	Trading venue	Time of transaction	Transaction Reference Number
552	3.2800	XDUB	11:07:00	00028829289TRDU1
28	3.2800	XDUB	11:07:00	00028829290TRDU1
44	3.2800	XDUB	11:07:00	00028829291TRDU1
18	3.2800	XDUB	11:09:58	00028829296TRDU1
277	3.2800	XDUB	11:09:58	00028829297TRDU1
856	3.2800	XDUB	11:17:49	00028829343TRDU1
28	3.2800	XDUB	12:22:08	00028829708TRDU1
1,076	3.2950	XDUB	13:13:53	00028830077TRDU1
323	3.2950	XDUB	13:17:44	00028830087TRDU1
400	3.2950	XDUB	13:17:44	00028830088TRDU1
28	3.2950	XDUB	13:32:21	00028830159TRDU1
238	3.2950	XDUB	13:54:45	00028830378TRDU1
28	3.2950	XDUB	14:16:41	00028830522TRDU1
1,197	3.3100	XDUB	14:41:01	00028831149TRDU1
2,893	3.3100	XDUB	14:41:01	00028831150TRDU1
162	3.3100	XDUB	14:41:01	00028831151TRDU1
1,035	3.3100	XDUB	14:41:01	00028831153TRDU1
161	3.3100	XDUB	14:41:01	00028831154TRDU1
534	3.3100	XDUB	14:41:01	00028831158TRDU1
502	3.3100	XDUB	14:41:01	00028831159TRDU1
108	3.3100	XDUB	14:44:51	00028831208TRDU1
404	3.3100	XDUB	15:01:48	00028831455TRDU1
38	3.3100	XDUB	15:06:16	00028831514TRDU1
53	3.3100	XDUB	15:24:16	00028831719TRDU1
72	3.3100	XDUB	15:24:16	00028831720TRDU1
1,267	3.3100	XDUB	15:29:34	00028831769TRDU1
680	3.3100	XDUB	15:30:34	00028831791TRDU1
599	3.3100	XDUB	15:40:53	00028831868TRDU1
1,169	3.3100	XDUB	15:41:08	00028831873TRDU1
1,169	3.3100	XDUB	15:41:08	00028831874TRDU1
144	3.3100	XDUB	15:41:08	00028831875TRDU1
172	3.3100	XDUB	15:41:08	00028831876TRDU1
402	3.3100	XDUB	15:41:08	00028831877TRDU1
88	3.3100	XDUB	15:41:08	00028831878TRDU1
99	3.3100	XDUB	15:41:08	00028831879TRDU1
264	3.3100	XDUB	15:41:08	00028831880TRDU1
1,163	3.3100	XDUB	15:41:08	00028831881TRDU1
270	3.3050	XDUB	15:41:08	00028831870TRDU1
1,052	3.3050	XDUB	15:41:08	00028831871TRDU1
623	3.3050	XDUB	15:41:08	00028831872TRDU1
301	3.2800	XDUB	16:12:34	00028832140TRDU1
133	3.2800	XDUB	16:14:16	00028832169TRDU1
310	3.2800	XDUB	16:14:34	00028832170TRDU1
960	3.2950	XDUB	16:16:31	00028832183TRDU1
962	3.2950	XDUB	16:17:48	00028832189TRDU1
1,051	3.2950	XDUB	16:22:21	00028832218TRDU1
423	3.2850	XDUB	16:23:11	00028832232TRDU1
219	3.2850	XDUB	16:26:34	00028832246TRDU1

 

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