REG - Origin Enterprises - Transaction in Own Shares
20/12/2023 07:00
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RNS Number : 3755X Origin Enterprises Plc 20 December 2023
Origin Enterprises plc
Transaction in own shares
20 December 2023
Origin Enterprises plc (the "Company") announces that on 19 December 2023 it
purchased a total of 30,000 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 30,000
Highest price paid (per ordinary share) €3.4700
Lowest price paid (per ordinary share) €3.4000
Volume weighted average price paid (per ordinary share) €3.4456
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 111,214,669
(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
14,105,706.
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
336 3.4000 XDUB 08:13:00 00028413165TRDU1
722 3.4000 XDUB 08:36:49 00028413184TRDU1
2,304 3.4600 XDUB 09:27:48 00028413239TRDU1
1,093 3.4650 XDUB 09:28:39 00028413245TRDU1
1,093 3.4600 XDUB 09:28:39 00028413243TRDU1
1,109 3.4600 XDUB 09:28:39 00028413244TRDU1
440 3.4400 XDUB 10:35:39 00028413512TRDU1
160 3.4400 XDUB 10:35:39 00028413513TRDU1
935 3.4400 XDUB 10:50:23 00028413524TRDU1
295 3.4400 XDUB 10:50:23 00028413525TRDU1
1,188 3.4150 XDUB 11:16:17 00028413609TRDU1
1,223 3.4100 XDUB 11:20:56 00028413616TRDU1
1,000 3.4000 XDUB 11:49:08 00028413703TRDU1
1,054 3.4000 XDUB 11:49:08 00028413704TRDU1
35 3.4000 XDUB 11:49:08 00028413705TRDU1
26 3.4350 XDUB 13:21:27 00028413951TRDU1
440 3.4350 XDUB 13:21:27 00028413952TRDU1
289 3.4350 XDUB 13:21:27 00028413953TRDU1
949 3.4350 XDUB 13:26:14 00028413956TRDU1
93 3.4350 XDUB 13:26:14 00028413957TRDU1
1,052 3.4300 XDUB 14:27:05 00028414037TRDU1
49 3.4300 XDUB 14:27:05 00028414038TRDU1
889 3.4300 XDUB 14:27:05 00028414039TRDU1
298 3.4300 XDUB 14:27:05 00028414040TRDU1
574 3.4300 XDUB 14:28:55 00028414041TRDU1
440 3.4300 XDUB 14:28:55 00028414042TRDU1
145 3.4450 XDUB 15:08:23 00028414176TRDU1
210 3.4700 XDUB 15:33:18 00028414263TRDU1
115 3.4700 XDUB 15:33:18 00028414264TRDU1
1,087 3.4700 XDUB 15:33:18 00028414265TRDU1
325 3.4700 XDUB 15:33:18 00028414266TRDU1
997 3.4700 XDUB 15:33:34 00028414284TRDU1
1,293 3.4700 XDUB 15:36:40 00028414320TRDU1
618 3.4700 XDUB 15:36:40 00028414323TRDU1
489 3.4700 XDUB 15:36:40 00028414324TRDU1
345 3.4650 XDUB 15:36:40 00028414321TRDU1
282 3.4650 XDUB 15:36:40 00028414322TRDU1
854 3.4550 XDUB 15:37:10 00028414334TRDU1
807 3.4500 XDUB 15:49:37 00028414373TRDU1
770 3.4500 XDUB 16:13:23 00028414702TRDU1
13 3.4500 XDUB 16:16:27 00028414714TRDU1
30 3.4500 XDUB 16:16:27 00028414715TRDU1
34 3.4500 XDUB 16:16:27 00028414716TRDU1
7 3.4500 XDUB 16:16:32 00028414717TRDU1
1 3.4500 XDUB 16:16:34 00028414719TRDU1
213 3.4500 XDUB 16:17:21 00028414724TRDU1
3 3.4600 XDUB 16:19:05 00028414727TRDU1
849 3.4650 XDUB 16:19:28 00028414732TRDU1
2,037 3.4650 XDUB 16:19:31 00028414733TRDU1
390 3.4650 XDUB 16:19:31 00028414734TRDU1
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