REG - Origin Enterprises - Transaction in Own Shares
04/01/2024 07:00
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RNS Number : 5886Y Origin Enterprises Plc 04 January 2024
Origin Enterprises plc
Transaction in own shares
4 January 2024
Origin Enterprises plc (the "Company") announces that on 3 January 2024 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) €3.5600
Lowest price paid (per ordinary share) €3.4100
Volume weighted average price paid (per ordinary share) €3.4664
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 111,124,669
(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
14,195,706.
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
116 3.5600 XDUB 08:28:25 00028423190TRDU1
902 3.5600 XDUB 08:28:25 00028423191TRDU1
125 3.5450 XDUB 08:30:38 00028423197TRDU1
500 3.5450 XDUB 08:30:38 00028423198TRDU1
500 3.5450 XDUB 08:30:38 00028423199TRDU1
992 3.5450 XDUB 08:30:38 00028423200TRDU1
26 3.5150 XDUB 09:32:39 00028423352TRDU1
1076 3.5150 XDUB 09:32:39 00028423353TRDU1
106 3.5100 XDUB 09:32:39 00028423354TRDU1
112 3.5100 XDUB 09:32:39 00028423355TRDU1
304 3.5100 XDUB 09:32:39 00028423356TRDU1
500 3.5100 XDUB 09:32:39 00028423357TRDU1
80 3.5100 XDUB 09:32:39 00028423358TRDU1
979 3.5100 XDUB 10:15:28 00028423614TRDU1
164 3.5000 XDUB 10:15:54 00028423615TRDU1
272 3.5000 XDUB 10:15:54 00028423616TRDU1
160 3.5000 XDUB 10:15:54 00028423617TRDU1
580 3.5000 XDUB 10:15:54 00028423618TRDU1
480 3.5000 XDUB 10:15:54 00028423619TRDU1
156 3.5000 XDUB 10:15:54 00028423620TRDU1
983 3.4900 XDUB 11:16:19 00028423848TRDU1
298 3.4800 XDUB 12:26:36 00028424091TRDU1
1800 3.4800 XDUB 12:26:36 00028424092TRDU1
1595 3.4800 XDUB 12:26:36 00028424093TRDU1
914 3.4700 XDUB 12:29:30 00028424102TRDU1
392 3.4400 XDUB 13:47:16 00028424366TRDU1
921 3.4400 XDUB 13:47:42 00028424375TRDU1
251 3.4400 XDUB 14:12:46 00028424452TRDU1
1047 3.4400 XDUB 14:12:46 00028424453TRDU1
1095 3.4400 XDUB 14:12:46 00028424454TRDU1
1699 3.4400 XDUB 14:12:46 00028424455TRDU1
940 3.4300 XDUB 15:07:50 00028424779TRDU1
109 3.4300 XDUB 15:07:50 00028424780TRDU1
707 3.4300 XDUB 15:07:50 00028424781TRDU1
807 3.4300 XDUB 15:07:50 00028424782TRDU1
914 3.4300 XDUB 15:07:50 00028424783TRDU1
1113 3.4300 XDUB 15:07:50 00028424784TRDU1
202 3.4100 XDUB 15:38:22 00028424985TRDU1
500 3.4250 XDUB 15:46:10 00028425008TRDU1
948 3.4300 XDUB 16:00:22 00028425113TRDU1
277 3.4300 XDUB 16:18:23 00028425222TRDU1
400 3.4300 XDUB 16:19:53 00028425227TRDU1
271 3.4300 XDUB 16:19:53 00028425228TRDU1
400 3.4300 XDUB 16:19:53 00028425229TRDU1
281 3.4300 XDUB 16:20:03 00028425231TRDU1
69 3.4300 XDUB 16:20:03 00028425232TRDU1
649 3.4300 XDUB 16:20:03 00028425233TRDU1
997 3.4300 XDUB 16:20:24 00028425237TRDU1
171 3.4300 XDUB 16:24:42 00028425261TRDU1
44 3.4300 XDUB 16:24:42 00028425262TRDU1
518 3.4300 XDUB 16:24:42 00028425263TRDU1
262 3.4300 XDUB 16:24:42 00028425264TRDU1
296 3.4300 XDUB 16:24:42 00028425265TRDU1
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