REG - Origin Enterprises - Transaction in Own Shares
10/01/2024 07:00
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RNS Number : 1573Z Origin Enterprises Plc 10 January 2024
Origin Enterprises plc
Transaction in own shares
10 January 2024
Origin Enterprises plc (the "Company") announces that on 9 January 2024 it
purchased a total of 27,904 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 27,904
Highest price paid (per ordinary share) €3.4950
Lowest price paid (per ordinary share) €3.4200
Volume weighted average price paid (per ordinary share) €3.4765
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 111,042,605
(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
14,277,770.
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
1,642 3.4200 XDUB 08:12:48 00028436014TRDU1
487 3.4900 XDUB 08:53:48 00028436473TRDU1
280 3.4900 XDUB 08:53:48 00028436472TRDU1
129 3.4900 XDUB 08:53:48 00028436471TRDU1
2,125 3.4650 XDUB 08:58:45 00028436507TRDU1
240 3.4550 XDUB 10:51:30 00028437186TRDU1
2,190 3.4550 XDUB 10:51:30 00028437185TRDU1
315 3.4650 XDUB 10:56:39 00028437216TRDU1
217 3.4650 XDUB 10:56:39 00028437215TRDU1
210 3.4650 XDUB 10:56:39 00028437214TRDU1
430 3.4650 XDUB 11:14:08 00028437314TRDU1
500 3.4650 XDUB 11:14:08 00028437313TRDU1
872 3.4550 XDUB 11:14:26 00028437315TRDU1
848 3.4900 XDUB 11:23:22 00028437351TRDU1
60 3.4850 XDUB 12:27:29 00028437610TRDU1
353 3.4850 XDUB 12:27:29 00028437609TRDU1
217 3.4850 XDUB 12:27:29 00028437608TRDU1
208 3.4850 XDUB 12:27:29 00028437607TRDU1
27 3.4850 XDUB 12:51:11 00028437675TRDU1
796 3.4850 XDUB 12:51:13 00028437677TRDU1
27 3.4850 XDUB 12:51:13 00028437676TRDU1
168 3.4650 XDUB 13:04:29 00028437722TRDU1
1,431 3.4650 XDUB 13:04:29 00028437721TRDU1
445 3.4650 XDUB 14:58:37 00028438904TRDU1
1,172 3.4650 XDUB 14:58:37 00028438903TRDU1
197 3.4900 XDUB 15:09:38 00028439017TRDU1
615 3.4900 XDUB 15:09:38 00028439016TRDU1
8 3.4900 XDUB 15:09:38 00028439015TRDU1
94 3.4900 XDUB 15:09:38 00028439014TRDU1
985 3.4900 XDUB 15:09:38 00028439013TRDU1
3 3.4900 XDUB 15:09:38 00028439012TRDU1
309 3.4900 XDUB 15:09:38 00028439011TRDU1
3 3.4900 XDUB 15:09:38 00028439010TRDU1
43 3.4900 XDUB 15:09:38 00028439009TRDU1
500 3.4900 XDUB 15:09:38 00028439008TRDU1
61 3.4900 XDUB 15:09:38 00028439007TRDU1
69 3.4900 XDUB 15:09:38 00028439006TRDU1
50 3.4900 XDUB 15:09:38 00028439005TRDU1
210 3.4900 XDUB 15:09:38 00028439004TRDU1
115 3.4900 XDUB 15:09:42 00028439022TRDU1
751 3.4900 XDUB 15:09:42 00028439021TRDU1
71 3.4900 XDUB 15:09:42 00028439020TRDU1
75 3.4950 XDUB 15:12:44 00028439053TRDU1
1,688 3.4950 XDUB 15:22:19 00028439124TRDU1
722 3.4950 XDUB 15:29:49 00028439149TRDU1
78 3.4950 XDUB 15:29:49 00028439148TRDU1
27 3.4950 XDUB 15:29:49 00028439147TRDU1
396 3.4950 XDUB 15:40:44 00028439247TRDU1
500 3.4950 XDUB 15:40:44 00028439246TRDU1
326 3.4950 XDUB 15:51:59 00028439304TRDU1
500 3.4950 XDUB 15:51:59 00028439303TRDU1
290 3.4950 XDUB 16:01:16 00028439371TRDU1
14 3.4950 XDUB 16:01:16 00028439370TRDU1
866 3.4950 XDUB 16:04:42 00028439382TRDU1
300 3.4950 XDUB 16:13:45 00028439501TRDU1
98 3.4950 XDUB 16:13:45 00028439500TRDU1
809 3.4950 XDUB 16:17:04 00028439538TRDU1
266 3.4950 XDUB 16:21:19 00028439579TRDU1
290 3.4950 XDUB 16:22:31 00028439594TRDU1
436 3.4950 XDUB 16:22:31 00028439593TRDU1
330 3.4900 XDUB 16:22:31 00028439592TRDU1
300 3.4900 XDUB 16:27:50 00028439674TRDU1
120 3.4900 XDUB 16:27:50 00028439673TRDU1
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