REG - Origin Enterprises - Transaction in Own Shares
20/06/2024 07:00
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RNS Number : 1214T Origin Enterprises Plc 20 June 2024
Origin Enterprises plc
Transaction in own shares
20 June 2024
Origin Enterprises plc (the "Company") announces that on 19 June 2024 it
purchased a total of 40,000 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 40,000
Highest price paid (per ordinary share) €3.3050
Lowest price paid (per ordinary share) €3.2300
Volume weighted average price paid (per ordinary share) €3.2774
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 107,394,822
(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
17,925,553.
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
653 3.2300 XDUB 09:30:07 00029025164TRDU1
132 3.2300 XDUB 10:17:08 00029025529TRDU1
617 3.2300 XDUB 10:54:21 00029025684TRDU1
142 3.2300 XDUB 10:54:21 00029025685TRDU1
600 3.2300 XDUB 10:54:21 00029025686TRDU1
862 3.2650 XDUB 10:57:30 00029025719TRDU1
202 3.2650 XDUB 10:57:30 00029025720TRDU1
164 3.2650 XDUB 10:57:32 00029025721TRDU1
29 3.2650 XDUB 10:57:32 00029025722TRDU1
80 3.2850 XDUB 10:58:36 00029025724TRDU1
400 3.2850 XDUB 11:03:19 00029025754TRDU1
400 3.2850 XDUB 11:03:19 00029025755TRDU1
400 3.2850 XDUB 11:03:19 00029025756TRDU1
400 3.2850 XDUB 11:03:19 00029025757TRDU1
1,018 3.2850 XDUB 11:04:35 00029025768TRDU1
168 3.2850 XDUB 11:04:35 00029025769TRDU1
9 3.2700 XDUB 11:04:36 00029025770TRDU1
25 3.2700 XDUB 11:04:37 00029025771TRDU1
673 3.2700 XDUB 11:05:25 00029025774TRDU1
1,206 3.2550 XDUB 12:01:14 00029026026TRDU1
1,196 3.2550 XDUB 12:01:14 00029026027TRDU1
21 3.2700 XDUB 12:19:34 00029026127TRDU1
17 3.2700 XDUB 12:19:55 00029026128TRDU1
628 3.2700 XDUB 12:24:54 00029026147TRDU1
86 3.2700 XDUB 12:24:57 00029026148TRDU1
22 3.2700 XDUB 12:31:33 00029026171TRDU1
31 3.2700 XDUB 12:32:03 00029026172TRDU1
399 3.2700 XDUB 12:47:34 00029026258TRDU1
66 3.2700 XDUB 12:47:35 00029026259TRDU1
1,043 3.2700 XDUB 12:48:10 00029026262TRDU1
762 3.2700 XDUB 12:48:10 00029026263TRDU1
15 3.2700 XDUB 12:48:12 00029026264TRDU1
31 3.2700 XDUB 12:53:30 00029026286TRDU1
588 3.2700 XDUB 12:53:30 00029026287TRDU1
652 3.2700 XDUB 13:03:45 00029026369TRDU1
29 3.2700 XDUB 13:13:54 00029026504TRDU1
619 3.2700 XDUB 13:13:54 00029026505TRDU1
64 3.2700 XDUB 13:23:39 00029026721TRDU1
18 3.2700 XDUB 13:24:21 00029026731TRDU1
17 3.2700 XDUB 13:24:21 00029026732TRDU1
149 3.2700 XDUB 13:24:21 00029026733TRDU1
377 3.2700 XDUB 13:24:25 00029026734TRDU1
598 3.2700 XDUB 13:32:18 00029026767TRDU1
300 3.2700 XDUB 13:39:29 00029026817TRDU1
284 3.2750 XDUB 13:46:53 00029026862TRDU1
19 3.2750 XDUB 13:46:53 00029026863TRDU1
284 3.2750 XDUB 13:46:53 00029026864TRDU1
106 3.2750 XDUB 13:47:00 00029026866TRDU1
13 3.2700 XDUB 13:51:22 00029026880TRDU1
18 3.2700 XDUB 13:51:22 00029026881TRDU1
