REG - Origin Enterprises - Transaction in Own Shares
22/05/2024 07:00
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RNS Number : 3605P Origin Enterprises Plc 22 May 2024
Origin Enterprises plc
Transaction in own shares
22 May 2024
Origin Enterprises plc (the "Company") announces that on 21 May 2024 it
purchased a total of 20,000 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 20,000
Highest price paid (per ordinary share) €3.1200
Lowest price paid (per ordinary share) €3.0200
Volume weighted average price paid (per ordinary share) €3.0706
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 107,695,961
(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
17,624,414.
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:
Emer Moran
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
31 3.0200 XDUB 09:29:41 00028912203TRDU1
107 3.0200 XDUB 09:29:41 00028912204TRDU1
60 3.0200 XDUB 09:29:41 00028912205TRDU1
6 3.0200 XDUB 09:29:41 00028912206TRDU1
423 3.0400 XDUB 09:48:07 00028912295TRDU1
155 3.0400 XDUB 09:48:07 00028912296TRDU1
252 3.0400 XDUB 09:49:06 00028912303TRDU1
273 3.0400 XDUB 09:49:44 00028912319TRDU1
626 3.0400 XDUB 09:54:59 00028912345TRDU1
628 3.0350 XDUB 09:55:02 00028912346TRDU1
635 3.0350 XDUB 09:55:02 00028912347TRDU1
1,108 3.0600 XDUB 10:29:33 00028912627TRDU1
574 3.0600 XDUB 10:59:35 00028912841TRDU1
552 3.0600 XDUB 10:59:35 00028912842TRDU1
355 3.0400 XDUB 11:56:36 00028913010TRDU1
215 3.0400 XDUB 11:56:36 00028913011TRDU1
6 3.0400 XDUB 11:56:36 00028913012TRDU1
1,129 3.0300 XDUB 12:15:57 00028913074TRDU1
589 3.0300 XDUB 12:15:57 00028913075TRDU1
31 3.1150 XDUB 13:19:40 00028913297TRDU1
171 3.1150 XDUB 13:19:40 00028913298TRDU1
256 3.1150 XDUB 13:19:41 00028913299TRDU1
1,213 3.1200 XDUB 13:21:50 00028913304TRDU1
651 3.1100 XDUB 13:56:22 00028913520TRDU1
683 3.0800 XDUB 14:02:39 00028913552TRDU1
315 3.0800 XDUB 14:32:16 00028913845TRDU1
11 3.1000 XDUB 14:37:42 00028913928TRDU1
144 3.1000 XDUB 14:37:42 00028913929TRDU1
209 3.1000 XDUB 14:37:52 00028913933TRDU1
31 3.1000 XDUB 14:37:52 00028913934TRDU1
173 3.1000 XDUB 14:37:52 00028913935TRDU1
260 3.1050 XDUB 14:43:03 00028914000TRDU1
325 3.1050 XDUB 14:45:44 00028914046TRDU1
31 3.1050 XDUB 14:45:44 00028914047TRDU1
374 3.1050 XDUB 14:50:45 00028914147TRDU1
469 3.1050 XDUB 15:07:14 00028914695TRDU1
613 3.1050 XDUB 15:07:14 00028914696TRDU1
322 3.1050 XDUB 15:13:07 00028914797TRDU1
88 3.1050 XDUB 15:13:12 00028914798TRDU1
528 3.1050 XDUB 15:18:06 00028914865TRDU1
147 3.1000 XDUB 15:28:06 00028915005TRDU1
531 3.1000 XDUB 15:33:43 00028915080TRDU1
611 3.0950 XDUB 15:34:24 00028915087TRDU1
531 3.0950 XDUB 15:34:24 00028915088TRDU1
531 3.0950 XDUB 15:34:24 00028915089TRDU1
60 3.0500 XDUB 15:59:34 00028915656TRDU1
298 3.0350 XDUB 16:00:54 00028915676TRDU1
549 3.0400 XDUB 16:00:54 00028915677TRDU1
270 3.0500 XDUB 16:11:04 00028915847TRDU1
547 3.0500 XDUB 16:11:26 00028915859TRDU1
262 3.0500 XDUB 16:11:26 00028915860TRDU1
166 3.0500 XDUB 16:15:26 00028915930TRDU1
33 3.0450 XDUB 16:18:25 00028916071TRDU1
194 3.0450 XDUB 16:21:43 00028916189TRDU1
338 3.0450 XDUB 16:21:54 00028916199TRDU1
243 3.0450 XDUB 16:21:54 00028916200TRDU1
67 3.0350 XDUB 16:24:46 00028916304TRDU1
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