REG - Origin Enterprises - Transaction in Own Shares
19/12/2023 07:00
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RNS Number : 2195X Origin Enterprises Plc 19 December 2023
Origin Enterprises plc
Transaction in own shares
19 December 2023
Origin Enterprises plc (the "Company") announces that on 18 December 2023 it
purchased a total of 44,628 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 44,628
Highest price paid (per ordinary share) €3.4300
Lowest price paid (per ordinary share) €3.3700
Volume weighted average price paid (per ordinary share) €3.4147
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 111,244,669
(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
14,075,706.
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 GMT
Currency EUR
Euronext Dublin
Number of Shares Price per Share (EUR) Trading venue Time of transaction Transaction Reference Number
1,074 3.4250 XDUB 08:04:22 00028413035TRDU1
241 3.4250 XDUB 08:04:22 00028413034TRDU1
554 3.4250 XDUB 08:33:34 00028413033TRDU1
565 3.4250 XDUB 08:33:39 00028413032TRDU1
8 3.4250 XDUB 08:35:11 00028413031TRDU1
632 3.4250 XDUB 08:35:11 00028413030TRDU1
8 3.4250 XDUB 09:47:29 00028413029TRDU1
320 3.4250 XDUB 09:47:29 00028413028TRDU1
400 3.4250 XDUB 09:47:29 00028413027TRDU1
640 3.4250 XDUB 09:47:29 00028413023TRDU1
320 3.4250 XDUB 09:47:29 00028413022TRDU1
400 3.4250 XDUB 09:47:29 00028413021TRDU1
784 3.4250 XDUB 09:47:29 00028413020TRDU1
393 3.4250 XDUB 09:47:29 00028413019TRDU1
183 3.4250 XDUB 09:47:29 00028413010TRDU1
38 3.4250 XDUB 09:47:31 00028413005TRDU1
600 3.4250 XDUB 09:56:53 00028412988TRDU1
9 3.4250 XDUB 09:56:56 00028412986TRDU1
367 3.4250 XDUB 09:57:00 00028412985TRDU1
834 3.4250 XDUB 09:57:00 00028412984TRDU1
370 3.4250 XDUB 09:57:27 00028412983TRDU1
208 3.4250 XDUB 09:57:27 00028412982TRDU1
445 3.4200 XDUB 09:57:27 00028412977TRDU1
796 3.4200 XDUB 10:19:25 00028412976TRDU1
600 3.4200 XDUB 10:19:25 00028412975TRDU1
1,720 3.4200 XDUB 11:17:41 00028412974TRDU1
80 3.4200 XDUB 11:17:41 00028412973TRDU1
600 3.4200 XDUB 12:38:20 00028412972TRDU1
559 3.4200 XDUB 12:59:55 00028412971TRDU1
346 3.4200 XDUB 15:03:31 00028412970TRDU1
1,228 3.4200 XDUB 15:03:31 00028412969TRDU1
290 3.4200 XDUB 15:03:31 00028412968TRDU1
1,504 3.4200 XDUB 15:03:31 00028412967TRDU1
455 3.4200 XDUB 15:09:12 00028412956TRDU1
575 3.4200 XDUB 15:09:12 00028412955TRDU1
630 3.4200 XDUB 15:09:12 00028412954TRDU1
11 3.4000 XDUB 15:09:12 00028412893TRDU1
10 3.4000 XDUB 15:09:12 00028412892TRDU1
12 3.4000 XDUB 15:10:00 00028412891TRDU1
428 3.4000 XDUB 15:10:00 00028412888TRDU1
465 3.4000 XDUB 15:10:00 00028412838TRDU1
465 3.4000 XDUB 15:46:06 00028412837TRDU1
1,027 3.4000 XDUB 15:51:31 00028412836TRDU1
41 3.4000 XDUB 15:51:31 00028412828TRDU1
346 3.4000 XDUB 15:51:31 00028412827TRDU1
23 3.4000 XDUB 16:18:56 00028412826TRDU1
18 3.4000 XDUB 16:18:56 00028412825TRDU1
1,977 3.4000 XDUB 16:18:57 00028412824TRDU1
1,165 3.4000 XDUB 16:21:11 00028412793TRDU1
786 3.4000 XDUB 16:21:11 00028412792TRDU1
1,103 3.4000 XDUB 16:21:11 00028412791TRDU1
407 3.4000 XDUB 16:21:11 00028412790TRDU1
561 3.4000 XDUB 16:21:11 00028412535TRDU1
637 3.3800 XDUB 16:21:11 00028412521TRDU1
542 3.3700 XDUB 16:21:11 00028412385TRDU1
1,220 3.3700 XDUB 16:21:11 00028412384TRDU1
219 3.4000 XDUB 16:21:11 00028412307TRDU1
894 3.4000 XDUB 16:21:11 00028412306TRDU1
1,811 3.4300 XDUB 16:21:11 00028412291TRDU1
3,160 3.4250 XDUB 16:22:16 00028412290TRDU1
1,118 3.4300 XDUB 16:22:16 00028412289TRDU1
27 3.4300 XDUB 16:22:16 00028412288TRDU1
62 3.4300 XDUB 16:22:17 00028412287TRDU1
9 3.4300 XDUB 16:22:17 00028412286TRDU1
102 3.4300 XDUB 16:22:43 00028412285TRDU1
674 3.4300 XDUB 16:23:57 00028412276TRDU1
674 3.4300 XDUB 16:24:40 00028412275TRDU1
473 3.4300 XDUB 16:26:50 00028412274TRDU1
201 3.4300 XDUB 16:26:50 00028412273TRDU1
631 3.4300 XDUB 16:26:50 00028412272TRDU1
1 3.4300 XDUB 16:26:50 00028412271TRDU1
15 3.4300 XDUB 16:26:51 00028412270TRDU1
27 3.4300 XDUB 16:27:24 00028412269TRDU1
674 3.4300 XDUB 16:27:24 00028412268TRDU1
674 3.4300 XDUB 16:27:24 00028412267TRDU1
450 3.4000 XDUB 16:27:24 00028412113TRDU1
119 3.4000 XDUB 16:27:24 00028412112TRDU1
1,139 3.3950 XDUB 16:27:24 00028412111TRDU1
400 3.3950 XDUB 16:27:25 00028412110TRDU1
615 3.4150 XDUB 16:27:25 00028412047TRDU1
439 3.4150 XDUB 16:27:25 00028412048TRDU1
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