REG - Origin Enterprises - Transaction in Own Shares
02/04/2024 07:00
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RNS Number : 8978I Origin Enterprises Plc 02 April 2024
Origin Enterprises plc
Transaction in own shares
2 April 2024
Origin Enterprises plc (the "Company") announces that on 28 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) €3.1950
Lowest price paid (per ordinary share) €3.0650
Volume weighted average price paid (per ordinary share) €3.1427
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 108,647,416
(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
16,672,959.
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
231 3.1000 XDUB 08:13:46 00028757767TRDU1
420 3.1000 XDUB 08:15:14 00028757768TRDU1
13 3.1000 XDUB 08:17:52 00028757769TRDU1
10 3.1000 XDUB 08:17:52 00028757770TRDU1
700 3.1000 XDUB 08:18:02 00028757771TRDU1
491 3.1000 XDUB 08:18:02 00028757772TRDU1
700 3.1000 XDUB 08:26:05 00028757780TRDU1
30 3.1000 XDUB 08:26:05 00028757781TRDU1
21 3.1000 XDUB 08:26:05 00028757782TRDU1
396 3.1000 XDUB 08:26:05 00028757783TRDU1
467 3.0650 XDUB 08:29:49 00028757795TRDU1
1,005 3.0650 XDUB 08:29:49 00028757796TRDU1
205 3.0950 XDUB 10:23:19 00028758252TRDU1
528 3.0950 XDUB 10:23:19 00028758253TRDU1
478 3.0950 XDUB 10:23:19 00028758254TRDU1
266 3.0950 XDUB 10:23:19 00028758255TRDU1
79 3.0950 XDUB 10:23:19 00028758256TRDU1
1,398 3.0950 XDUB 10:23:19 00028758257TRDU1
79 3.0950 XDUB 10:23:19 00028758258TRDU1
420 3.0950 XDUB 10:23:20 00028758259TRDU1
6 3.1050 XDUB 11:05:34 00028758565TRDU1
461 3.1050 XDUB 11:05:34 00028758566TRDU1
1,325 3.1050 XDUB 11:05:35 00028758567TRDU1
1,325 3.1050 XDUB 11:05:35 00028758568TRDU1
1,356 3.1150 XDUB 11:05:48 00028758571TRDU1
185 3.1250 XDUB 11:06:37 00028758572TRDU1
700 3.1350 XDUB 11:06:50 00028758574TRDU1
700 3.1350 XDUB 11:06:50 00028758575TRDU1
103 3.1350 XDUB 11:06:50 00028758576TRDU1
1,204 3.1350 XDUB 11:06:50 00028758577TRDU1
26 3.1450 XDUB 11:07:01 00028758593TRDU1
12 3.1550 XDUB 11:07:12 00028758595TRDU1
1,492 3.1550 XDUB 11:07:12 00028758596TRDU1
1,504 3.1550 XDUB 11:07:14 00028758597TRDU1
1,504 3.1550 XDUB 11:07:16 00028758598TRDU1
863 3.1550 XDUB 11:07:16 00028758599TRDU1
470 3.1550 XDUB 11:07:16 00028758600TRDU1
21 3.1650 XDUB 11:15:57 00028758607TRDU1
14 3.1650 XDUB 11:15:57 00028758608TRDU1
700 3.1750 XDUB 11:16:25 00028758609TRDU1
379 3.1750 XDUB 11:16:25 00028758610TRDU1
2,359 3.1700 XDUB 11:16:25 00028758611TRDU1
19 3.1850 XDUB 11:45:58 00028758637TRDU1
599 3.1950 XDUB 12:00:15 00028758676TRDU1
148 3.1950 XDUB 12:00:15 00028758677TRDU1
1,527 3.1950 XDUB 12:00:15 00028758678TRDU1
500 3.1850 XDUB 12:00:16 00028758679TRDU1
23 3.1850 XDUB 12:00:16 00028758680TRDU1
