REG - Origin Enterprises - Transaction in Own Shares
30/04/2024 07:00
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RNS Number : 4902M Origin Enterprises Plc 30 April 2024
Origin Enterprises plc
Transaction in own shares
30 April 2024
Origin Enterprises plc (the "Company") announces that on 29 April 2024 it
purchased a total of 24,410 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 24,410
Highest price paid (per ordinary share) €3.3600
Lowest price paid (per ordinary share) €3.3250
Volume weighted average price paid (per ordinary share) €3.3470
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 107,891,663
(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
17,428,712.
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
464 3.33 XDUB 12:40:37 00028848627TRDU1
20 3.33 XDUB 12:47:06 00028848673TRDU1
737 3.33 XDUB 12:47:06 00028848674TRDU1
558 3.33 XDUB 12:47:06 00028848675TRDU1
779 3.33 XDUB 12:47:06 00028848676TRDU1
209 3.33 XDUB 12:47:06 00028848677TRDU1
233 3.33 XDUB 12:47:06 00028848678TRDU1
82 3.33 XDUB 12:47:06 00028848679TRDU1
34 3.33 XDUB 12:47:07 00028848680TRDU1
37 3.33 XDUB 12:47:07 00028848681TRDU1
103 3.33 XDUB 12:47:15 00028848682TRDU1
8 3.33 XDUB 12:49:19 00028848688TRDU1
550 3.33 XDUB 12:49:56 00028848690TRDU1
7 3.33 XDUB 12:51:59 00028848694TRDU1
7 3.33 XDUB 12:52:39 00028848696TRDU1
8 3.33 XDUB 12:54:19 00028848700TRDU1
3 3.33 XDUB 12:55:59 00028848704TRDU1
206 3.33 XDUB 13:12:44 00028848796TRDU1
76 3.33 XDUB 13:17:01 00028848816TRDU1
206 3.33 XDUB 13:55:11 00028849120TRDU1
206 3.33 XDUB 14:09:27 00028849171TRDU1
47 3.33 XDUB 14:21:03 00028849268TRDU1
84 3.33 XDUB 14:28:00 00028849336TRDU1
142 3.33 XDUB 14:43:52 00028849538TRDU1
39 3.33 XDUB 14:45:02 00028849560TRDU1
683 3.33 XDUB 14:51:52 00028849618TRDU1
28 3.33 XDUB 14:51:52 00028849619TRDU1
7 3.33 XDUB 14:51:52 00028849620TRDU1
36 3.33 XDUB 14:53:22 00028849638TRDU1
92 3.33 XDUB 14:56:39 00028849662TRDU1
207 3.33 XDUB 15:03:22 00028849730TRDU1
257 3.345 XDUB 15:18:23 00028849930TRDU1
180 3.345 XDUB 15:18:23 00028849931TRDU1
98 3.345 XDUB 15:18:23 00028849932TRDU1
83 3.345 XDUB 15:18:24 00028849933TRDU1
14 3.345 XDUB 15:19:03 00028849948TRDU1
1151 3.36 XDUB 15:19:38 00028849950TRDU1
4500 3.36 XDUB 15:19:38 00028849951TRDU1
264 3.36 XDUB 15:19:38 00028849952TRDU1
4441 3.36 XDUB 15:19:38 00028849953TRDU1
506 3.335 XDUB 15:19:38 00028849954TRDU1
578 3.335 XDUB 15:19:38 00028849955TRDU1
296 3.335 XDUB 15:19:38 00028849956TRDU1
671 3.33 XDUB 15:30:20 00028850036TRDU1
209 3.325 XDUB 15:35:36 00028850137TRDU1
250 3.34 XDUB 15:49:13 00028850495TRDU1
69 3.34 XDUB 15:51:41 00028850522TRDU1
219 3.34 XDUB 16:03:02 00028850752TRDU1
135 3.35 XDUB 16:16:38 00028851074TRDU1
110 3.35 XDUB 16:16:38 00028851075TRDU1
500 3.35 XDUB 16:20:07 00028851167TRDU1
500 3.35 XDUB 16:20:10 00028851168TRDU1
1984 3.35 XDUB 16:20:35 00028851179TRDU1
1 3.35 XDUB 16:20:39 00028851184TRDU1
145 3.35 XDUB 16:20:39 00028851185TRDU1
813 3.35 XDUB 16:22:18 00028851284TRDU1
269 3.33 XDUB 16:22:24 00028851287TRDU1
269 3.325 XDUB 16:24:06 00028851310TRDU1
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