REG - Origin Enterprises - Transaction in Own Shares
27/03/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240327:nRSa4284Ia&default-theme=true
RNS Number : 4284I Origin Enterprises Plc 27 March 2024
Origin Enterprises plc
Transaction in own shares
27 March 2024
Origin Enterprises plc (the "Company") announces that on 26 March 2024 it
purchased a total of 69,320 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 69,320
Highest price paid (per ordinary share) €3.1150
Lowest price paid (per ordinary share) €3.0350
Volume weighted average price paid (per ordinary share) €3.0819
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 108,787,416
(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
16,532,959.
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
21 3.0400 XDUB 08:28:29 00028748409TRDU1
700 3.0400 XDUB 08:28:40 00028748410TRDU1
30 3.0400 XDUB 08:28:40 00028748411TRDU1
305 3.0400 XDUB 08:28:40 00028748412TRDU1
1,053 3.0450 XDUB 08:39:42 00028748522TRDU1
1,829 3.0350 XDUB 08:43:25 00028748562TRDU1
120 3.0350 XDUB 08:43:25 00028748563TRDU1
6 3.0350 XDUB 08:43:29 00028748564TRDU1
721 3.0350 XDUB 08:43:30 00028748565TRDU1
1,010 3.0350 XDUB 09:54:40 00028748981TRDU1
1,197 3.0400 XDUB 10:04:54 00028749247TRDU1
25 3.0450 XDUB 10:05:07 00028749249TRDU1
134 3.0450 XDUB 10:05:07 00028749250TRDU1
85 3.0600 XDUB 10:20:38 00028749490TRDU1
91 3.0600 XDUB 10:20:38 00028749491TRDU1
27 3.0600 XDUB 10:20:38 00028749492TRDU1
39 3.0600 XDUB 10:20:38 00028749493TRDU1
1,234 3.0600 XDUB 10:20:38 00028749494TRDU1
174 3.0600 XDUB 10:20:38 00028749495TRDU1
547 3.0600 XDUB 10:20:38 00028749496TRDU1
513 3.0600 XDUB 10:20:38 00028749497TRDU1
721 3.0600 XDUB 10:20:38 00028749498TRDU1
401 3.0600 XDUB 10:25:16 00028749583TRDU1
700 3.0750 XDUB 10:50:32 00028749827TRDU1
523 3.0750 XDUB 10:50:32 00028749828TRDU1
1,223 3.0750 XDUB 10:50:32 00028749829TRDU1
8 3.0750 XDUB 10:50:32 00028749830TRDU1
500 3.0750 XDUB 10:50:32 00028749831TRDU1
61 3.0850 XDUB 10:50:42 00028749832TRDU1
10 3.0850 XDUB 10:50:42 00028749833TRDU1
108 3.0850 XDUB 10:50:42 00028749834TRDU1
32 3.0850 XDUB 10:50:42 00028749835TRDU1
21 3.0850 XDUB 10:50:42 00028749836TRDU1
1,058 3.1000 XDUB 10:56:24 00028749877TRDU1
1,051 3.1000 XDUB 10:56:24 00028749878TRDU1
1,069 3.1000 XDUB 10:56:24 00028749879TRDU1
3,529 3.1000 XDUB 10:56:24 00028749880TRDU1
997 3.1000 XDUB 10:56:24 00028749881TRDU1
1,129 3.0900 XDUB 11:12:35 00028749933TRDU1
750 3.0800 XDUB 11:14:03 00028749939TRDU1
1,088 3.0900 XDUB 11:32:14 00028750116TRDU1
1,137 3.1000 XDUB 11:54:14 00028750229TRDU1
966 3.0900 XDUB 11:54:33 00028750231TRDU1
784 3.0900 XDUB 11:54:33 00028750232TRDU1
79 3.0900 XDUB 11:54:33 00028750233TRDU1
155 3.0900 XDUB 11:54:43 00028750234TRDU1
423 3.0900 XDUB 11:54:43 00028750235TRDU1
1,131 3.0800 XDUB 11:57:59 00028750273TRDU1
101 3.1050 XDUB 12:33:16 00028750386TRDU1
1,102 3.1050 XDUB 12:33:16 00028750387TRDU1
330 3.1150 XDUB 12:44:10 00028750503TRDU1
171 3.1150 XDUB 12:44:10 00028750504TRDU1
117 3.1150 XDUB 12:44:10 00028750505TRDU1
187 3.1150 XDUB 12:44:10 00028750506TRDU1
272 3.1150 XDUB 12:44:10 00028750507TRDU1
63 3.1150 XDUB 12:53:57 00028750660TRDU1
