REG - Origin Enterprises - Transaction in Own Shares
05/04/2024 07:00
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RNS Number : 4103J Origin Enterprises Plc 05 April 2024
Origin Enterprises plc
Transaction in own shares
5 April 2024
Origin Enterprises plc (the "Company") announces that on 4 April 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) €3.1600
Lowest price paid (per ordinary share) €3.1150
Volume weighted average price paid (per ordinary share) €3.1483
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 108,437,946
(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
16,882,429.
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
1,055 3.1300 XDUB 08:51:51 00028764703TRDU1
1,068 3.1200 XDUB 09:06:32 00028764754TRDU1
994 3.1200 XDUB 09:06:32 00028764755TRDU1
600 3.1150 XDUB 09:06:34 00028764756TRDU1
398 3.1150 XDUB 09:06:34 00028764757TRDU1
260 3.1500 XDUB 09:48:00 00028764870TRDU1
3,099 3.1500 XDUB 09:48:00 00028764871TRDU1
583 3.1450 XDUB 09:52:54 00028764883TRDU1
476 3.1350 XDUB 09:57:49 00028764916TRDU1
83 3.1350 XDUB 09:57:49 00028764917TRDU1
237 3.1350 XDUB 09:57:49 00028764918TRDU1
65 3.1450 XDUB 10:38:29 00028765210TRDU1
1,438 3.1450 XDUB 10:46:18 00028765276TRDU1
792 3.1450 XDUB 10:46:47 00028765280TRDU1
201 3.1450 XDUB 10:46:47 00028765281TRDU1
2,211 3.1450 XDUB 10:46:47 00028765283TRDU1
148 3.1400 XDUB 10:46:47 00028765282TRDU1
417 3.1400 XDUB 10:48:00 00028765286TRDU1
2,593 3.1400 XDUB 10:48:00 00028765287TRDU1
686 3.1300 XDUB 12:41:12 00028765778TRDU1
469 3.1300 XDUB 12:55:16 00028765800TRDU1
333 3.1300 XDUB 12:56:14 00028765801TRDU1
577 3.1300 XDUB 12:58:34 00028765805TRDU1
356 3.1300 XDUB 12:58:34 00028765806TRDU1
481 3.1300 XDUB 12:58:36 00028765807TRDU1
325 3.1300 XDUB 13:53:37 00028765947TRDU1
198 3.1300 XDUB 14:07:32 00028766034TRDU1
557 3.1300 XDUB 14:16:40 00028766064TRDU1
499 3.1300 XDUB 14:16:43 00028766065TRDU1
434 3.1300 XDUB 14:21:17 00028766072TRDU1
200 3.1300 XDUB 14:31:02 00028766120TRDU1
594 3.1300 XDUB 14:32:09 00028766135TRDU1
494 3.1300 XDUB 14:32:37 00028766137TRDU1
427 3.1300 XDUB 14:38:44 00028766168TRDU1
931 3.1300 XDUB 14:38:44 00028766169TRDU1
476 3.1300 XDUB 14:38:44 00028766170TRDU1
199 3.1300 XDUB 14:38:52 00028766173TRDU1
938 3.1300 XDUB 14:43:42 00028766187TRDU1
199 3.1300 XDUB 14:49:22 00028766238TRDU1
247 3.1300 XDUB 14:51:21 00028766265TRDU1
90 3.1300 XDUB 14:51:21 00028766266TRDU1
561 3.1400 XDUB 14:52:34 00028766285TRDU1
599 3.1400 XDUB 14:52:34 00028766286TRDU1
121 3.1400 XDUB 14:52:34 00028766287TRDU1
275 3.1400 XDUB 14:52:34 00028766288TRDU1
595 3.1400 XDUB 14:52:34 00028766289TRDU1
60 3.1400 XDUB 14:52:34 00028766290TRDU1
123 3.1400 XDUB 14:52:34 00028766291TRDU1
395 3.1400 XDUB 14:52:34 00028766292TRDU1
600 3.1400 XDUB 14:52:35 00028766293TRDU1
25 3.1400 XDUB 14:52:35 00028766294TRDU1
534 3.1400 XDUB 14:52:41 00028766295TRDU1
1,386 3.1400 XDUB 15:06:28 00028766458TRDU1
55 3.1400 XDUB 15:07:54 00028766460TRDU1
1,560 3.1600 XDUB 15:22:56 00028766586TRDU1
273 3.1600 XDUB 15:22:56 00028766587TRDU1
1,287 3.1600 XDUB 15:22:56 00028766588TRDU1
273 3.1600 XDUB 15:22:56 00028766589TRDU1
1,560 3.1600 XDUB 15:23:18 00028766594TRDU1
15,498 3.1600 XDUB 15:23:18 00028766595TRDU1
1,625 3.1550 XDUB 15:23:18 00028766596TRDU1
685 3.1550 XDUB 15:23:18 00028766597TRDU1
1,022 3.1500 XDUB 15:27:45 00028766635TRDU1
2,008 3.1600 XDUB 15:49:26 00028766877TRDU1
726 3.1550 XDUB 15:49:35 00028766879TRDU1
1,150 3.1600 XDUB 15:54:11 00028766907TRDU1
850 3.1600 XDUB 15:57:27 00028766915TRDU1
296 3.1600 XDUB 15:57:27 00028766916TRDU1
40 3.1500 XDUB 15:59:54 00028766923TRDU1
481 3.1500 XDUB 16:07:06 00028766967TRDU1
482 3.1500 XDUB 16:07:30 00028766969TRDU1
22 3.1600 XDUB 16:11:13 00028766987TRDU1
1,209 3.1600 XDUB 16:11:13 00028766988TRDU1
364 3.1600 XDUB 16:11:13 00028766989TRDU1
73 3.1600 XDUB 16:11:13 00028766990TRDU1
1,035 3.1600 XDUB 16:12:00 00028766993TRDU1
334 3.1500 XDUB 16:13:03 00028767012TRDU1
497 3.1500 XDUB 16:14:20 00028767016TRDU1
240 3.1500 XDUB 16:18:19 00028767050TRDU1
295 3.1500 XDUB 16:18:19 00028767051TRDU1
337 3.1500 XDUB 16:18:44 00028767053TRDU1
901 3.1500 XDUB 16:22:27 00028767115TRDU1
360 3.1500 XDUB 16:22:27 00028767116TRDU1
1,178 3.1600 XDUB 16:25:02 00028767135TRDU1
215 3.1500 XDUB 16:27:30 00028767148TRDU1
1 3.1500 XDUB 16:27:41 00028767150TRDU1
814 3.1600 XDUB 16:27:43 00028767160TRDU1
209 3.1600 XDUB 16:27:43 00028767161TRDU1
343 3.1550 XDUB 16:27:43 00028767159TRDU1
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