REG - Origin Enterprises - Transaction in Own Shares
10/04/2024 07:00
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RNS Number : 9343J Origin Enterprises Plc 10 April 2024
Origin Enterprises plc
Transaction in own shares
10 April 2024
Origin Enterprises plc (the "Company") announces that on 9 April 2024 it
purchased a total of 67,803
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 67,803
Highest price paid (per ordinary share) €3.2300
Lowest price paid (per ordinary share) €3.1900
Volume weighted average price paid (per ordinary share) €3.2112
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 108,235,897
(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
17,084,478.
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
674 3.2100 XDUB 08:51:39 00028774830TRDU1
530 3.2100 XDUB 08:51:39 00028774831TRDU1
1,089 3.2100 XDUB 09:01:25 00028774875TRDU1
1,036 3.2100 XDUB 09:10:28 00028774891TRDU1
99 3.2100 XDUB 09:10:28 00028774890TRDU1
143 3.2100 XDUB 09:19:29 00028774908TRDU1
299 3.2100 XDUB 09:19:29 00028774907TRDU1
725 3.2100 XDUB 09:19:29 00028774906TRDU1
26 3.1950 XDUB 09:28:39 00028774936TRDU1
101 3.1950 XDUB 09:28:39 00028774935TRDU1
681 3.1950 XDUB 09:28:39 00028774934TRDU1
994 3.2250 XDUB 09:37:40 00028774957TRDU1
66 3.2250 XDUB 09:37:40 00028774956TRDU1
1,025 3.2300 XDUB 09:44:03 00028774969TRDU1
1,179 3.2300 XDUB 09:52:52 00028775003TRDU1
3,015 3.2150 XDUB 09:55:26 00028775005TRDU1
469 3.2300 XDUB 10:53:08 00028775359TRDU1
300 3.2300 XDUB 10:53:08 00028775358TRDU1
411 3.2300 XDUB 10:53:08 00028775357TRDU1
466 3.2300 XDUB 10:53:08 00028775356TRDU1
714 3.2300 XDUB 10:53:08 00028775355TRDU1
629 3.2300 XDUB 10:55:43 00028775441TRDU1
399 3.2300 XDUB 10:55:43 00028775440TRDU1
2,314 3.2150 XDUB 10:57:33 00028775457TRDU1
308 3.2150 XDUB 11:29:32 00028775640TRDU1
600 3.2150 XDUB 11:29:32 00028775639TRDU1
276 3.2150 XDUB 11:29:32 00028775638TRDU1
1,156 3.2000 XDUB 11:34:27 00028775666TRDU1
1,163 3.2000 XDUB 11:34:27 00028775665TRDU1
650 3.2150 XDUB 12:07:25 00028775974TRDU1
453 3.2150 XDUB 12:07:25 00028775973TRDU1
30 3.2150 XDUB 12:07:25 00028775972TRDU1
517 3.2150 XDUB 12:19:50 00028776001TRDU1
627 3.2150 XDUB 12:19:50 00028776000TRDU1
78 3.2150 XDUB 12:32:18 00028776045TRDU1
922 3.2150 XDUB 12:32:18 00028776044TRDU1
312 3.2150 XDUB 12:42:55 00028776119TRDU1
844 3.2150 XDUB 12:42:55 00028776118TRDU1
13 3.2150 XDUB 12:54:59 00028776140TRDU1
906 3.2150 XDUB 12:54:59 00028776139TRDU1
288 3.2150 XDUB 12:54:59 00028776138TRDU1
219 3.2150 XDUB 13:06:58 00028776201TRDU1
788 3.2150 XDUB 13:06:58 00028776200TRDU1
3,216 3.2000 XDUB 13:11:09 00028776219TRDU1
333 3.1900 XDUB 13:33:33 00028776282TRDU1
111 3.1900 XDUB 14:30:36 00028776646TRDU1
238 3.1900 XDUB 14:33:02 00028776663TRDU1
