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RNS Number : 4163L Origin Enterprises Plc 22 April 2024
Origin Enterprises plc
Transaction in own shares
22 April 2024
Origin Enterprises plc (the "Company") announces that on 19 April 2024 it
purchased a total of 25,000
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 25,000
Highest price paid (per ordinary share) €3.2500
Lowest price paid (per ordinary share) €3.2150
Volume weighted average price paid (per ordinary share) €3.2382
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 108,037,686
(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
17,282,689.
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
981 3.2200 XDUB 09:27:19 00028813939TRDU1
1,034 3.2200 XDUB 09:27:19 00028813940TRDU1
15 3.2150 XDUB 13:46:35 00028815714TRDU1
8 3.2150 XDUB 13:46:43 00028815715TRDU1
368 3.2150 XDUB 13:49:53 00028815725TRDU1
660 3.2150 XDUB 13:57:54 00028815768TRDU1
648 3.2150 XDUB 13:58:03 00028815772TRDU1
2,078 3.2150 XDUB 13:58:03 00028815773TRDU1
41 3.2150 XDUB 13:58:03 00028815774TRDU1
343 3.2150 XDUB 14:36:28 00028816272TRDU1
380 3.2150 XDUB 14:36:38 00028816273TRDU1
254 3.2150 XDUB 14:36:38 00028816274TRDU1
78 3.2150 XDUB 14:36:38 00028816275TRDU1
7 3.2150 XDUB 14:36:38 00028816276TRDU1
167 3.2150 XDUB 14:42:53 00028816330TRDU1
47 3.2450 XDUB 16:00:45 00028817417TRDU1
1,177 3.2450 XDUB 16:00:45 00028817418TRDU1
7 3.2450 XDUB 16:00:45 00028817419TRDU1
30 3.2450 XDUB 16:00:45 00028817420TRDU1
1,140 3.2450 XDUB 16:05:11 00028817439TRDU1
1,140 3.2450 XDUB 16:05:11 00028817441TRDU1
37 3.2450 XDUB 16:05:13 00028817442TRDU1
217 3.2450 XDUB 16:05:13 00028817443TRDU1
37 3.2450 XDUB 16:05:13 00028817444TRDU1
298 3.2450 XDUB 16:10:12 00028817497TRDU1
388 3.2450 XDUB 16:11:52 00028817499TRDU1
614 3.2450 XDUB 16:11:52 00028817500TRDU1
388 3.2450 XDUB 16:11:52 00028817501TRDU1
285 3.2450 XDUB 16:12:51 00028817504TRDU1
258 3.2450 XDUB 16:12:51 00028817505TRDU1
277 3.2450 XDUB 16:13:30 00028817506TRDU1
278 3.2450 XDUB 16:13:31 00028817507TRDU1
202 3.2450 XDUB 16:13:46 00028817508TRDU1
436 3.2450 XDUB 16:13:46 00028817509TRDU1
56 3.2450 XDUB 16:13:46 00028817510TRDU1
1,527 3.2500 XDUB 16:13:51 00028817514TRDU1
663 3.2500 XDUB 16:13:51 00028817515TRDU1
6,034 3.2500 XDUB 16:13:51 00028817516TRDU1
25 3.2400 XDUB 16:14:30 00028817517TRDU1
290 3.2350 XDUB 16:18:53 00028817544TRDU1
17 3.2500 XDUB 16:21:02 00028817559TRDU1
913 3.2500 XDUB 16:21:02 00028817560TRDU1
747 3.2350 XDUB 16:21:02 00028817561TRDU1
299 3.2350 XDUB 16:21:11 00028817563TRDU1
111 3.2350 XDUB 16:21:11 00028817564TRDU1
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