RNS Number : 6732T
Origin Enterprises Plc
25 June 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

25 June 2024

 

 

Origin Enterprises plc (the "Company") announces that on 24 June 2024 it purchased a total of  44,942 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

44,942

Highest price paid (per ordinary share)

€3.2300

Lowest price paid (per ordinary share)

€3.1800

Volume weighted average price paid (per ordinary share)

€3.2101

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,260,697 (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 18,059,678.

 

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

         590

3.1950

XDUB

08:41:05

00029036344TRDU1

          29

3.1950

XDUB

09:08:56

00029036481TRDU1

          29

3.1950

XDUB

11:39:04

00029037219TRDU1

          46

3.2000

XDUB

12:22:03

00029037401TRDU1

         183

3.2000

XDUB

12:22:03

00029037402TRDU1

          26

3.2000

XDUB

12:22:03

00029037403TRDU1

         614

3.2050

XDUB

12:26:57

00029037412TRDU1

         107

3.2150

XDUB

12:27:08

00029037413TRDU1

          27

3.2150

XDUB

12:27:08

00029037414TRDU1

          55

3.2150

XDUB

12:27:08

00029037415TRDU1

         683

3.2300

XDUB

13:06:41

00029037584TRDU1

         675

3.2300

XDUB

13:06:41

00029037585TRDU1

         604

3.2300

XDUB

13:06:41

00029037586TRDU1

         817

3.2300

XDUB

13:06:41

00029037587TRDU1

         604

3.2300

XDUB

13:06:41

00029037588TRDU1

         604

3.2300

XDUB

13:06:41

00029037589TRDU1

         306

3.2300

XDUB

13:06:41

00029037590TRDU1

         604

3.2300

XDUB

13:06:41

00029037591TRDU1

         604

3.2300

XDUB

13:06:41

00029037592TRDU1

         604

3.2300

XDUB

13:06:41

00029037593TRDU1

            2

3.2300

XDUB

13:06:41

00029037594TRDU1

         604

3.2300

XDUB

13:07:41

00029037605TRDU1

         414

3.2300

XDUB

13:07:41

00029037606TRDU1

         446

3.2300

XDUB

13:07:42

00029037607TRDU1

         158

3.2300

XDUB

13:07:42

00029037608TRDU1

         604

3.2300

XDUB

13:07:49

00029037609TRDU1

          54

3.2300

XDUB

13:07:55

00029037612TRDU1

         550

3.2300

XDUB

13:07:55

00029037613TRDU1

          52

3.2300

XDUB

13:13:55

00029037633TRDU1

         552

3.2300

XDUB

13:14:25

00029037636TRDU1

         411

3.2300

XDUB

13:14:25

00029037637TRDU1

         905

3.2300

XDUB

13:20:52

00029037652TRDU1

         596

3.2300

XDUB

13:27:32

00029037663TRDU1

         262

3.2300

XDUB

13:27:32

00029037664TRDU1

         597

3.2300

XDUB

13:28:04

00029037665TRDU1

          53

3.2300

XDUB

13:28:05

00029037666TRDU1

         208

3.2300

XDUB

13:28:05

00029037667TRDU1

         858

3.2300

XDUB

13:29:25

00029037669TRDU1

         181

3.2300

XDUB

13:29:25

00029037670TRDU1

         798

3.2300

XDUB

13:32:27

00029037673TRDU1

          36

3.2300

XDUB

13:32:27

00029037674TRDU1

         143

3.2300

XDUB

13:43:03

00029037721TRDU1

         592

3.2300

XDUB

13:43:03

00029037722TRDU1

         592

3.2300

XDUB

13:43:03

00029037723TRDU1

          70

3.2300

XDUB

13:43:41

00029037726TRDU1

         722

3.2300

XDUB

13:43:41

00029037727TRDU1

         792

3.2300

XDUB

13:43:41

00029037728TRDU1

          80

3.2300

XDUB

13:43:41

00029037729TRDU1

         264

3.2300

XDUB

13:43:41

00029037730TRDU1

         528

3.2300

XDUB

13:43:41

00029037731TRDU1

          45

3.2300

XDUB

13:43:52

00029037733TRDU1

            1

3.2300

XDUB

13:43:52

00029037734TRDU1

          28

3.2300

XDUB

13:43:52

00029037735TRDU1

          78

