REG - Origin Enterprises - Transaction in Own Shares
04/04/2024 07:00
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RNS Number : 2368J Origin Enterprises Plc 04 April 2024
Origin Enterprises plc
Transaction in own shares
4 April 2024
Origin Enterprises plc (the "Company") announces that on 3 April 2024 it
purchased a total of 69,894 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 69,894
Highest price paid (per ordinary share) €3.1600
Lowest price paid (per ordinary share) €3.1050
Volume weighted average price paid (per ordinary share) €3.1408
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 108,507,946
(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
16,812,429.
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
1,060 3.1100 XDUB 08:21:51 00028761601TRDU1
993 3.1100 XDUB 08:29:54 00028761636TRDU1
994 3.1100 XDUB 08:37:47 00028761677TRDU1
1,209 3.1100 XDUB 08:45:49 00028761693TRDU1
1,108 3.1100 XDUB 08:56:16 00028761725TRDU1
1,140 3.1050 XDUB 08:57:10 00028761726TRDU1
1,039 3.1050 XDUB 08:57:10 00028761727TRDU1
71 3.1050 XDUB 08:57:10 00028761728TRDU1
967 3.1050 XDUB 08:57:10 00028761729TRDU1
346 3.1100 XDUB 09:32:55 00028761833TRDU1
993 3.1250 XDUB 09:43:19 00028761851TRDU1
153 3.1250 XDUB 09:43:19 00028761852TRDU1
127 3.1250 XDUB 09:45:59 00028761856TRDU1
149 3.1250 XDUB 09:45:59 00028761857TRDU1
449 3.1450 XDUB 10:49:20 00028762168TRDU1
1,362 3.1450 XDUB 10:49:20 00028762169TRDU1
105 3.1450 XDUB 10:49:20 00028762170TRDU1
974 3.1450 XDUB 10:50:34 00028762171TRDU1
345 3.1450 XDUB 10:50:34 00028762172TRDU1
475 3.1450 XDUB 10:50:34 00028762173TRDU1
15 3.1450 XDUB 10:50:42 00028762174TRDU1
57 3.1450 XDUB 10:50:52 00028762175TRDU1
79 3.1450 XDUB 10:52:30 00028762188TRDU1
1,183 3.1450 XDUB 10:52:30 00028762189TRDU1
9 3.1450 XDUB 10:53:06 00028762196TRDU1
2,381 3.1450 XDUB 10:53:06 00028762197TRDU1
421 3.1300 XDUB 10:53:30 00028762206TRDU1
63 3.1100 XDUB 10:55:10 00028762207TRDU1
12 3.1300 XDUB 11:08:13 00028762252TRDU1
1,077 3.1300 XDUB 11:10:04 00028762253TRDU1
67 3.1300 XDUB 11:10:04 00028762254TRDU1
9 3.1350 XDUB 11:19:18 00028762340TRDU1
1,000 3.1350 XDUB 12:17:51 00028762566TRDU1
407 3.1350 XDUB 12:21:03 00028762569TRDU1
617 3.1350 XDUB 12:21:03 00028762570TRDU1
952 3.1350 XDUB 12:21:03 00028762571TRDU1
367 3.1350 XDUB 12:22:50 00028762575TRDU1
1,060 3.1350 XDUB 12:27:52 00028762622TRDU1
385 3.1350 XDUB 12:27:52 00028762623TRDU1
2,166 3.1350 XDUB 12:28:05 00028762624TRDU1
1,033 3.1300 XDUB 12:33:03 00028762652TRDU1
654 3.1200 XDUB 14:31:42 00028763190TRDU1
284 3.1200 XDUB 14:31:42 00028763191TRDU1
242 3.1200 XDUB 14:37:04 00028763232TRDU1
783 3.1200 XDUB 14:37:04 00028763233TRDU1
60 3.1300 XDUB 15:01:06 00028763438TRDU1
39 3.1300 XDUB 15:01:07 00028763439TRDU1
459 3.1300 XDUB 15:02:53 00028763496TRDU1
1,469 3.1300 XDUB 15:19:31 00028763636TRDU1
9 3.1300 XDUB 15:19:31 00028763637TRDU1
1,282 3.1400 XDUB 15:21:16 00028763643TRDU1
245 3.1400 XDUB 15:21:16 00028763644TRDU1
115 3.1400 XDUB 15:21:16 00028763645TRDU1
922 3.1400 XDUB 15:21:16 00028763646TRDU1
360 3.1400 XDUB 15:21:16 00028763647TRDU1
4 3.1400 XDUB 15:21:16 00028763648TRDU1
29 3.1400 XDUB 15:21:16 00028763649TRDU1
18 3.1400 XDUB 15:21:16 00028763650TRDU1
1,231 3.1400 XDUB 15:21:16 00028763651TRDU1
264 3.1400 XDUB 15:21:16 00028763652TRDU1
30 3.1400 XDUB 15:21:16 00028763653TRDU1
398 3.1400 XDUB 15:21:18 00028763654TRDU1
412 3.1400 XDUB 15:21:18 00028763655TRDU1
26 3.1450 XDUB 15:21:28 00028763656TRDU1
33 3.1450 XDUB 15:21:29 00028763657TRDU1
1,234 3.1600 XDUB 15:38:48 00028763920TRDU1
17,861 3.1600 XDUB 15:38:48 00028763921TRDU1
91 3.1500 XDUB 15:38:48 00028763922TRDU1
1,129 3.1500 XDUB 15:38:48 00028763923TRDU1
1,044 3.1500 XDUB 15:38:48 00028763924TRDU1
958 3.1450 XDUB 15:38:49 00028763927TRDU1
667 3.1400 XDUB 15:52:50 00028764047TRDU1
4 3.1400 XDUB 15:52:50 00028764048TRDU1
525 3.1400 XDUB 15:52:50 00028764049TRDU1
150 3.1400 XDUB 15:58:15 00028764097TRDU1
805 3.1400 XDUB 15:58:15 00028764098TRDU1
47 3.1400 XDUB 16:13:18 00028764136TRDU1
600 3.1500 XDUB 16:15:29 00028764143TRDU1
860 3.1500 XDUB 16:15:29 00028764144TRDU1
600 3.1500 XDUB 16:15:29 00028764145TRDU1
287 3.1500 XDUB 16:15:30 00028764146TRDU1
50 3.1500 XDUB 16:15:57 00028764147TRDU1
63 3.1500 XDUB 16:17:37 00028764174TRDU1
700 3.1500 XDUB 16:17:45 00028764175TRDU1
76 3.1500 XDUB 16:18:08 00028764193TRDU1
384 3.1500 XDUB 16:18:08 00028764194TRDU1
600 3.1500 XDUB 16:18:08 00028764195TRDU1
14 3.1500 XDUB 16:18:08 00028764196TRDU1
527 3.1500 XDUB 16:18:41 00028764205TRDU1
681 3.1500 XDUB 16:18:41 00028764206TRDU1
791 3.1250 XDUB 16:22:54 00028764330TRDU1
306 3.1350 XDUB 16:24:26 00028764397TRDU1
500 3.1350 XDUB 16:25:00 00028764404TRDU1
41 3.1350 XDUB 16:25:00 00028764405TRDU1
898 3.1350 XDUB 16:25:50 00028764409TRDU1
95 3.1450 XDUB 16:27:50 00028764414TRDU1
519 3.1450 XDUB 16:27:50 00028764413TRDU1
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