REG - Origin Enterprises - Transaction in Own Shares
21/06/2024 07:00
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RNS Number : 2917T Origin Enterprises Plc 21 June 2024
Origin Enterprises plc
Transaction in own shares
21 June 2024
Origin Enterprises plc (the "Company") announces that on 20 June 2024 it
purchased a total of 49,183 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 49,183
Highest price paid (per ordinary share) €3.2900
Lowest price paid (per ordinary share) €3.2200
Volume weighted average price paid (per ordinary share) €3.2576
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 107,345,639
(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
17,974,736.
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
17 3.2800 XDUB 09:03:31 00029029618TRDU1
29 3.2800 XDUB 09:03:47 00029029619TRDU1
40 3.2800 XDUB 09:03:47 00029029620TRDU1
636 3.2800 XDUB 09:03:47 00029029621TRDU1
52 3.2800 XDUB 09:11:48 00029029702TRDU1
14 3.2800 XDUB 09:11:48 00029029703TRDU1
609 3.2800 XDUB 09:12:32 00029029705TRDU1
56 3.2800 XDUB 09:19:12 00029029726TRDU1
8 3.2800 XDUB 09:19:12 00029029727TRDU1
29 3.2800 XDUB 09:19:55 00029029728TRDU1
1,196 3.2800 XDUB 09:28:29 00029029765TRDU1
29 3.2800 XDUB 09:33:35 00029029779TRDU1
564 3.2800 XDUB 09:33:35 00029029780TRDU1
1,260 3.2800 XDUB 09:47:23 00029029888TRDU1
44 3.2800 XDUB 09:55:03 00029029911TRDU1
63 3.2800 XDUB 09:55:03 00029029912TRDU1
371 3.2800 XDUB 09:55:03 00029029913TRDU1
23 3.2800 XDUB 09:55:03 00029029914TRDU1
8 3.2800 XDUB 10:01:05 00029029943TRDU1
631 3.2800 XDUB 10:01:21 00029029944TRDU1
29 3.2800 XDUB 10:09:21 00029030005TRDU1
697 3.2900 XDUB 10:14:02 00029030030TRDU1
598 3.2900 XDUB 10:18:35 00029030044TRDU1
595 3.2900 XDUB 10:26:24 00029030057TRDU1
50 3.2900 XDUB 10:34:14 00029030099TRDU1
48 3.2900 XDUB 10:34:14 00029030100TRDU1
31 3.2900 XDUB 10:34:14 00029030101TRDU1
67 3.2800 XDUB 10:36:02 00029030103TRDU1
25 3.2800 XDUB 10:36:02 00029030104TRDU1
299 3.2800 XDUB 10:36:02 00029030105TRDU1
223 3.2800 XDUB 10:36:02 00029030106TRDU1
637 3.2700 XDUB 10:36:21 00029030108TRDU1
29 3.2700 XDUB 10:36:21 00029030109TRDU1
20 3.2700 XDUB 10:36:21 00029030110TRDU1
29 3.2700 XDUB 10:36:21 00029030111TRDU1
200 3.2700 XDUB 10:54:28 00029030192TRDU1
110 3.2700 XDUB 10:54:28 00029030193TRDU1
867 3.2700 XDUB 11:51:13 00029030427TRDU1
2,678 3.2700 XDUB 11:51:13 00029030428TRDU1
15 3.2600 XDUB 11:51:13 00029030429TRDU1
649 3.2600 XDUB 11:51:16 00029030432TRDU1
176 3.2600 XDUB 11:51:16 00029030433TRDU1
675 3.2600 XDUB 11:51:16 00029030434TRDU1
437 3.2600 XDUB 11:51:16 00029030435TRDU1
274 3.2500 XDUB 12:19:09 00029030508TRDU1
44 3.2450 XDUB 12:23:16 00029030523TRDU1
188 3.2450 XDUB 12:23:16 00029030524TRDU1
423 3.2450 XDUB 12:23:16 00029030525TRDU1
29 3.2300 XDUB 12:32:47 00029030554TRDU1
29 3.2350 XDUB 12:33:24 00029030555TRDU1
126 3.2350 XDUB 12:50:15 00029030587TRDU1
1,212 3.2350 XDUB 12:51:41 00029030588TRDU1
427 3.2200 XDUB 12:52:50 00029030589TRDU1
198 3.2200 XDUB 12:52:50 00029030590TRDU1
729 3.2200 XDUB 12:52:50 00029030591TRDU1
860 3.2300 XDUB 14:46:22 00029030885TRDU1
