REG - Origin Enterprises - Transaction in Own Shares
09/04/2024 07:00
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RNS Number : 7600J Origin Enterprises Plc 09 April 2024
Origin Enterprises plc
Transaction in own shares
9 April 2024
Origin Enterprises plc (the "Company") announces that on 8 April 2024 it
purchased a total of 64,246 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 64,246
Highest price paid (per ordinary share) €3.2300
Lowest price paid (per ordinary share) €3.1850
Volume weighted average price paid (per ordinary share) €3.2122
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 108,303,700
(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
17,016,675.
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
9 3.2150 XDUB 09:04:35 00028771059TRDU1
27 3.2150 XDUB 09:04:35 00028771060TRDU1
1,209 3.2300 XDUB 09:55:59 00028771309TRDU1
1,074 3.2300 XDUB 09:55:59 00028771310TRDU1
721 3.2300 XDUB 09:55:59 00028771311TRDU1
721 3.2300 XDUB 09:55:59 00028771312TRDU1
721 3.2300 XDUB 09:55:59 00028771313TRDU1
411 3.2300 XDUB 09:55:59 00028771314TRDU1
721 3.2300 XDUB 09:55:59 00028771315TRDU1
721 3.2300 XDUB 09:55:59 00028771316TRDU1
721 3.2300 XDUB 09:55:59 00028771317TRDU1
721 3.2300 XDUB 09:55:59 00028771318TRDU1
686 3.2300 XDUB 09:55:59 00028771319TRDU1
1,050 3.2100 XDUB 10:31:12 00028771465TRDU1
927 3.2100 XDUB 10:31:12 00028771466TRDU1
1,017 3.2100 XDUB 10:31:12 00028771467TRDU1
90 3.2100 XDUB 10:31:12 00028771468TRDU1
160 3.2100 XDUB 10:31:12 00028771469TRDU1
1,188 3.2100 XDUB 10:31:12 00028771470TRDU1
478 3.2100 XDUB 10:31:16 00028771471TRDU1
254 3.2100 XDUB 10:55:58 00028771518TRDU1
1,050 3.2100 XDUB 10:55:58 00028771519TRDU1
1,130 3.2100 XDUB 10:55:58 00028771520TRDU1
1,447 3.2000 XDUB 11:16:05 00028771558TRDU1
900 3.2000 XDUB 11:16:05 00028771559TRDU1
492 3.2000 XDUB 11:49:30 00028771672TRDU1
145 3.1850 XDUB 11:54:37 00028771684TRDU1
145 3.1850 XDUB 11:54:37 00028771685TRDU1
519 3.1850 XDUB 11:54:37 00028771686TRDU1
342 3.1850 XDUB 11:54:37 00028771687TRDU1
48 3.1900 XDUB 12:59:28 00028771909TRDU1
489 3.1900 XDUB 14:37:06 00028772631TRDU1
654 3.2000 XDUB 14:51:54 00028772883TRDU1
585 3.2150 XDUB 14:52:07 00028772884TRDU1
830 3.2150 XDUB 14:52:07 00028772885TRDU1
289 3.2150 XDUB 14:52:07 00028772886TRDU1
254 3.2150 XDUB 14:52:07 00028772887TRDU1
1,253 3.2200 XDUB 14:59:48 00028772962TRDU1
255 3.2200 XDUB 14:59:48 00028772963TRDU1
622 3.2200 XDUB 14:59:48 00028772964TRDU1
998 3.2200 XDUB 14:59:48 00028772965TRDU1
2,492 3.2200 XDUB 14:59:48 00028772966TRDU1
706 3.2200 XDUB 14:59:48 00028772967TRDU1
1,082 3.2200 XDUB 14:59:48 00028772968TRDU1
547 3.2200 XDUB 14:59:48 00028772969TRDU1
296 3.2200 XDUB 14:59:48 00028772970TRDU1
332 3.2200 XDUB 14:59:48 00028772971TRDU1
921 3.2200 XDUB 14:59:48 00028772972TRDU1
1,986 3.2200 XDUB 14:59:48 00028772973TRDU1
998 3.2200 XDUB 14:59:48 00028772974TRDU1
130 3.2200 XDUB 14:59:48 00028772975TRDU1
125 3.2200 XDUB 14:59:48 00028772976TRDU1
1,128 3.2200 XDUB 14:59:48 00028772977TRDU1
1,253 3.2200 XDUB 14:59:48 00028772978TRDU1
319 3.2200 XDUB 14:59:48 00028772979TRDU1
600 3.2200 XDUB 14:59:48 00028772980TRDU1
653 3.2200 XDUB 14:59:48 00028772981TRDU1
1,253 3.2200 XDUB 14:59:48 00028772982TRDU1
671 3.2200 XDUB 14:59:48 00028772983TRDU1
582 3.2200 XDUB 14:59:48 00028772984TRDU1
358 3.2200 XDUB 14:59:48 00028772985TRDU1
551 3.2200 XDUB 14:59:48 00028772986TRDU1
344 3.2200 XDUB 14:59:48 00028772987TRDU1
624 3.2200 XDUB 14:59:48 00028772988TRDU1
961 3.2200 XDUB 14:59:48 00028772989TRDU1
292 3.2200 XDUB 14:59:48 00028772990TRDU1
654 3.2200 XDUB 14:59:48 00028772991TRDU1
2,120 3.2100 XDUB 15:00:04 00028772992TRDU1
217 3.2100 XDUB 15:00:04 00028772993TRDU1
399 3.2100 XDUB 15:30:43 00028773671TRDU1
613 3.2100 XDUB 15:30:43 00028773672TRDU1
397 3.2100 XDUB 15:30:43 00028773673TRDU1
495 3.2100 XDUB 15:30:43 00028773674TRDU1
430 3.2100 XDUB 15:30:43 00028773675TRDU1
2,319 3.2100 XDUB 15:30:43 00028773676TRDU1
428 3.1950 XDUB 15:30:56 00028773678TRDU1
40 3.1950 XDUB 15:30:56 00028773679TRDU1
476 3.1950 XDUB 15:42:32 00028773811TRDU1
527 3.1950 XDUB 15:42:32 00028773812TRDU1
865 3.1950 XDUB 15:42:32 00028773813TRDU1
337 3.1950 XDUB 15:42:32 00028773814TRDU1
865 3.1950 XDUB 15:44:41 00028773895TRDU1
127 3.1950 XDUB 15:44:41 00028773896TRDU1
290 3.1900 XDUB 15:44:56 00028773898TRDU1
523 3.2000 XDUB 15:48:10 00028773939TRDU1
513 3.2000 XDUB 15:48:10 00028773940TRDU1
75 3.2000 XDUB 15:48:10 00028773941TRDU1
933 3.1900 XDUB 15:48:10 00028773942TRDU1
567 3.1900 XDUB 15:48:10 00028773943TRDU1
971 3.1900 XDUB 16:02:54 00028774050TRDU1
216 3.1900 XDUB 16:02:57 00028774051TRDU1
416 3.1900 XDUB 16:02:57 00028774052TRDU1
775 3.1900 XDUB 16:04:21 00028774069TRDU1
1,006 3.1900 XDUB 16:04:24 00028774077TRDU1
1,032 3.1900 XDUB 16:04:24 00028774078TRDU1
44 3.1900 XDUB 16:10:04 00028774130TRDU1
298 3.1950 XDUB 16:16:05 00028774286TRDU1
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