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Origin Enterprises plc announced on 12 September 2024 that it purchased 8,950 of its ordinary shares on Euronext Dublin on 11 September 2024 via Goodbody Stockbrokers UC. The shares were bought at a volume weighted average price of €3.3348, with the highest price paid at €3.3550 and the lowest at €3.3150. These purchases are part of the Company's €20m share buyback programme announced on 20 November 2023, resulting in 106,080,065 ordinary shares in issue and 19,240,310 treasury shares.
| Date | 12 Sept 2024 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 8406D |
Origin Enterprises plc
Transaction in own shares
12 September 2024
Origin Enterprises plc (the "Company") announces that on 11 September 2024 it purchased a total of 8,950 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 |
8,950 |
|
Highest price paid (per ordinary share) |
€3.3550 |
|
Lowest price paid (per ordinary share) |
€3.3150 |
|
Volume weighted average price paid (per ordinary share) |
€3.3348 |
Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,080,065 (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 19,240,310.
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 |
|
549 |
3.3550 |
XDUB |
10:15:00 |
00029194735TRDU1 |
|
504 |
3.3450 |
XDUB |
10:44:39 |
00029194805TRDU1 |
|
505 |
3.3300 |
XDUB |
10:44:39 |
00029194804TRDU1 |
|
204 |
3.3350 |
XDUB |
11:00:31 |
00029194808TRDU1 |
|
325 |
3.3350 |
XDUB |
11:00:31 |
00029194809TRDU1 |
|
17 |
3.3200 |
XDUB |
12:33:40 |
00029194948TRDU1 |
|
27 |
3.3200 |
XDUB |
12:33:40 |
00029194949TRDU1 |
|
2 |
3.3200 |
XDUB |
12:33:40 |
00029194950TRDU1 |
|
166 |
3.3200 |
XDUB |
12:33:40 |
00029194951TRDU1 |
|
56 |
3.3200 |
XDUB |
12:33:40 |
00029194952TRDU1 |
|
1 |
3.3200 |
XDUB |
12:33:40 |
00029194953TRDU1 |
|
27 |
3.3150 |
XDUB |
12:41:28 |
00029195006TRDU1 |
|
27 |
3.3150 |
XDUB |
12:41:28 |
00029195007TRDU1 |
|
359 |
3.3250 |
XDUB |
13:02:50 |
00029195053TRDU1 |
|
27 |
3.3250 |
XDUB |
13:02:50 |
00029195054TRDU1 |
|
122 |
3.3250 |
XDUB |
13:02:50 |
00029195055TRDU1 |
|
12 |
3.3250 |
XDUB |
13:02:50 |
00029195056TRDU1 |
|
618 |
3.3400 |
XDUB |
13:30:08 |
00029195123TRDU1 |
|
514 |
3.3350 |
XDUB |
14:07:20 |
00029195433TRDU1 |
|
27 |
3.3350 |
XDUB |
14:28:19 |
00029195518TRDU1 |
|
27 |
3.3350 |
XDUB |
14:28:19 |
00029195519TRDU1 |
|
2 |
3.3350 |
XDUB |
14:28:19 |
00029195520TRDU1 |
|
43 |
3.3350 |
XDUB |
14:28:19 |
00029195521TRDU1 |
|
413 |
3.3350 |
XDUB |
14:28:19 |
00029195522TRDU1 |
|
311 |
3.3300 |
XDUB |
14:28:19 |
00029195523TRDU1 |
|
27 |
3.3300 |
XDUB |
14:28:19 |
00029195524TRDU1 |
|
221 |
3.3400 |
XDUB |
14:54:49 |
00029195737TRDU1 |
|
302 |
3.3400 |
XDUB |
14:54:49 |
00029195738TRDU1 |
|
27 |
3.3300 |
XDUB |
15:01:48 |
00029195786TRDU1 |
|
482 |
3.3300 |
XDUB |
15:01:48 |
00029195787TRDU1 |
|
75 |
3.3250 |
XDUB |
15:01:48 |
00029195788TRDU1 |
|
74 |
3.3250 |
XDUB |
15:01:48 |
00029195789TRDU1 |
|
2 |
3.3250 |
XDUB |
15:01:48 |
00029195790TRDU1 |
|
3 |
3.3250 |
XDUB |
15:01:48 |
00029195791TRDU1 |
|
22 |
3.3250 |
XDUB |
15:01:48 |
00029195792TRDU1 |
|
2 |
3.3250 |
XDUB |
15:01:48 |
00029195793TRDU1 |
|
357 |
3.3250 |
XDUB |
15:01:49 |
00029195794TRDU1 |
|
433 |
3.3250 |
XDUB |
15:45:15 |
00029195934TRDU1 |
|
138 |
3.3250 |
XDUB |
15:45:15 |
00029195935TRDU1 |
|
599 |
3.3250 |
XDUB |
16:02:33 |
00029196150TRDU1 |
|
5 |
3.3250 |
XDUB |
16:02:33 |
00029196151TRDU1 |
|
494 |
3.3400 |
XDUB |
16:17:25 |
00029196355TRDU1 |
|
22 |
3.3400 |
XDUB |
16:17:25 |
00029196356TRDU1 |
|
780 |
3.3450 |
XDUB |
16:22:09 |
00029196414TRDU1 |