REG - Origin Enterprises - Transaction in Own Shares
08/04/2024 07:00
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RNS Number : 5835J Origin Enterprises Plc 08 April 2024
Origin Enterprises plc
Transaction in own shares
8 April 2024
Origin Enterprises plc (the "Company") announces that on 5 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) €3.1500
Volume weighted average price paid (per ordinary share) €3.1561
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 108,367,946
(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
16,952,429.
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
1,182 3.1600 XDUB 09:14:50 00028767795TRDU1
818 3.1600 XDUB 09:24:02 00028767858TRDU1
337 3.1600 XDUB 09:24:02 00028767859TRDU1
810 3.1600 XDUB 09:32:59 00028767884TRDU1
240 3.1600 XDUB 09:32:59 00028767885TRDU1
998 3.1600 XDUB 09:41:11 00028767896TRDU1
1,205 3.1600 XDUB 09:49:22 00028767914TRDU1
766 3.1600 XDUB 10:13:39 00028767988TRDU1
370 3.1600 XDUB 10:13:39 00028767989TRDU1
79 3.1600 XDUB 10:13:39 00028767990TRDU1
87 3.1600 XDUB 10:13:39 00028767991TRDU1
1,118 3.1600 XDUB 10:13:39 00028767994TRDU1
817 3.1600 XDUB 10:20:29 00028768003TRDU1
73 3.1600 XDUB 10:20:29 00028768004TRDU1
287 3.1600 XDUB 10:20:29 00028768005TRDU1
25 3.1600 XDUB 10:31:13 00028768024TRDU1
1,180 3.1600 XDUB 10:31:13 00028768025TRDU1
820 3.1600 XDUB 10:41:56 00028768037TRDU1
101 3.1600 XDUB 10:41:56 00028768038TRDU1
79 3.1600 XDUB 10:41:56 00028768039TRDU1
202 3.1600 XDUB 10:41:56 00028768040TRDU1
2,554 3.1500 XDUB 11:12:39 00028768136TRDU1
342 3.1500 XDUB 11:12:39 00028768137TRDU1
230 3.1500 XDUB 11:12:39 00028768138TRDU1
632 3.1500 XDUB 11:12:39 00028768139TRDU1
386 3.1500 XDUB 11:12:39 00028768140TRDU1
76 3.1500 XDUB 11:12:40 00028768141TRDU1
394 3.1500 XDUB 11:14:09 00028768147TRDU1
442 3.1500 XDUB 11:31:46 00028768204TRDU1
1 3.1600 XDUB 11:52:18 00028768240TRDU1
1,004 3.1600 XDUB 11:52:18 00028768241TRDU1
996 3.1600 XDUB 11:54:01 00028768244TRDU1
63 3.1600 XDUB 11:54:01 00028768245TRDU1
120 3.1500 XDUB 11:54:01 00028768246TRDU1
116 3.1500 XDUB 12:15:06 00028768267TRDU1
299 3.1500 XDUB 12:16:30 00028768281TRDU1
356 3.1600 XDUB 12:41:29 00028768302TRDU1
327 3.1600 XDUB 12:41:29 00028768303TRDU1
2,000 3.1600 XDUB 12:41:29 00028768304TRDU1
93 3.1600 XDUB 12:41:29 00028768305TRDU1
283 3.1600 XDUB 12:41:29 00028768306TRDU1
561 3.1500 XDUB 12:41:29 00028768307TRDU1
726 3.1500 XDUB 12:41:29 00028768308TRDU1
212 3.1500 XDUB 12:43:42 00028768313TRDU1
119 3.1500 XDUB 12:43:42 00028768314TRDU1
65 3.1500 XDUB 13:08:09 00028768338TRDU1
213 3.1500 XDUB 13:08:09 00028768339TRDU1
341 3.1500 XDUB 13:13:27 00028768341TRDU1
339 3.1500 XDUB 13:36:07 00028768443TRDU1
244 3.1500 XDUB 13:45:29 00028768511TRDU1
67 3.1500 XDUB 13:46:31 00028768512TRDU1
1,971 3.1600 XDUB 14:03:33 00028768605TRDU1
87 3.1600 XDUB 14:03:33 00028768606TRDU1
390 3.1600 XDUB 14:03:33 00028768607TRDU1
1,024 3.1600 XDUB 14:03:33 00028768608TRDU1
