REG - Origin Enterprises - Transaction in Own Shares
03/04/2024 07:00
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RNS Number : 0559J Origin Enterprises Plc 03 April 2024
Origin Enterprises plc
Transaction in own shares
3 April 2024
Origin Enterprises plc (the "Company") announces that on 2 April 2024 it
purchased a total of 69,576 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 69,576
Highest price paid (per ordinary share) €3.1900
Lowest price paid (per ordinary share) €3.1300
Volume weighted average price paid (per ordinary share) €3.1594
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 108,577,840
(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
16,742,535.
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 BST
Currency EUR
Euronext Dublin
Number of Shares Price per Share (EUR) Trading venue Time of transaction Transaction Reference Number
72 3.1600 XDUB 09:20:29 00028759770TRDU1
68 3.1600 XDUB 09:20:29 00028759771TRDU1
671 3.1700 XDUB 10:28:48 00028759929TRDU1
1,142 3.1700 XDUB 10:28:48 00028759930TRDU1
112 3.1700 XDUB 10:28:48 00028759931TRDU1
669 3.1700 XDUB 10:31:05 00028759942TRDU1
111 3.1700 XDUB 10:31:05 00028759943TRDU1
943 3.1700 XDUB 10:31:05 00028759944TRDU1
916 3.1700 XDUB 10:31:05 00028759945TRDU1
373 3.1700 XDUB 10:31:05 00028759946TRDU1
296 3.1700 XDUB 10:31:05 00028759947TRDU1
56 3.1700 XDUB 10:31:05 00028759948TRDU1
56 3.1700 XDUB 10:31:05 00028759949TRDU1
271 3.1700 XDUB 10:31:05 00028759950TRDU1
286 3.1700 XDUB 11:05:08 00028760024TRDU1
1,244 3.1900 XDUB 11:23:25 00028760057TRDU1
7,121 3.1900 XDUB 11:23:25 00028760058TRDU1
124 3.1800 XDUB 11:23:25 00028760059TRDU1
388 3.1800 XDUB 11:23:25 00028760060TRDU1
659 3.1800 XDUB 11:23:25 00028760061TRDU1
600 3.1800 XDUB 11:32:55 00028760073TRDU1
1,497 3.1800 XDUB 11:32:55 00028760074TRDU1
774 3.1700 XDUB 11:34:40 00028760075TRDU1
262 3.1700 XDUB 11:34:40 00028760076TRDU1
57 3.1400 XDUB 12:05:01 00028760087TRDU1
964 3.1400 XDUB 12:17:21 00028760103TRDU1
89 3.1700 XDUB 12:27:09 00028760110TRDU1
600 3.1700 XDUB 12:27:09 00028760111TRDU1
1,754 3.1700 XDUB 12:27:09 00028760112TRDU1
123 3.1700 XDUB 12:29:51 00028760119TRDU1
89 3.1700 XDUB 12:30:58 00028760120TRDU1
93 3.1700 XDUB 12:30:58 00028760121TRDU1
500 3.1700 XDUB 12:50:18 00028760133TRDU1
1,528 3.1700 XDUB 12:50:18 00028760134TRDU1
164 3.1700 XDUB 12:52:40 00028760148TRDU1
1,050 3.1600 XDUB 13:12:11 00028760180TRDU1
2,032 3.1600 XDUB 13:12:11 00028760181TRDU1
2,344 3.1600 XDUB 13:12:11 00028760182TRDU1
331 3.1500 XDUB 13:47:41 00028760300TRDU1
600 3.1500 XDUB 13:47:41 00028760301TRDU1
61 3.1500 XDUB 13:47:41 00028760302TRDU1
600 3.1500 XDUB 13:48:43 00028760303TRDU1
564 3.1500 XDUB 13:48:43 00028760304TRDU1
1,001 3.1500 XDUB 13:57:15 00028760354TRDU1
1,187 3.1500 XDUB 14:04:15 00028760379TRDU1
247 3.1400 XDUB 14:04:17 00028760380TRDU1
990 3.1400 XDUB 14:07:48 00028760393TRDU1
786 3.1400 XDUB 14:07:48 00028760394TRDU1
148 3.1400 XDUB 14:24:44 00028760574TRDU1
