REG - Origin Enterprises - Transaction in Own Shares
26/03/2024 07:15
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RNS Number : 2406I Origin Enterprises Plc 26 March 2024
Origin Enterprises plc
Transaction in own shares
26 March 2024
Origin Enterprises plc (the "Company") announces that on 25 March 2024 it
purchased a total of 60,918 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 60,918
Highest price paid (per ordinary share) €3.1000
Lowest price paid (per ordinary share) €3.0550
Volume weighted average price paid (per ordinary share) €3.0624
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 108,856,736
(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
16,463,639.
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
1156 3.0550 XDUB 08:25:47 00028743257TRDU1
544 3.0550 XDUB 08:34:57 00028743479TRDU1
298 3.0550 XDUB 08:39:10 00028743510TRDU1
28 3.0550 XDUB 08:41:42 00028743537TRDU1
1016 3.0550 XDUB 08:41:42 00028743538TRDU1
1205 3.0550 XDUB 08:49:17 00028743617TRDU1
995 3.0550 XDUB 08:58:29 00028743667TRDU1
27 3.0550 XDUB 09:05:59 00028743727TRDU1
1012 3.0550 XDUB 09:06:12 00028743730TRDU1
700 3.0600 XDUB 09:14:02 00028743783TRDU1
298 3.0600 XDUB 09:14:02 00028743784TRDU1
993 3.0650 XDUB 09:21:31 00028743813TRDU1
1,023 3.0650 XDUB 09:28:50 00028743848TRDU1
34 3.0650 XDUB 09:28:50 00028743849TRDU1
37 3.0650 XDUB 09:28:50 00028743850TRDU1
3,174 3.0750 XDUB 09:48:46 00028743917TRDU1
2,414 3.0750 XDUB 09:48:46 00028743918TRDU1
1,184 3.1000 XDUB 10:22:32 00028744067TRDU1
119 3.0750 XDUB 11:23:30 00028744389TRDU1
77 3.0750 XDUB 11:24:18 00028744391TRDU1
31 3.0750 XDUB 11:24:18 00028744392TRDU1
1,125 3.0600 XDUB 11:26:41 00028744405TRDU1
1,143 3.0600 XDUB 11:26:41 00028744406TRDU1
64 3.0600 XDUB 11:26:42 00028744407TRDU1
1,060 3.0600 XDUB 11:54:09 00028744487TRDU1
47 3.0600 XDUB 11:54:09 00028744488TRDU1
19 3.0600 XDUB 11:54:09 00028744489TRDU1
1,478 3.0600 XDUB 11:59:42 00028744547TRDU1
5,440 3.0600 XDUB 11:59:42 00028744548TRDU1
1,045 3.0600 XDUB 12:10:47 00028744671TRDU1
11 3.0600 XDUB 12:10:47 00028744672TRDU1
142 3.0600 XDUB 12:21:04 00028744713TRDU1
10 3.0600 XDUB 12:22:38 00028744717TRDU1
1,106 3.0600 XDUB 12:22:38 00028744718TRDU1
1,077 3.0600 XDUB 12:33:01 00028744742TRDU1
1,068 3.0600 XDUB 12:43:18 00028744768TRDU1
1042 3.0600 XDUB 12:52:42 00028744815TRDU1
1133 3.0600 XDUB 13:01:50 00028744842TRDU1
1032 3.0600 XDUB 13:11:36 00028744901TRDU1
1193 3.0600 XDUB 13:20:53 00028744937TRDU1
726 3.0650 XDUB 13:30:38 00028745239TRDU1
1019 3.0650 XDUB 13:35:00 00028745355TRDU1
184 3.0750 XDUB 13:41:39 00028745490TRDU1
23 3.0750 XDUB 13:41:39 00028745491TRDU1
1001 3.0600 XDUB 13:42:57 00028745510TRDU1
60 3.0600 XDUB 13:50:09 00028745582TRDU1
1553 3.0600 XDUB 14:16:48 00028745809TRDU1
3239 3.0600 XDUB 14:16:48 00028745810TRDU1
1024 3.0600 XDUB 14:21:33 00028745869TRDU1
179 3.0600 XDUB 14:21:33 00028745870TRDU1
1106 3.0600 XDUB 14:29:20 00028745915TRDU1
394 3.0600 XDUB 14:35:00 00028745955TRDU1
1116 3.0600 XDUB 14:37:20 00028745993TRDU1
384 3.0600 XDUB 14:43:23 00028746032TRDU1
1154 3.0600 XDUB 14:45:36 00028746050TRDU1
1198 3.0600 XDUB 14:51:52 00028746124TRDU1
247 3.0600 XDUB 14:58:06 00028746198TRDU1
105 3.0600 XDUB 14:58:06 00028746199TRDU1
1,081 3.0600 XDUB 14:59:58 00028746218TRDU1
419 3.0600 XDUB 15:05:43 00028746270TRDU1
340 3.0600 XDUB 15:05:43 00028746271TRDU1
1,085 3.0600 XDUB 15:09:48 00028746332TRDU1
1044 3.0600 XDUB 15:15:45 00028746376TRDU1
62 3.0600 XDUB 15:15:45 00028746377TRDU1
131 3.0600 XDUB 15:21:36 00028746443TRDU1
1119 3.0600 XDUB 15:22:24 00028746448TRDU1
119 3.0600 XDUB 15:28:25 00028746514TRDU1
59 3.0600 XDUB 15:28:25 00028746515TRDU1
73 3.0600 XDUB 15:29:21 00028746541TRDU1
117 3.0600 XDUB 15:29:21 00028746542TRDU1
38 3.0600 XDUB 15:30:35 00028746553TRDU1
61 3.0600 XDUB 15:30:35 00028746554TRDU1
29 3.0600 XDUB 15:31:06 00028746558TRDU1
36 3.0600 XDUB 15:31:06 00028746559TRDU1
28 3.0600 XDUB 15:31:24 00028746562TRDU1
49 3.0600 XDUB 15:31:24 00028746563TRDU1
43 3.0600 XDUB 15:31:43 00028746570TRDU1
108 3.0600 XDUB 15:31:58 00028746571TRDU1
7 3.0650 XDUB 15:52:43 00028747165TRDU1
34 3.0650 XDUB 15:52:43 00028747166TRDU1
1400 3.0650 XDUB 15:52:44 00028747167TRDU1
81 3.0650 XDUB 15:52:44 00028747168TRDU1
41 3.0650 XDUB 15:52:44 00028747169TRDU1
494 3.0650 XDUB 15:52:44 00028747170TRDU1
928 3.0650 XDUB 16:23:59 00028747805TRDU1
397 3.0650 XDUB 16:23:59 00028747806TRDU1
700 3.0650 XDUB 16:23:59 00028747807TRDU1
153 3.0650 XDUB 16:23:59 00028747808TRDU1
330 3.0650 XDUB 16:27:27 00028747840TRDU1
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