3.2300

XDUB

13:43:52

00029037736TRDU1

         640

3.2300

XDUB

13:43:52

00029037737TRDU1

      2,452

3.2300

XDUB

13:44:08

00029037738TRDU1

         385

3.2150

XDUB

13:44:08

00029037739TRDU1

      1,507

3.2150

XDUB

13:44:08

00029037740TRDU1

         130

3.1900

XDUB

14:12:49

00029037773TRDU1

         350

3.1900

XDUB

14:13:32

00029037774TRDU1

          29

3.1900

XDUB

14:15:42

00029037775TRDU1

         554

3.1900

XDUB

14:16:05

00029037777TRDU1

          29

3.1900

XDUB

14:18:46

00029037791TRDU1

          89

3.1950

XDUB

14:19:00

00029037792TRDU1

          29

3.1950

XDUB

14:19:00

00029037793TRDU1

      1,907

3.1800

XDUB

14:20:02

00029037802TRDU1

          54

3.1850

XDUB

14:42:28

00029037897TRDU1

         450

3.1850

XDUB

14:46:43

00029038028TRDU1

          68

3.1900

XDUB

14:56:09

00029038087TRDU1

          56

3.1900

XDUB

15:02:07

00029038195TRDU1

          29

3.1900

XDUB

15:02:07

00029038196TRDU1

          34

3.1900

XDUB

15:02:07

00029038197TRDU1

         442

3.1900

XDUB

15:07:31

00029038318TRDU1

         440

3.1900

XDUB

15:14:46

00029038412TRDU1

         698

3.1900

XDUB

15:21:54

00029038589TRDU1

         442

3.1900

XDUB

15:23:37

00029038612TRDU1

         451

3.1900

XDUB

15:31:58

00029038687TRDU1

         841

3.1900

XDUB

15:31:58

00029038688TRDU1

      1,022

3.1900

XDUB

15:31:58

00029038689TRDU1

         120

3.1900

XDUB

15:31:58

00029038690TRDU1

         264

3.1900

XDUB

15:33:28

00029038694TRDU1

         602

3.1900

XDUB

15:33:28

00029038695TRDU1

         450

3.1900

XDUB

15:38:43

00029038737TRDU1

         521

3.1900

XDUB

15:42:07

00029038758TRDU1

         448

3.1900

XDUB

15:46:55

00029038792TRDU1

         265

3.1900

XDUB

15:46:55

00029038793TRDU1

          85

3.1900

XDUB

15:48:34

00029038822TRDU1

      1,760

3.1900

XDUB

15:48:34

00029038823TRDU1

         446

3.1900

XDUB

15:55:56

00029038849TRDU1

         264

3.1900

XDUB

15:56:18

00029038853TRDU1

          54

3.1900

XDUB

16:00:56

00029038871TRDU1

          53

3.1900

XDUB

16:00:56

00029038872TRDU1

         119

3.1900

XDUB

16:00:56

00029038873TRDU1

          59

3.1900

XDUB

16:00:56

00029038874TRDU1

         549

3.1900

XDUB

16:01:46

00029038877TRDU1

         151

3.1900

XDUB

16:01:46

00029038878TRDU1

         480

3.1900

XDUB

16:02:22

00029038880TRDU1

         280

3.1900

XDUB

16:02:29

00029038881TRDU1

          60

3.1900

XDUB

16:02:29

00029038882TRDU1

          39

3.1900

XDUB

16:02:29

00029038883TRDU1

         337

3.1900

XDUB

16:05:45

00029038926TRDU1

         279

3.1900

XDUB

16:05:45

00029038927TRDU1

         116

3.1900

XDUB

16:05:46

00029038928TRDU1

         383

3.1900

XDUB

16:05:46

00029038929TRDU1

         230

3.1900

XDUB

16:08:57

00029038963TRDU1

         142

3.1900

XDUB

16:11:05

00029039044TRDU1

         382

3.1900

XDUB

16:12:07

00029039046TRDU1

         444

3.1900

XDUB

16:13:18

00029039051TRDU1

         442

3.1900

XDUB

16:16:03

00029039085TRDU1

         223

3.1900

XDUB

16:19:44

00029039138TRDU1

         222

3.1900

XDUB

16:20:13

00029039141TRDU1

         239

3.1900

XDUB

16:21:24

00029039149TRDU1

         230

3.1900

XDUB

16:23:28

00029039174TRDU1

          19

3.1900

XDUB

16:24:37

00029039182TRDU1

         247

3.1900

XDUB

16:26:06

00029039248TRDU1

         267

3.1900

XDUB

16:26:34

00029039267TRDU1

         456

3.1900

XDUB

16:26:56

00029039269TRDU1

 

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