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Origin Enterprises plc announced on 13 May 2024 that on 10 May 2024, it purchased a total of 11,689 of its ordinary shares on Euronext Dublin through Goodbody Stockbrokers UC. The shares were acquired at a volume weighted average price of €3.3088, with a highest price of €3.3100 and a lowest price of €3.3000. Following these transactions, the company's total ordinary shares in issue are 107,795,961 and 17,524,414 shares are held in treasury.
| Date | 13 May 2024 |
| Time | 07:00:06 |
| Category | Capital structure |
| ID | 0591O |
Origin Enterprises plc
Transaction in own shares
13 May 2024
Origin Enterprises plc (the "Company") announces that on 10 May 2024 it purchased a total of 11,689 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 |
11,689 |
|
Highest price paid (per ordinary share) |
€3.3100 |
|
Lowest price paid (per ordinary share) |
€3.3000 |
|
Volume weighted average price paid (per ordinary share) |
€3.3088 |
Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,795,961 (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 17,524,414.
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 |
|
330 |
3.3100 |
XDUB |
08:57:07 |
00028886080TRDU1 |
|
335 |
3.3100 |
XDUB |
08:57:07 |
00028886081TRDU1 |
|
96 |
3.3000 |
XDUB |
09:18:09 |
00028886377TRDU1 |
|
589 |
3.3100 |
XDUB |
09:34:53 |
00028886378TRDU1 |
|
29 |
3.3100 |
XDUB |
09:34:53 |
00028886525TRDU1 |
|
654 |
3.3100 |
XDUB |
10:05:47 |
00028886683TRDU1 |
|
233 |
3.3000 |
XDUB |
10:12:03 |
00028886813TRDU1 |
|
605 |
3.3100 |
XDUB |
10:53:03 |
00028886947TRDU1 |
|
628 |
3.3100 |
XDUB |
11:26:07 |
00028886948TRDU1 |
|
288 |
3.3100 |
XDUB |
12:05:26 |
00028886949TRDU1 |
|
6 |
3.3100 |
XDUB |
12:05:26 |
00028887069TRDU1 |
|
302 |
3.3100 |
XDUB |
12:05:26 |
00028887166TRDU1 |
|
701 |
3.3100 |
XDUB |
12:43:53 |
00028887167TRDU1 |
|
247 |
3.3100 |
XDUB |
13:25:19 |
00028887248TRDU1 |
|
385 |
3.3100 |
XDUB |
13:25:19 |
00028887459TRDU1 |
|
628 |
3.3100 |
XDUB |
13:57:07 |
00028887460TRDU1 |
|
68 |
3.3100 |
XDUB |
14:24:10 |
00028887461TRDU1 |
|
252 |
3.3100 |
XDUB |
14:24:10 |
00028887710TRDU1 |
|
375 |
3.3100 |
XDUB |
14:24:10 |
00028887898TRDU1 |
|
606 |
3.3100 |
XDUB |
14:40:41 |
00028888077TRDU1 |
|
681 |
3.3100 |
XDUB |
14:55:07 |
00028888078TRDU1 |
|
19 |
3.3100 |
XDUB |
15:13:37 |
00028888079TRDU1 |
|
201 |
3.3100 |
XDUB |
15:13:37 |
00028888156TRDU1 |
|
394 |
3.3100 |
XDUB |
15:13:37 |
00028888215TRDU1 |
|
614 |
3.3100 |
XDUB |
15:31:41 |
00028888216TRDU1 |
|
26 |
3.3100 |
XDUB |
15:49:41 |
00028888217TRDU1 |
|
6 |
3.3100 |
XDUB |
15:49:41 |
00028888218TRDU1 |
|
233 |
3.3100 |
XDUB |
15:49:41 |
00028888327TRDU1 |
|
404 |
3.3100 |
XDUB |
15:49:41 |
00028888328TRDU1 |
|
146 |
3.3000 |
XDUB |
15:59:19 |
00028886254TRDU1 |
|
550 |
3.3100 |
XDUB |
16:10:05 |
00028886539TRDU1 |
|
153 |
3.3100 |
XDUB |
16:10:05 |
00028888252TRDU1 |
|
201 |
3.3000 |
XDUB |
16:13:37 |
00028888333TRDU1 |
|
704 |
3.3000 |
XDUB |
16:19:14 |
00028888378TRDU1 |