118 3.2100 XDUB 14:35:13 00028776696TRDU1
259 3.2100 XDUB 14:35:13 00028776695TRDU1
605 3.2100 XDUB 14:35:13 00028776694TRDU1
886 3.2100 XDUB 14:35:13 00028776693TRDU1
813 3.2100 XDUB 14:35:13 00028776692TRDU1
974 3.2100 XDUB 14:35:13 00028776691TRDU1
299 3.2100 XDUB 14:35:13 00028776690TRDU1
879 3.2100 XDUB 14:35:13 00028776689TRDU1
177 3.2100 XDUB 14:35:13 00028776688TRDU1
213 3.2200 XDUB 14:45:33 00028776732TRDU1
213 3.2200 XDUB 14:45:33 00028776731TRDU1
684 3.2200 XDUB 14:45:33 00028776730TRDU1
44 3.2200 XDUB 14:45:33 00028776729TRDU1
118 3.2200 XDUB 14:45:34 00028776733TRDU1
3,874 3.2200 XDUB 14:45:45 00028776741TRDU1
3,083 3.2100 XDUB 14:45:45 00028776740TRDU1
1,276 3.2200 XDUB 14:45:45 00028776739TRDU1
1,029 3.2200 XDUB 15:01:44 00028776946TRDU1
2,168 3.2200 XDUB 15:01:44 00028776945TRDU1
1,110 3.2200 XDUB 15:01:44 00028776944TRDU1
29 3.2200 XDUB 15:01:44 00028776943TRDU1
426 3.2050 XDUB 15:22:54 00028777205TRDU1
238 3.2050 XDUB 15:24:31 00028777238TRDU1
237 3.2050 XDUB 15:30:15 00028777358TRDU1
3,381 3.2050 XDUB 15:32:19 00028777385TRDU1
993 3.2050 XDUB 15:32:19 00028777384TRDU1
284 3.2050 XDUB 15:32:19 00028777383TRDU1
990 3.2050 XDUB 15:32:19 00028777382TRDU1
1,116 3.2050 XDUB 15:32:19 00028777381TRDU1
77 3.2000 XDUB 15:42:35 00028777628TRDU1
87 3.2000 XDUB 15:42:35 00028777627TRDU1
237 3.2000 XDUB 15:43:30 00028777639TRDU1
215 3.2000 XDUB 15:43:42 00028777646TRDU1
469 3.2000 XDUB 15:43:42 00028777645TRDU1
1,149 3.2000 XDUB 15:47:56 00028777708TRDU1
1,109 3.2000 XDUB 15:49:13 00028777724TRDU1
24 3.2000 XDUB 15:49:13 00028777723TRDU1
103 3.2000 XDUB 15:55:23 00028777767TRDU1
237 3.2000 XDUB 15:56:26 00028777782TRDU1
368 3.2000 XDUB 16:01:56 00028777819TRDU1
1,164 3.2000 XDUB 16:02:04 00028777821TRDU1
430 3.2000 XDUB 16:02:04 00028777820TRDU1
24 3.2000 XDUB 16:05:49 00028777875TRDU1
412 3.2000 XDUB 16:12:57 00028777909TRDU1
237 3.2000 XDUB 16:13:22 00028777914TRDU1
444 3.2000 XDUB 16:13:24 00028777915TRDU1
3 3.2000 XDUB 16:13:37 00028777918TRDU1
131 3.2000 XDUB 16:13:40 00028777919TRDU1
323 3.2000 XDUB 16:14:24 00028777933TRDU1
369 3.2000 XDUB 16:15:17 00028777949TRDU1
239 3.2000 XDUB 16:17:24 00028777990TRDU1
57 3.2000 XDUB 16:17:24 00028777989TRDU1
237 3.2000 XDUB 16:18:26 00028777992TRDU1
237 3.2000 XDUB 16:19:55 00028778009TRDU1
238 3.2000 XDUB 16:20:45 00028778030TRDU1
127 3.2000 XDUB 16:23:00 00028778070TRDU1
121 3.2000 XDUB 16:23:06 00028778071TRDU1
138 3.2000 XDUB 16:24:44 00028778089TRDU1
239 3.2000 XDUB 16:24:59 00028778093TRDU1
2 3.2000 XDUB 16:26:34 00028778110TRDU1
126 3.2000 XDUB 16:26:40 00028778113TRDU1
474 3.2000 XDUB 16:26:42 00028778114TRDU1
8 3.2000 XDUB 16:27:40 00028778128TRDU1
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