177 3.1600 XDUB 14:03:33 00028768609TRDU1
297 3.1600 XDUB 14:03:33 00028768610TRDU1
2,000 3.1600 XDUB 14:03:34 00028768612TRDU1
80 3.1600 XDUB 14:03:34 00028768613TRDU1
84 3.1600 XDUB 14:03:34 00028768614TRDU1
124 3.1600 XDUB 14:03:34 00028768617TRDU1
880 3.1600 XDUB 14:03:34 00028768619TRDU1
1,033 3.1500 XDUB 14:03:34 00028768623TRDU1
633 3.1500 XDUB 14:03:34 00028768624TRDU1
25 3.1500 XDUB 14:03:50 00028768625TRDU1
361 3.1500 XDUB 14:03:50 00028768626TRDU1
306 3.1500 XDUB 14:05:30 00028768631TRDU1
683 3.1500 XDUB 14:07:17 00028768632TRDU1
1,032 3.1500 XDUB 14:19:15 00028768701TRDU1
530 3.1500 XDUB 14:33:20 00028768858TRDU1
35 3.1500 XDUB 14:33:20 00028768859TRDU1
49 3.1500 XDUB 14:39:59 00028768971TRDU1
475 3.1500 XDUB 14:43:57 00028769020TRDU1
359 3.1500 XDUB 14:43:57 00028769021TRDU1
37 3.1500 XDUB 14:44:28 00028769022TRDU1
382 3.1500 XDUB 14:44:28 00028769023TRDU1
204 3.1500 XDUB 14:59:35 00028769306TRDU1
10 3.1500 XDUB 15:00:09 00028769311TRDU1
300 3.1500 XDUB 15:00:09 00028769312TRDU1
400 3.1500 XDUB 15:03:28 00028769390TRDU1
104 3.1500 XDUB 15:03:28 00028769391TRDU1
992 3.1500 XDUB 15:05:57 00028769441TRDU1
186 3.1500 XDUB 15:05:57 00028769442TRDU1
461 3.1500 XDUB 15:17:59 00028769672TRDU1
301 3.1500 XDUB 15:18:52 00028769694TRDU1
389 3.1500 XDUB 15:21:45 00028769710TRDU1
846 3.1500 XDUB 15:21:45 00028769711TRDU1
109 3.1500 XDUB 15:21:45 00028769712TRDU1
184 3.1500 XDUB 15:24:08 00028769715TRDU1
678 3.1500 XDUB 15:24:08 00028769716TRDU1
685 3.1500 XDUB 15:30:26 00028769805TRDU1
54 3.1500 XDUB 15:32:47 00028769840TRDU1
827 3.1500 XDUB 15:38:52 00028769915TRDU1
412 3.1500 XDUB 15:38:52 00028769916TRDU1
259 3.1500 XDUB 15:38:52 00028769917TRDU1
129 3.1500 XDUB 15:54:52 00028770059TRDU1
969 3.1500 XDUB 15:55:37 00028770060TRDU1
251 3.1500 XDUB 15:55:37 00028770061TRDU1
130 3.1500 XDUB 15:56:19 00028770067TRDU1
2,000 3.1600 XDUB 16:03:41 00028770332TRDU1
387 3.1600 XDUB 16:03:41 00028770333TRDU1
146 3.1600 XDUB 16:03:41 00028770334TRDU1
2,000 3.1600 XDUB 16:03:41 00028770342TRDU1
178 3.1600 XDUB 16:03:41 00028770346TRDU1
2,000 3.1600 XDUB 16:03:41 00028770348TRDU1
2,000 3.1600 XDUB 16:03:41 00028770351TRDU1
2,000 3.1600 XDUB 16:03:42 00028770352TRDU1
2,000 3.1600 XDUB 16:03:42 00028770354TRDU1
1,207 3.1600 XDUB 16:03:42 00028770356TRDU1
920 3.1550 XDUB 16:03:42 00028770357TRDU1
681 3.1550 XDUB 16:03:45 00028770364TRDU1
600 3.1550 XDUB 16:03:45 00028770365TRDU1
156 3.1550 XDUB 16:03:45 00028770366TRDU1
444 3.1550 XDUB 16:03:45 00028770367TRDU1
410 3.1500 XDUB 16:18:42 00028770470TRDU1
57 3.1500 XDUB 16:19:00 00028770479TRDU1
305 3.1500 XDUB 16:20:06 00028770490TRDU1
356 3.1500 XDUB 16:20:09 00028770491TRDU1
314 3.1500 XDUB 16:21:46 00028770500TRDU1
3 3.1500 XDUB 16:21:46 00028770501TRDU1
297 3.1500 XDUB 16:21:49 00028770502TRDU1
510 3.1500 XDUB 16:23:40 00028770513TRDU1
708 3.1500 XDUB 16:23:40 00028770514TRDU1
3,192 3.1600 XDUB 16:23:51 00028770526TRDU1
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