REG - Origin Enterprises - Transaction in Own Shares
24/06/2024 07:00
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RNS Number : 4722T Origin Enterprises Plc 24 June 2024
Origin Enterprises plc
Transaction in own shares
24 June 2024
Origin Enterprises plc (the "Company") announces that on 21 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) €3.2450
Lowest price paid (per ordinary share) €3.1950
Volume weighted average price paid (per ordinary share) €3.2237
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 107,305,639
(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
18,014,736.
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
29 3.2300 XDUB 09:00:13 00029033506TRDU1
673 3.2300 XDUB 09:00:13 00029033507TRDU1
715 3.2250 XDUB 10:40:44 00029034347TRDU1
715 3.2250 XDUB 10:41:58 00029034352TRDU1
706 3.2250 XDUB 11:15:44 00029034520TRDU1
412 3.2250 XDUB 11:15:44 00029034521TRDU1
6 3.2250 XDUB 11:15:44 00029034522TRDU1
672 3.2250 XDUB 11:15:44 00029034523TRDU1
412 3.2250 XDUB 11:15:44 00029034524TRDU1
456 3.2250 XDUB 11:15:44 00029034525TRDU1
412 3.2250 XDUB 11:15:44 00029034526TRDU1
412 3.2250 XDUB 11:15:47 00029034527TRDU1
412 3.2250 XDUB 11:16:00 00029034528TRDU1
2,588 3.2250 XDUB 11:16:00 00029034529TRDU1
395 3.2250 XDUB 11:16:00 00029034530TRDU1
1,356 3.2100 XDUB 11:16:00 00029034531TRDU1
159 3.2100 XDUB 11:46:57 00029034733TRDU1
29 3.2100 XDUB 11:50:07 00029034806TRDU1
611 3.2100 XDUB 11:50:07 00029034807TRDU1
29 3.2100 XDUB 12:02:06 00029034838TRDU1
630 3.2100 XDUB 12:02:06 00029034839TRDU1
352 3.1950 XDUB 12:11:08 00029034897TRDU1
1,575 3.2000 XDUB 12:33:43 00029034990TRDU1
452 3.2000 XDUB 12:33:43 00029034991TRDU1
192 3.2000 XDUB 13:44:16 00029035184TRDU1
593 3.2000 XDUB 13:44:16 00029035185TRDU1
588 3.2000 XDUB 13:44:16 00029035186TRDU1
32 3.2000 XDUB 13:44:16 00029035187TRDU1
85 3.2200 XDUB 14:57:45 00029035552TRDU1
684 3.2200 XDUB 14:57:45 00029035553TRDU1
1,174 3.2200 XDUB 14:57:45 00029035554TRDU1
112 3.2200 XDUB 14:57:45 00029035555TRDU1
186 3.2250 XDUB 14:59:34 00029035559TRDU1
677 3.2250 XDUB 15:10:15 00029035616TRDU1
1,321 3.2250 XDUB 15:10:15 00029035617TRDU1
604 3.2250 XDUB 15:10:15 00029035618TRDU1
865 3.2250 XDUB 15:10:15 00029035619TRDU1
456 3.2250 XDUB 15:10:15 00029035620TRDU1
543 3.2250 XDUB 15:10:15 00029035621TRDU1
462 3.2250 XDUB 15:10:17 00029035622TRDU1
859 3.2250 XDUB 15:10:17 00029035623TRDU1
179 3.2450 XDUB 15:25:44 00029035674TRDU1
225 3.2450 XDUB 15:27:49 00029035683TRDU1
50 3.2450 XDUB 15:33:49 00029035732TRDU1
211 3.2450 XDUB 15:35:39 00029035741TRDU1
793 3.2450 XDUB 15:35:39 00029035742TRDU1
1,317 3.2450 XDUB 15:36:09 00029035744TRDU1
881 3.2450 XDUB 15:36:09 00029035745TRDU1
672 3.2450 XDUB 15:36:09 00029035746TRDU1
705 3.2450 XDUB 15:36:09 00029035747TRDU1
176 3.2450 XDUB 15:36:09 00029035748TRDU1
881 3.2450 XDUB 15:36:09 00029035749TRDU1
433 3.2450 XDUB 15:36:09 00029035750TRDU1
448 3.2450 XDUB 15:36:09 00029035751TRDU1
577 3.2450 XDUB 15:36:09 00029035752TRDU1
208 3.2350 XDUB 15:36:29 00029035756TRDU1
177 3.2350 XDUB 15:37:05 00029035758TRDU1
1,067 3.2350 XDUB 15:37:05 00029035759TRDU1
207 3.2150 XDUB 15:47:44 00029035774TRDU1
212 3.2150 XDUB 15:49:34 00029035837TRDU1
43 3.2150 XDUB 15:51:29 00029035864TRDU1
167 3.2150 XDUB 15:51:29 00029035865TRDU1
234 3.2150 XDUB 15:53:18 00029035870TRDU1
210 3.2150 XDUB 15:54:13 00029035872TRDU1
111 3.2150 XDUB 15:55:43 00029035878TRDU1
84 3.2150 XDUB 15:59:18 00029035926TRDU1
368 3.2150 XDUB 16:04:38 00029035938TRDU1
111 3.2200 XDUB 16:08:10 00029035947TRDU1
210 3.2200 XDUB 16:09:09 00029035948TRDU1
210 3.2200 XDUB 16:10:20 00029035953TRDU1
172 3.2200 XDUB 16:11:45 00029036013TRDU1
67 3.2200 XDUB 16:13:56 00029036020TRDU1
145 3.2200 XDUB 16:14:06 00029036027TRDU1
1,105 3.2200 XDUB 16:14:06 00029036028TRDU1
266 3.2100 XDUB 16:17:18 00029036037TRDU1
210 3.2100 XDUB 16:17:58 00029036040TRDU1
146 3.2100 XDUB 16:18:07 00029036041TRDU1
213 3.2100 XDUB 16:18:43 00029036044TRDU1
207 3.2100 XDUB 16:19:24 00029036055TRDU1
207 3.2100 XDUB 16:19:41 00029036057TRDU1
218 3.2100 XDUB 16:20:58 00029036062TRDU1
225 3.2100 XDUB 16:22:01 00029036066TRDU1
219 3.2150 XDUB 16:24:02 00029036074TRDU1
211 3.2150 XDUB 16:24:24 00029036077TRDU1
221 3.2150 XDUB 16:25:14 00029036086TRDU1
592 3.2150 XDUB 16:25:14 00029036087TRDU1
712 3.2150 XDUB 16:25:14 00029036088TRDU1
56 3.2150 XDUB 16:25:14 00029036089TRDU1
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