REG - Origin Enterprises - Transaction in Own Shares
30/01/2024 07:15
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RNS Number : 2897B Origin Enterprises Plc 30 January 2024
Origin Enterprises plc
Transaction in own shares
30 January 2024
Origin Enterprises plc (the "Company") announces that on 29 January 2024 it
purchased a total of 12,500 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 12,500
Highest price paid (per ordinary share) €3.4000
Lowest price paid (per ordinary share) €3.3700
Volume weighted average price paid (per ordinary share) €3.3932
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 110,947,078
(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
14,373,297.
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
760 3.3800 XDUB 09:36:14 00028511546TRDU1
746 3.3900 XDUB 10:43:52 00028512217TRDU1
751 3.3850 XDUB 11:17:31 00028512515TRDU1
6 3.3850 XDUB 11:17:31 00028512516TRDU1
692 3.3850 XDUB 11:56:46 00028512821TRDU1
5 3.3700 XDUB 12:13:11 00028513010TRDU1
289 3.3800 XDUB 12:35:21 00028513260TRDU1
508 3.3800 XDUB 12:35:21 00028513261TRDU1
289 3.3800 XDUB 13:16:21 00028513818TRDU1
387 3.3800 XDUB 13:16:21 00028513819TRDU1
106 3.3800 XDUB 13:16:21 00028513820TRDU1
289 3.4000 XDUB 13:51:03 00028514097TRDU1
570 3.4000 XDUB 13:51:03 00028514098TRDU1
742 3.4000 XDUB 14:23:02 00028514655TRDU1
51 3.4000 XDUB 14:23:02 00028514656TRDU1
379 3.4000 XDUB 14:39:36 00028515038TRDU1
289 3.4000 XDUB 14:39:36 00028515039TRDU1
101 3.4000 XDUB 14:39:36 00028515040TRDU1
289 3.4000 XDUB 14:55:06 00028515383TRDU1
565 3.4000 XDUB 14:55:06 00028515384TRDU1
289 3.4000 XDUB 15:14:57 00028515865TRDU1
577 3.4000 XDUB 15:14:57 00028515868TRDU1
288 3.4000 XDUB 15:36:30 00028516244TRDU1
547 3.4000 XDUB 15:36:30 00028516245TRDU1
853 3.3900 XDUB 15:52:23 00028516479TRDU1
7 3.3900 XDUB 15:53:23 00028516488TRDU1
62 3.3900 XDUB 16:02:23 00028516623TRDU1
7 3.3900 XDUB 16:05:31 00028516652TRDU1
289 3.4000 XDUB 16:15:20 00028516813TRDU1
544 3.4000 XDUB 16:15:20 00028516814TRDU1
290 3.4000 XDUB 16:25:39 00028517022TRDU1
289 3.4000 XDUB 16:25:39 00028517023TRDU1
644 3.4000 XDUB 16:25:39 00028517024TRDU1
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