475 3.1850 XDUB 12:00:16 00028758681TRDU1
696 3.1850 XDUB 12:07:27 00028758689TRDU1
395 3.1850 XDUB 12:07:27 00028758690TRDU1
994 3.1850 XDUB 12:18:29 00028758703TRDU1
301 3.1850 XDUB 12:18:29 00028758704TRDU1
650 3.1850 XDUB 12:18:29 00028758705TRDU1
1,010 3.1500 XDUB 12:47:53 00028758755TRDU1
190 3.1500 XDUB 12:57:23 00028758799TRDU1
567 3.1500 XDUB 12:57:23 00028758800TRDU1
317 3.1500 XDUB 12:57:23 00028758801TRDU1
825 3.1250 XDUB 13:06:23 00028758854TRDU1
1,135 3.1300 XDUB 13:23:29 00028758882TRDU1
2,072 3.1300 XDUB 13:23:29 00028758883TRDU1
54 3.1300 XDUB 13:23:29 00028758884TRDU1
646 3.1300 XDUB 13:23:29 00028758885TRDU1
360 3.1300 XDUB 13:23:29 00028758886TRDU1
688 3.0950 XDUB 13:51:34 00028758981TRDU1
1,409 3.0950 XDUB 13:58:43 00028759003TRDU1
378 3.0950 XDUB 14:19:23 00028759032TRDU1
478 3.0950 XDUB 14:36:40 00028759066TRDU1
668 3.0950 XDUB 14:36:40 00028759067TRDU1
232 3.0950 XDUB 14:36:41 00028759068TRDU1
336 3.0950 XDUB 14:44:32 00028759086TRDU1
447 3.0950 XDUB 14:44:32 00028759087TRDU1
1,200 3.1500 XDUB 14:50:01 00028759110TRDU1
2,039 3.1500 XDUB 14:50:01 00028759111TRDU1
223 3.1450 XDUB 14:50:01 00028759109TRDU1
1,132 3.1500 XDUB 14:51:09 00028759115TRDU1
68 3.1500 XDUB 14:57:09 00028759126TRDU1
485 3.1500 XDUB 14:57:09 00028759127TRDU1
317 3.1500 XDUB 14:57:09 00028759128TRDU1
228 3.1500 XDUB 14:57:09 00028759129TRDU1
1,093 3.1600 XDUB 15:03:59 00028759154TRDU1
204 3.1600 XDUB 15:09:16 00028759156TRDU1
1,005 3.1600 XDUB 15:09:16 00028759157TRDU1
1,005 3.1600 XDUB 15:15:40 00028759162TRDU1
540 3.1500 XDUB 15:51:30 00028759258TRDU1
718 3.1600 XDUB 15:51:40 00028759259TRDU1
1,271 3.1650 XDUB 15:52:30 00028759263TRDU1
429 3.1650 XDUB 15:52:30 00028759264TRDU1
348 3.1700 XDUB 15:52:44 00028759265TRDU1
221 3.1700 XDUB 15:52:44 00028759266TRDU1
3,807 3.1700 XDUB 15:52:44 00028759267TRDU1
363 3.1700 XDUB 15:56:11 00028759279TRDU1
653 3.1700 XDUB 15:56:11 00028759280TRDU1
174 3.1700 XDUB 15:56:11 00028759281TRDU1
363 3.1700 XDUB 16:01:28 00028759368TRDU1
74 3.1700 XDUB 16:01:28 00028759369TRDU1
733 3.1700 XDUB 16:01:28 00028759370TRDU1
363 3.1700 XDUB 16:06:16 00028759453TRDU1
189 3.1700 XDUB 16:06:16 00028759454TRDU1
500 3.1700 XDUB 16:06:16 00028759455TRDU1
998 3.1500 XDUB 16:06:47 00028759459TRDU1
994 3.1500 XDUB 16:06:47 00028759460TRDU1
1,202 3.1500 XDUB 16:06:47 00028759461TRDU1
94 3.1400 XDUB 16:21:36 00028759511TRDU1
1,025 3.1400 XDUB 16:21:36 00028759512TRDU1
539 3.1400 XDUB 16:23:50 00028759520TRDU1
550 3.1400 XDUB 16:23:50 00028759521TRDU1
363 3.1500 XDUB 16:25:46 00028759526TRDU1
527 3.1500 XDUB 16:25:46 00028759527TRDU1
1,178 3.1500 XDUB 16:25:46 00028759528TRDU1
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