REG - Origin Enterprises - Transaction in Own Shares
25/04/2024 07:00
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RNS Number : 9386L Origin Enterprises Plc 25 April 2024
Origin Enterprises plc
Transaction in own shares
25 April 2024
Origin Enterprises plc (the "Company") announces that on 24 April 2024 it
purchased a total of 24,575 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 24,575
Highest price paid (per ordinary share) €3.3100
Lowest price paid (per ordinary share) €3.2800
Volume weighted average price paid (per ordinary share) €3.3027
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 107,963,687
(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
17,356,688.
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
552 3.2800 XDUB 11:07:00 00028829289TRDU1
28 3.2800 XDUB 11:07:00 00028829290TRDU1
44 3.2800 XDUB 11:07:00 00028829291TRDU1
18 3.2800 XDUB 11:09:58 00028829296TRDU1
277 3.2800 XDUB 11:09:58 00028829297TRDU1
856 3.2800 XDUB 11:17:49 00028829343TRDU1
28 3.2800 XDUB 12:22:08 00028829708TRDU1
1,076 3.2950 XDUB 13:13:53 00028830077TRDU1
323 3.2950 XDUB 13:17:44 00028830087TRDU1
400 3.2950 XDUB 13:17:44 00028830088TRDU1
28 3.2950 XDUB 13:32:21 00028830159TRDU1
238 3.2950 XDUB 13:54:45 00028830378TRDU1
28 3.2950 XDUB 14:16:41 00028830522TRDU1
1,197 3.3100 XDUB 14:41:01 00028831149TRDU1
2,893 3.3100 XDUB 14:41:01 00028831150TRDU1
162 3.3100 XDUB 14:41:01 00028831151TRDU1
1,035 3.3100 XDUB 14:41:01 00028831153TRDU1
161 3.3100 XDUB 14:41:01 00028831154TRDU1
534 3.3100 XDUB 14:41:01 00028831158TRDU1
502 3.3100 XDUB 14:41:01 00028831159TRDU1
108 3.3100 XDUB 14:44:51 00028831208TRDU1
404 3.3100 XDUB 15:01:48 00028831455TRDU1
38 3.3100 XDUB 15:06:16 00028831514TRDU1
53 3.3100 XDUB 15:24:16 00028831719TRDU1
72 3.3100 XDUB 15:24:16 00028831720TRDU1
1,267 3.3100 XDUB 15:29:34 00028831769TRDU1
680 3.3100 XDUB 15:30:34 00028831791TRDU1
599 3.3100 XDUB 15:40:53 00028831868TRDU1
1,169 3.3100 XDUB 15:41:08 00028831873TRDU1
1,169 3.3100 XDUB 15:41:08 00028831874TRDU1
144 3.3100 XDUB 15:41:08 00028831875TRDU1
172 3.3100 XDUB 15:41:08 00028831876TRDU1
402 3.3100 XDUB 15:41:08 00028831877TRDU1
88 3.3100 XDUB 15:41:08 00028831878TRDU1
99 3.3100 XDUB 15:41:08 00028831879TRDU1
264 3.3100 XDUB 15:41:08 00028831880TRDU1
1,163 3.3100 XDUB 15:41:08 00028831881TRDU1
270 3.3050 XDUB 15:41:08 00028831870TRDU1
1,052 3.3050 XDUB 15:41:08 00028831871TRDU1
623 3.3050 XDUB 15:41:08 00028831872TRDU1
301 3.2800 XDUB 16:12:34 00028832140TRDU1
133 3.2800 XDUB 16:14:16 00028832169TRDU1
310 3.2800 XDUB 16:14:34 00028832170TRDU1
960 3.2950 XDUB 16:16:31 00028832183TRDU1
962 3.2950 XDUB 16:17:48 00028832189TRDU1
1,051 3.2950 XDUB 16:22:21 00028832218TRDU1
423 3.2850 XDUB 16:23:11 00028832232TRDU1
219 3.2850 XDUB 16:26:34 00028832246TRDU1
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