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RNS Number : 2394L Origin Enterprises Plc 19 April 2024
Origin Enterprises plc
Transaction in own shares
19 April 2024
Origin Enterprises plc (the "Company") announces that on 18 April 2024 it
purchased a total of 23,211
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 23,211
Highest price paid (per ordinary share) €3.2700
Lowest price paid (per ordinary share) €3.1950
Volume weighted average price paid (per ordinary share) €3.2475
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 108,062,686
(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
17,257,689.
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:
Barbara Keane
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
1,003 3.1950 XDUB 10:15:18 00028810338TRDU1
1,037 3.2200 XDUB 11:13:16 00028810546TRDU1
975 3.2200 XDUB 11:37:57 00028810606TRDU1
441 3.2700 XDUB 13:19:10 00028811335TRDU1
307 3.2700 XDUB 13:19:10 00028811336TRDU1
99 3.2700 XDUB 13:19:10 00028811337TRDU1
2,820 3.2700 XDUB 13:19:10 00028811338TRDU1
408 3.2700 XDUB 13:28:34 00028811370TRDU1
324 3.2700 XDUB 13:28:34 00028811371TRDU1
277 3.2700 XDUB 13:28:34 00028811372TRDU1
148 3.2700 XDUB 13:46:24 00028811428TRDU1
305 3.2700 XDUB 13:46:24 00028811429TRDU1
93 3.2700 XDUB 13:46:24 00028811430TRDU1
416 3.2700 XDUB 13:46:24 00028811431TRDU1
313 3.2700 XDUB 14:01:29 00028811497TRDU1
1 3.2700 XDUB 14:01:29 00028811498TRDU1
895 3.2700 XDUB 14:06:06 00028811534TRDU1
274 3.2700 XDUB 14:19:26 00028811602TRDU1
314 3.2700 XDUB 14:19:26 00028811603TRDU1
281 3.2700 XDUB 14:26:42 00028811625TRDU1
1,042 3.2700 XDUB 14:30:27 00028811647TRDU1
1,057 3.2650 XDUB 14:38:48 00028811816TRDU1
983 3.2500 XDUB 14:48:42 00028811937TRDU1
114 3.2450 XDUB 14:58:07 00028812096TRDU1
874 3.2450 XDUB 14:58:07 00028812097TRDU1
314 3.2250 XDUB 14:58:11 00028812099TRDU1
1,200 3.2350 XDUB 16:14:10 00028812790TRDU1
78 3.2350 XDUB 16:14:10 00028812791TRDU1
1,278 3.2350 XDUB 16:14:10 00028812792TRDU1
1,278 3.2350 XDUB 16:14:10 00028812793TRDU1
236 3.2350 XDUB 16:14:10 00028812794TRDU1
340 3.2350 XDUB 16:14:10 00028812795TRDU1
73 3.2350 XDUB 16:14:10 00028812796TRDU1
865 3.2350 XDUB 16:14:10 00028812797TRDU1
507 3.2350 XDUB 16:14:10 00028812798TRDU1
938 3.2350 XDUB 16:14:10 00028812799TRDU1
235 3.2350 XDUB 16:14:10 00028812800TRDU1
370 3.2350 XDUB 16:17:45 00028812823TRDU1
6 3.2350 XDUB 16:17:45 00028812824TRDU1
631 3.2350 XDUB 16:17:45 00028812825TRDU1
61 3.2350 XDUB 16:17:45 00028812826TRDU1
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