REG - Origin Enterprises - Transaction in Own Shares
19/06/2024 07:00
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RNS Number : 9416S Origin Enterprises Plc 19 June 2024
Origin Enterprises plc
Transaction in own shares
19 June 2024
Origin Enterprises plc (the "Company") announces that on 18 June 2024 it
purchased a total of 35,799 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 35,799
Highest price paid (per ordinary share) €3.2350
Lowest price paid (per ordinary share) €3.1100
Volume weighted average price paid (per ordinary share) €3.1979
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 107,434,822
(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
17,885,553.
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
432 3.1100 XDUB 08:28:11 00029018690TRDU1
720 3.1150 XDUB 08:33:56 00029018737TRDU1
1,786 3.1500 XDUB 09:10:59 00029018900TRDU1
1,830 3.1500 XDUB 09:38:43 00029019070TRDU1
1,320 3.1500 XDUB 09:38:43 00029019071TRDU1
1,188 3.1500 XDUB 09:41:50 00029019105TRDU1
854 3.1500 XDUB 10:36:27 00029019422TRDU1
279 3.1500 XDUB 10:36:27 00029019423TRDU1
295 3.1500 XDUB 10:38:33 00029019433TRDU1
420 3.1500 XDUB 10:43:50 00029019458TRDU1
19 3.2000 XDUB 11:49:47 00029019706TRDU1
500 3.2000 XDUB 11:49:47 00029019707TRDU1
2,307 3.2000 XDUB 11:49:47 00029019708TRDU1
289 3.2000 XDUB 11:49:47 00029019709TRDU1
567 3.2150 XDUB 11:51:16 00029019724TRDU1
310 3.2150 XDUB 12:02:41 00029019771TRDU1
158 3.2150 XDUB 12:02:41 00029019772TRDU1
701 3.2000 XDUB 12:18:49 00029019829TRDU1
1,349 3.2000 XDUB 12:18:49 00029019833TRDU1
595 3.2000 XDUB 12:18:49 00029019834TRDU1
6 3.2050 XDUB 13:03:15 00029020058TRDU1
61 3.2050 XDUB 13:09:02 00029020157TRDU1
25 3.2050 XDUB 13:28:23 00029020381TRDU1
4 3.2250 XDUB 13:52:39 00029020674TRDU1
1,256 3.2250 XDUB 13:54:24 00029020709TRDU1
858 3.2250 XDUB 13:54:24 00029020710TRDU1
862 3.2250 XDUB 13:54:24 00029020711TRDU1
1,379 3.2250 XDUB 13:54:24 00029020712TRDU1
85 3.2250 XDUB 13:54:24 00029020713TRDU1
197 3.2250 XDUB 13:54:24 00029020714TRDU1
614 3.2200 XDUB 14:11:36 00029020924TRDU1
129 3.2300 XDUB 14:18:50 00029021061TRDU1
648 3.2300 XDUB 14:20:06 00029021074TRDU1
798 3.2150 XDUB 14:23:37 00029021117TRDU1
2,712 3.2300 XDUB 14:47:28 00029021755TRDU1
388 3.2300 XDUB 14:51:07 00029021816TRDU1
59 3.2300 XDUB 14:51:07 00029021817TRDU1
773 3.2350 XDUB 15:02:38 00029022052TRDU1
88 3.2350 XDUB 15:02:38 00029022053TRDU1
288 3.2350 XDUB 15:02:38 00029022054TRDU1
30 3.2350 XDUB 15:02:38 00029022055TRDU1
827 3.2350 XDUB 15:02:38 00029022056TRDU1
3 3.2350 XDUB 15:02:38 00029022057TRDU1
5 3.2200 XDUB 15:06:18 00029022133TRDU1
607 3.2200 XDUB 15:06:18 00029022134TRDU1
1,881 3.2150 XDUB 15:06:18 00029022132TRDU1
598 3.2000 XDUB 15:29:51 00029022398TRDU1
671 3.2000 XDUB 15:29:51 00029022399TRDU1
651 3.2000 XDUB 15:29:51 00029022400TRDU1
643 3.2000 XDUB 15:29:51 00029022401TRDU1
682 3.2100 XDUB 15:49:14 00029022747TRDU1
124 3.2150 XDUB 16:23:02 00029023984TRDU1
272 3.2150 XDUB 16:23:05 00029023987TRDU1
474 3.2150 XDUB 16:23:23 00029024002TRDU1
470 3.2150 XDUB 16:23:23 00029024003TRDU1
712 3.2150 XDUB 16:26:12 00029024120TRDU1
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