655 3.2700 XDUB 13:51:22 00029026882TRDU1
387 3.2700 XDUB 13:59:04 00029026902TRDU1
83 3.2700 XDUB 13:59:04 00029026903TRDU1
17 3.2700 XDUB 13:59:07 00029026904TRDU1
51 3.2700 XDUB 13:59:15 00029026905TRDU1
24 3.2700 XDUB 14:05:09 00029026938TRDU1
83 3.2700 XDUB 14:05:09 00029026939TRDU1
660 3.2700 XDUB 14:06:15 00029026941TRDU1
29 3.2700 XDUB 14:13:31 00029026992TRDU1
23 3.2700 XDUB 14:17:23 00029027004TRDU1
83 3.2700 XDUB 14:18:10 00029027008TRDU1
26 3.2700 XDUB 14:24:43 00029027059TRDU1
145 3.2700 XDUB 14:30:14 00029027130TRDU1
95 3.2700 XDUB 14:35:01 00029027178TRDU1
13 3.2700 XDUB 14:35:01 00029027179TRDU1
25 3.2700 XDUB 14:36:28 00029027196TRDU1
82 3.2850 XDUB 14:37:00 00029027199TRDU1
870 3.2850 XDUB 14:37:00 00029027200TRDU1
976 3.2900 XDUB 14:40:01 00029027225TRDU1
1,536 3.2900 XDUB 14:40:01 00029027226TRDU1
1,535 3.2850 XDUB 14:40:01 00029027227TRDU1
253 3.2850 XDUB 14:40:01 00029027228TRDU1
316 3.2850 XDUB 14:54:28 00029027398TRDU1
353 3.2850 XDUB 14:54:28 00029027399TRDU1
1,230 3.2850 XDUB 14:56:00 00029027413TRDU1
393 3.2900 XDUB 15:13:26 00029027570TRDU1
39 3.2900 XDUB 15:13:26 00029027571TRDU1
26 3.2900 XDUB 15:13:26 00029027572TRDU1
140 3.2900 XDUB 15:13:49 00029027575TRDU1
28 3.2900 XDUB 15:13:53 00029027576TRDU1
493 3.2900 XDUB 15:13:56 00029027578TRDU1
291 3.2850 XDUB 15:13:56 00029027577TRDU1
304 3.2850 XDUB 15:13:56 00029027579TRDU1
12 3.2850 XDUB 15:13:56 00029027580TRDU1
536 3.2850 XDUB 15:13:56 00029027581TRDU1
613 3.2850 XDUB 15:37:50 00029027889TRDU1
362 3.2850 XDUB 15:37:50 00029027890TRDU1
53 3.2850 XDUB 15:37:50 00029027891TRDU1
225 3.2850 XDUB 15:40:15 00029027917TRDU1
367 3.2850 XDUB 15:40:28 00029027919TRDU1
606 3.2850 XDUB 15:40:28 00029027920TRDU1
625 3.3050 XDUB 15:40:29 00029027921TRDU1
14 3.3050 XDUB 15:44:19 00029027986TRDU1
344 3.3050 XDUB 15:44:19 00029027987TRDU1
39 3.3050 XDUB 15:46:48 00029028024TRDU1
585 3.3050 XDUB 15:50:27 00029028067TRDU1
299 3.3050 XDUB 15:50:56 00029028075TRDU1
316 3.3050 XDUB 15:50:56 00029028076TRDU1
299 3.3050 XDUB 15:55:20 00029028152TRDU1
331 3.3050 XDUB 15:55:20 00029028153TRDU1
455 3.3000 XDUB 15:59:17 00029028264TRDU1
682 3.2950 XDUB 16:00:53 00029028303TRDU1
955 3.2950 XDUB 16:01:00 00029028305TRDU1
136 3.2950 XDUB 16:01:02 00029028306TRDU1
639 3.2600 XDUB 16:06:21 00029028370TRDU1
13 3.2600 XDUB 16:16:33 00029028580TRDU1
21 3.2600 XDUB 16:16:33 00029028581TRDU1
13 3.2650 XDUB 16:21:17 00029028730TRDU1
156 3.2800 XDUB 16:24:53 00029028785TRDU1
350 3.2800 XDUB 16:24:53 00029028786TRDU1
73 3.2800 XDUB 16:24:53 00029028787TRDU1
73 3.2800 XDUB 16:24:53 00029028788TRDU1
400 3.2800 XDUB 16:24:53 00029028789TRDU1
400 3.2800 XDUB 16:24:53 00029028790TRDU1
5 3.2800 XDUB 16:25:53 00029028807TRDU1
1,247 3.2800 XDUB 16:25:53 00029028808TRDU1
860 3.2800 XDUB 16:26:17 00029028817TRDU1
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