953 3.2300 XDUB 14:46:22 00029030886TRDU1
97 3.2300 XDUB 14:46:23 00029030887TRDU1
595 3.2300 XDUB 14:46:23 00029030888TRDU1
7 3.2300 XDUB 14:46:23 00029030889TRDU1
8 3.2300 XDUB 14:46:23 00029030890TRDU1
8 3.2300 XDUB 14:46:23 00029030891TRDU1
63 3.2300 XDUB 14:46:23 00029030892TRDU1
324 3.2300 XDUB 14:46:23 00029030893TRDU1
63 3.2350 XDUB 15:03:34 00029031214TRDU1
116 3.2350 XDUB 15:03:34 00029031215TRDU1
790 3.2450 XDUB 15:21:21 00029031450TRDU1
148 3.2450 XDUB 15:21:21 00029031451TRDU1
790 3.2450 XDUB 15:21:21 00029031452TRDU1
790 3.2450 XDUB 15:21:21 00029031453TRDU1
790 3.2450 XDUB 15:22:15 00029031478TRDU1
8 3.2450 XDUB 15:22:15 00029031479TRDU1
782 3.2450 XDUB 15:22:15 00029031480TRDU1
154 3.2450 XDUB 15:22:15 00029031481TRDU1
8 3.2450 XDUB 15:22:15 00029031482TRDU1
425 3.2450 XDUB 15:22:23 00029031483TRDU1
357 3.2450 XDUB 15:22:23 00029031484TRDU1
790 3.2450 XDUB 15:22:35 00029031494TRDU1
681 3.2450 XDUB 15:22:35 00029031495TRDU1
761 3.2450 XDUB 15:22:57 00029031499TRDU1
108 3.2450 XDUB 15:22:57 00029031500TRDU1
370 3.2450 XDUB 15:25:49 00029031564TRDU1
13 3.2550 XDUB 15:32:25 00029031690TRDU1
10 3.2550 XDUB 15:32:25 00029031691TRDU1
304 3.2550 XDUB 15:32:25 00029031692TRDU1
581 3.2550 XDUB 15:36:16 00029031744TRDU1
9 3.2600 XDUB 15:42:31 00029031832TRDU1
8 3.2600 XDUB 15:42:31 00029031833TRDU1
27 3.2650 XDUB 15:45:48 00029031870TRDU1
38 3.2650 XDUB 15:45:49 00029031871TRDU1
80 3.2650 XDUB 15:45:49 00029031872TRDU1
659 3.2650 XDUB 15:47:46 00029031908TRDU1
777 3.2650 XDUB 15:47:46 00029031909TRDU1
257 3.2650 XDUB 15:47:46 00029031910TRDU1
777 3.2650 XDUB 15:47:46 00029031911TRDU1
145 3.2650 XDUB 15:47:46 00029031912TRDU1
285 3.2700 XDUB 15:52:26 00029031987TRDU1
1,000 3.2700 XDUB 15:52:26 00029031988TRDU1
1,000 3.2700 XDUB 15:52:27 00029031990TRDU1
1,000 3.2700 XDUB 15:52:27 00029031992TRDU1
1,000 3.2700 XDUB 15:52:27 00029031994TRDU1
877 3.2700 XDUB 15:52:27 00029031995TRDU1
274 3.2700 XDUB 15:52:27 00029031996TRDU1
1,000 3.2700 XDUB 15:52:27 00029031998TRDU1
1,000 3.2700 XDUB 15:52:27 00029032001TRDU1
350 3.2700 XDUB 15:52:27 00029032002TRDU1
270 3.2650 XDUB 15:52:28 00029032003TRDU1
577 3.2500 XDUB 15:52:32 00029032004TRDU1
671 3.2500 XDUB 15:52:47 00029032006TRDU1
372 3.2400 XDUB 15:52:56 00029032007TRDU1
253 3.2400 XDUB 15:52:59 00029032008TRDU1
500 3.2450 XDUB 16:13:11 00029032446TRDU1
87 3.2450 XDUB 16:13:11 00029032447TRDU1
27 3.2450 XDUB 16:13:11 00029032448TRDU1
675 3.2450 XDUB 16:13:11 00029032449TRDU1
500 3.2450 XDUB 16:13:11 00029032450TRDU1
500 3.2450 XDUB 16:13:11 00029032451TRDU1
71 3.2450 XDUB 16:14:34 00029032470TRDU1
42 3.2450 XDUB 16:15:05 00029032482TRDU1
47 3.2450 XDUB 16:17:30 00029032629TRDU1
6 3.2450 XDUB 16:18:11 00029032656TRDU1
191 3.2450 XDUB 16:18:17 00029032663TRDU1
483 3.2450 XDUB 16:18:19 00029032664TRDU1
598 3.2450 XDUB 16:19:35 00029032696TRDU1
628 3.2400 XDUB 16:19:35 00029032697TRDU1
620 3.2400 XDUB 16:19:35 00029032698TRDU1
600 3.2400 XDUB 16:19:35 00029032699TRDU1
606 3.2400 XDUB 16:19:35 00029032700TRDU1
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