REG - Origin Enterprises - Transaction in Own Shares
15/04/2024 07:00
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RNS Number : 5282K Origin Enterprises Plc 15 April 2024
Origin Enterprises plc
Transaction in own shares
15 April 2024
Origin Enterprises plc (the "Company") announces that on 12 April 2024 it
purchased a total of 25,000
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 25,000
Highest price paid (per ordinary share) €3.2950
Lowest price paid (per ordinary share) €3.2300
Volume weighted average price paid (per ordinary share) €3.2555
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 108,160,897
(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
17,159,478.
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
2,080 3.2500 XDUB 08:25:58 00028792608TRDU1
1,010 3.2900 XDUB 09:03:21 00028792881TRDU1
1,047 3.2950 XDUB 09:20:11 00028792945TRDU1
1,170 3.2850 XDUB 10:29:26 00028793280TRDU1
1,179 3.2700 XDUB 10:30:01 00028793281TRDU1
391 3.2750 XDUB 11:30:28 00028793561TRDU1
299 3.2750 XDUB 11:30:28 00028793562TRDU1
434 3.2750 XDUB 11:30:28 00028793563TRDU1
219 3.2650 XDUB 11:49:51 00028793756TRDU1
1,000 3.2800 XDUB 12:10:46 00028793846TRDU1
32 3.2800 XDUB 12:10:46 00028793847TRDU1
955 3.2600 XDUB 12:19:31 00028793889TRDU1
624 3.2500 XDUB 12:33:53 00028793945TRDU1
527 3.2500 XDUB 12:33:53 00028793946TRDU1
155 3.2550 XDUB 13:59:12 00028794918TRDU1
400 3.2550 XDUB 13:59:12 00028794919TRDU1
616 3.2550 XDUB 13:59:12 00028794920TRDU1
358 3.2550 XDUB 14:06:20 00028795012TRDU1
534 3.2550 XDUB 14:06:20 00028795013TRDU1
144 3.2550 XDUB 14:06:20 00028795014TRDU1
335 3.2550 XDUB 14:27:08 00028795291TRDU1
335 3.2550 XDUB 14:27:08 00028795292TRDU1
335 3.2550 XDUB 14:27:08 00028795293TRDU1
279 3.2550 XDUB 14:38:05 00028795530TRDU1
335 3.2550 XDUB 14:38:05 00028795531TRDU1
560 3.2550 XDUB 14:38:05 00028795532TRDU1
29 3.2550 XDUB 15:00:29 00028795763TRDU1
988 3.2550 XDUB 15:00:29 00028795764TRDU1
685 3.2550 XDUB 15:03:35 00028795794TRDU1
351 3.2550 XDUB 15:03:35 00028795795TRDU1
749 3.2450 XDUB 15:10:37 00028795854TRDU1
126 3.2450 XDUB 15:10:37 00028795855TRDU1
800 3.2450 XDUB 15:10:37 00028795856TRDU1
472 3.2450 XDUB 15:10:37 00028795857TRDU1
350 3.2300 XDUB 16:17:06 00028796366TRDU1
257 3.2300 XDUB 16:17:42 00028796373TRDU1
530 3.2300 XDUB 16:17:42 00028796374TRDU1
157 3.2300 XDUB 16:17:44 00028796375TRDU1
353 3.2300 XDUB 16:17:44 00028796376TRDU1
328 3.2300 XDUB 16:17:44 00028796377TRDU1
263 3.2300 XDUB 16:17:44 00028796378TRDU1
900 3.2300 XDUB 16:17:51 00028796379TRDU1
44 3.2300 XDUB 16:17:51 00028796380TRDU1
100 3.2300 XDUB 16:17:54 00028796381TRDU1
1,144 3.2300 XDUB 16:25:38 00028796442TRDU1
316 3.2300 XDUB 16:25:52 00028796453TRDU1
700 3.2300 XDUB 16:27:22 00028796472TRDU1
5 3.2300 XDUB 16:27:22 00028796473TRDU1
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