REG - Origin Enterprises - Transaction in Own Shares
28/03/2024 07:00
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RNS Number : 6023I Origin Enterprises Plc 28 March 2024
Origin Enterprises plc
Transaction in own shares
28 March 2024
Origin Enterprises plc (the "Company") announces that on 27 March 2024 it
purchased a total of 70,000 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 70,000
Highest price paid (per ordinary share) €3.1200
Lowest price paid (per ordinary share) €3.0700
Volume weighted average price paid (per ordinary share) €3.1002
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 108,717,416
(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
16,602,959.
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
2,257 3.1000 XDUB 08:22:44 00028753098TRDU1
1,174 3.0850 XDUB 08:47:47 00028753238TRDU1
34 3.0850 XDUB 08:47:47 00028753239TRDU1
1,400 3.0950 XDUB 09:17:45 00028753514TRDU1
111 3.0950 XDUB 09:17:45 00028753515TRDU1
696 3.0950 XDUB 09:17:45 00028753516TRDU1
1,026 3.1050 XDUB 09:20:49 00028753544TRDU1
609 3.1050 XDUB 09:20:49 00028753545TRDU1
1,010 3.1050 XDUB 09:20:49 00028753546TRDU1
2,137 3.1050 XDUB 09:20:49 00028753547TRDU1
546 3.1050 XDUB 09:20:49 00028753548TRDU1
453 3.0700 XDUB 09:53:00 00028753680TRDU1
345 3.0700 XDUB 09:53:00 00028753681TRDU1
772 3.0800 XDUB 10:15:55 00028753764TRDU1
1,052 3.0800 XDUB 10:15:55 00028753765TRDU1
149 3.0800 XDUB 10:15:55 00028753766TRDU1
134 3.0800 XDUB 10:16:11 00028753772TRDU1
125 3.0800 XDUB 10:20:14 00028753826TRDU1
134 3.0800 XDUB 10:25:19 00028753875TRDU1
111 3.0800 XDUB 10:29:59 00028753889TRDU1
111 3.0800 XDUB 10:33:28 00028753913TRDU1
111 3.0800 XDUB 10:37:26 00028753922TRDU1
111 3.0800 XDUB 10:41:37 00028753932TRDU1
67 3.0800 XDUB 10:42:17 00028753940TRDU1
2 3.0800 XDUB 10:46:42 00028753958TRDU1
67 3.0800 XDUB 10:59:36 00028754009TRDU1
111 3.0800 XDUB 11:00:34 00028754010TRDU1
250 3.1000 XDUB 11:32:05 00028754142TRDU1
1,551 3.1000 XDUB 11:41:03 00028754161TRDU1
5,599 3.1000 XDUB 11:41:03 00028754162TRDU1
700 3.1100 XDUB 11:41:10 00028754165TRDU1
1,488 3.1100 XDUB 11:41:10 00028754166TRDU1
2,463 3.1100 XDUB 11:41:32 00028754170TRDU1
1,034 3.1000 XDUB 12:03:44 00028754289TRDU1
1,036 3.1000 XDUB 12:03:44 00028754290TRDU1
182 3.0800 XDUB 12:46:06 00028754458TRDU1
143 3.0800 XDUB 12:49:25 00028754485TRDU1
111 3.0800 XDUB 12:50:14 00028754493TRDU1
67 3.0800 XDUB 12:51:03 00028754497TRDU1
117 3.0800 XDUB 12:55:14 00028754513TRDU1
1,250 3.1000 XDUB 13:15:31 00028754710TRDU1
1,250 3.1000 XDUB 13:15:55 00028754713TRDU1
2,190 3.1100 XDUB 13:15:59 00028754715TRDU1
152 3.1100 XDUB 13:15:59 00028754716TRDU1
3,184 3.1000 XDUB 13:17:06 00028754730TRDU1
3,012 3.0950 XDUB 13:58:40 00028755415TRDU1
3,153 3.0950 XDUB 13:58:40 00028755416TRDU1
735 3.1000 XDUB 14:23:47 00028755723TRDU1
990 3.1000 XDUB 14:23:47 00028755724TRDU1
990 3.1000 XDUB 14:23:47 00028755725TRDU1
2,062 3.1000 XDUB 14:23:47 00028755726TRDU1
396 3.1000 XDUB 14:23:47 00028755727TRDU1
11 3.0800 XDUB 14:37:07 00028755938TRDU1
243 3.0800 XDUB 14:38:15 00028755945TRDU1
75 3.0800 XDUB 14:40:04 00028755959TRDU1
418 3.0800 XDUB 14:40:33 00028755977TRDU1
80 3.0800 XDUB 14:45:21 00028756008TRDU1
138 3.0800 XDUB 14:46:07 00028756014TRDU1
57 3.0800 XDUB 14:51:51 00028756052TRDU1
51 3.0800 XDUB 14:55:14 00028756071TRDU1
158 3.0800 XDUB 14:57:23 00028756100TRDU1
700 3.0900 XDUB 15:00:10 00028756125TRDU1
79 3.0900 XDUB 15:11:37 00028756282TRDU1
201 3.0900 XDUB 15:16:47 00028756351TRDU1
3,345 3.1100 XDUB 15:18:14 00028756362TRDU1
700 3.1100 XDUB 15:18:46 00028756369TRDU1
397 3.1100 XDUB 15:18:46 00028756370TRDU1
3,358 3.1200 XDUB 15:21:58 00028756413TRDU1
636 3.1000 XDUB 15:44:38 00028756608TRDU1
636 3.1000 XDUB 15:44:38 00028756609TRDU1
636 3.1000 XDUB 15:44:38 00028756610TRDU1
125 3.1000 XDUB 15:44:38 00028756611TRDU1
511 3.1000 XDUB 15:46:18 00028756652TRDU1
3 3.1000 XDUB 15:46:18 00028756653TRDU1
636 3.1000 XDUB 15:46:18 00028756654TRDU1
607 3.1000 XDUB 15:46:18 00028756655TRDU1
7 3.0900 XDUB 16:04:45 00028756950TRDU1
475 3.0900 XDUB 16:04:45 00028756951TRDU1
202 3.0900 XDUB 16:04:45 00028756952TRDU1
12 3.0900 XDUB 16:04:45 00028756953TRDU1
9 3.0900 XDUB 16:04:45 00028756954TRDU1
1,001 3.1100 XDUB 16:10:16 00028757092TRDU1
2,061 3.1100 XDUB 16:10:16 00028757093TRDU1
1,488 3.0900 XDUB 16:18:09 00028757237TRDU1
700 3.0950 XDUB 16:25:10 00028757421TRDU1
584 3.0950 XDUB 16:25:10 00028757422TRDU1
700 3.0950 XDUB 16:25:10 00028757423TRDU1
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