28 3.1150 XDUB 12:53:57 00028750661TRDU1
23 3.1150 XDUB 12:53:57 00028750662TRDU1
128 3.1150 XDUB 12:53:57 00028750663TRDU1
1,017 3.0900 XDUB 12:56:11 00028750685TRDU1
1,115 3.0900 XDUB 13:04:50 00028750763TRDU1
1,035 3.0900 XDUB 13:14:09 00028750827TRDU1
852 3.0900 XDUB 13:23:24 00028750912TRDU1
852 3.0900 XDUB 13:30:46 00028750978TRDU1
30 3.0900 XDUB 13:30:46 00028750979TRDU1
194 3.0900 XDUB 13:30:46 00028750980TRDU1
15 3.0850 XDUB 13:37:00 00028751105TRDU1
77 3.0850 XDUB 13:37:25 00028751108TRDU1
899 3.0850 XDUB 13:37:25 00028751109TRDU1
6 3.0850 XDUB 13:37:25 00028751110TRDU1
89 3.0850 XDUB 13:37:25 00028751111TRDU1
9 3.0850 XDUB 13:37:25 00028751112TRDU1
1,894 3.0850 XDUB 13:37:25 00028751113TRDU1
12 3.0850 XDUB 13:37:25 00028751114TRDU1
793 3.0850 XDUB 13:37:25 00028751115TRDU1
177 3.0850 XDUB 13:37:25 00028751116TRDU1
123 3.0650 XDUB 14:18:10 00028751342TRDU1
733 3.0650 XDUB 14:25:13 00028751372TRDU1
327 3.0650 XDUB 14:25:13 00028751373TRDU1
80 3.0650 XDUB 14:25:13 00028751374TRDU1
326 3.0650 XDUB 14:25:13 00028751375TRDU1
79 3.0650 XDUB 14:25:13 00028751376TRDU1
402 3.0700 XDUB 14:42:00 00028751438TRDU1
1 3.0700 XDUB 14:44:59 00028751458TRDU1
788 3.0700 XDUB 14:51:12 00028751492TRDU1
224 3.0700 XDUB 14:54:00 00028751500TRDU1
208 3.0750 XDUB 14:54:38 00028751506TRDU1
316 3.0750 XDUB 14:54:38 00028751507TRDU1
70 3.0750 XDUB 14:54:38 00028751508TRDU1
68 3.0750 XDUB 14:54:38 00028751509TRDU1
38 3.0750 XDUB 14:54:38 00028751510TRDU1
349 3.0750 XDUB 14:54:38 00028751511TRDU1
87 3.0750 XDUB 14:54:38 00028751512TRDU1
73 3.0750 XDUB 14:54:38 00028751513TRDU1
62 3.0700 XDUB 14:54:38 00028751514TRDU1
31 3.0700 XDUB 15:13:00 00028751809TRDU1
867 3.0700 XDUB 15:31:53 00028751951TRDU1
353 3.0700 XDUB 15:31:53 00028751952TRDU1
112 3.0700 XDUB 15:31:53 00028751953TRDU1
30 3.0700 XDUB 15:31:53 00028751954TRDU1
412 3.0700 XDUB 15:33:00 00028751956TRDU1
16 3.0700 XDUB 15:35:19 00028751979TRDU1
202 3.0700 XDUB 15:56:56 00028752255TRDU1
120 3.0800 XDUB 16:06:22 00028752322TRDU1
104 3.0700 XDUB 16:06:22 00028752321TRDU1
1,150 3.0850 XDUB 16:18:11 00028752459TRDU1
376 3.0850 XDUB 16:18:11 00028752460TRDU1
694 3.0850 XDUB 16:18:11 00028752461TRDU1
115 3.0850 XDUB 16:18:11 00028752462TRDU1
717 3.0850 XDUB 16:18:11 00028752463TRDU1
134 3.0900 XDUB 16:18:23 00028752466TRDU1
230 3.0900 XDUB 16:18:23 00028752467TRDU1
43 3.0900 XDUB 16:18:24 00028752468TRDU1
1,375 3.0900 XDUB 16:18:52 00028752471TRDU1
10,615 3.0900 XDUB 16:18:52 00028752472TRDU1
159 3.0950 XDUB 16:18:57 00028752475TRDU1
159 3.0950 XDUB 16:18:57 00028752476TRDU1
355 3.0950 XDUB 16:18:57 00028752477TRDU1
2,807 3.0950 XDUB 16:18:57 00028752478TRDU1
2,668 3.0900 XDUB 16:18:57 00028752479TRDU1
19 3.0650 XDUB 16:27:54 00028752581TRDU1
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSEFEDMELSEEDRecent news on Origin Enterprises
See all newsREG - Origin Enterprises - Transaction in Own Shares
AnnouncementREG - Origin Enterprises - Transaction in Own Shares
AnnouncementREG - Origin Enterprises - Transaction in Own Shares
AnnouncementREG - Origin Enterprises - Transaction in Own Shares
AnnouncementREG - Origin Enterprises - Transaction in Own Shares
Announcement