193 3.1400 XDUB 14:55:24 00028760751TRDU1
500 3.1400 XDUB 14:55:24 00028760752TRDU1
600 3.1450 XDUB 15:01:25 00028760811TRDU1
88 3.1450 XDUB 15:01:25 00028760812TRDU1
6 3.1450 XDUB 15:01:25 00028760813TRDU1
600 3.1500 XDUB 15:01:37 00028760820TRDU1
869 3.1500 XDUB 15:01:37 00028760821TRDU1
331 3.1500 XDUB 15:01:37 00028760822TRDU1
1,469 3.1500 XDUB 15:01:37 00028760823TRDU1
600 3.1550 XDUB 15:01:49 00028760826TRDU1
738 3.1550 XDUB 15:01:49 00028760827TRDU1
600 3.1550 XDUB 15:01:49 00028760828TRDU1
438 3.1550 XDUB 15:02:12 00028760832TRDU1
600 3.1550 XDUB 15:02:12 00028760833TRDU1
300 3.1550 XDUB 15:02:12 00028760834TRDU1
600 3.1550 XDUB 15:02:12 00028760835TRDU1
738 3.1550 XDUB 15:02:12 00028760836TRDU1
363 3.1550 XDUB 15:02:12 00028760837TRDU1
526 3.1550 XDUB 15:02:58 00028760848TRDU1
1,200 3.1350 XDUB 15:30:26 00028760968TRDU1
8 3.1350 XDUB 15:30:30 00028760969TRDU1
127 3.1350 XDUB 15:30:30 00028760970TRDU1
966 3.1350 XDUB 16:06:50 00028761231TRDU1
5 3.1350 XDUB 16:06:50 00028761232TRDU1
8 3.1350 XDUB 16:06:56 00028761234TRDU1
10 3.1350 XDUB 16:07:37 00028761235TRDU1
95 3.1500 XDUB 16:10:12 00028761245TRDU1
480 3.1500 XDUB 16:10:12 00028761246TRDU1
1,249 3.1500 XDUB 16:10:13 00028761247TRDU1
1,249 3.1500 XDUB 16:10:13 00028761248TRDU1
393 3.1500 XDUB 16:10:13 00028761249TRDU1
856 3.1500 XDUB 16:10:13 00028761250TRDU1
417 3.1500 XDUB 16:10:13 00028761251TRDU1
443 3.1500 XDUB 16:10:13 00028761252TRDU1
389 3.1500 XDUB 16:10:15 00028761253TRDU1
1,249 3.1500 XDUB 16:10:15 00028761254TRDU1
1,249 3.1500 XDUB 16:10:15 00028761255TRDU1
10 3.1500 XDUB 16:10:15 00028761256TRDU1
417 3.1500 XDUB 16:10:15 00028761257TRDU1
274 3.1500 XDUB 16:10:15 00028761258TRDU1
518 3.1500 XDUB 16:10:17 00028761259TRDU1
30 3.1500 XDUB 16:10:17 00028761260TRDU1
417 3.1500 XDUB 16:10:17 00028761261TRDU1
500 3.1500 XDUB 16:10:22 00028761262TRDU1
332 3.1500 XDUB 16:11:10 00028761266TRDU1
417 3.1500 XDUB 16:11:10 00028761267TRDU1
832 3.1500 XDUB 16:11:18 00028761268TRDU1
417 3.1500 XDUB 16:11:37 00028761269TRDU1
338 3.1500 XDUB 16:13:16 00028761275TRDU1
1,486 3.1500 XDUB 16:13:40 00028761276TRDU1
534 3.1500 XDUB 16:13:40 00028761277TRDU1
1,018 3.1500 XDUB 16:15:26 00028761289TRDU1
2 3.1500 XDUB 16:18:31 00028761299TRDU1
360 3.1500 XDUB 16:18:31 00028761300TRDU1
129 3.1500 XDUB 16:18:31 00028761301TRDU1
91 3.1500 XDUB 16:18:31 00028761302TRDU1
176 3.1500 XDUB 16:18:31 00028761303TRDU1
227 3.1500 XDUB 16:20:09 00028761315TRDU1
301 3.1500 XDUB 16:20:09 00028761316TRDU1
176 3.1500 XDUB 16:21:16 00028761322TRDU1
371 3.1500 XDUB 16:21:29 00028761325TRDU1
248 3.1500 XDUB 16:21:29 00028761326TRDU1
494 3.1500 XDUB 16:21:29 00028761327TRDU1
183 3.1500 XDUB 16:23:54 00028761342TRDU1
970 3.1500 XDUB 16:24:07 00028761348TRDU1
91 3.1500 XDUB 16:24:07 00028761349TRDU1
399 3.1300 XDUB 16:27:17 00028761377TRDU1
517 3.1300 XDUB 16:27:27 00028761381TRDU1
48 3.1300 XDUB 16:27:27 00028761382TRDU1
88 3.1300 XDUB 16:27:28 00028761384TRDU1
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