REG - Origin Enterprises - Transaction in Own Shares
10/07/2024 07:00
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RNS Number : 7601V Origin Enterprises Plc 10 July 2024
Origin Enterprises plc
Transaction in own shares
10 July 2024
Origin Enterprises plc (the "Company") announces that on 09 July 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) €3.1300
Lowest price paid (per ordinary share) €3.1100
Volume weighted average price paid (per ordinary share) €3.1242
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,958,551
(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
18,361,824.
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
140 3.1100 XDUB 09:47:33 00029071316TRDU1
34 3.1100 XDUB 09:47:33 00029071317TRDU1
14 3.1100 XDUB 09:47:33 00029071318TRDU1
87 3.1100 XDUB 09:47:33 00029071319TRDU1
226 3.1100 XDUB 09:47:34 00029071320TRDU1
606 3.1150 XDUB 09:51:32 00029071325TRDU1
30 3.1150 XDUB 09:51:32 00029071326TRDU1
40 3.1150 XDUB 09:59:16 00029071350TRDU1
1,230 3.1150 XDUB 10:33:15 00029071444TRDU1
89 3.1200 XDUB 10:39:51 00029071486TRDU1
13 3.1200 XDUB 10:42:25 00029071491TRDU1
11 3.1200 XDUB 10:42:25 00029071492TRDU1
30 3.1200 XDUB 11:24:04 00029071737TRDU1
625 3.1200 XDUB 11:25:02 00029071740TRDU1
50 3.1300 XDUB 11:26:27 00029071743TRDU1
123 3.1250 XDUB 11:26:27 00029071742TRDU1
30 3.1300 XDUB 11:26:28 00029071744TRDU1
600 3.1300 XDUB 11:27:51 00029071746TRDU1
30 3.1300 XDUB 11:27:52 00029071747TRDU1
30 3.1300 XDUB 11:41:13 00029071768TRDU1
584 3.1300 XDUB 11:41:13 00029071769TRDU1
192 3.1150 XDUB 11:52:59 00029071835TRDU1
721 3.1150 XDUB 12:02:04 00029071903TRDU1
496 3.1150 XDUB 12:02:04 00029071904TRDU1
623 3.1150 XDUB 12:02:04 00029071905TRDU1
617 3.1150 XDUB 12:30:18 00029071958TRDU1
363 3.1150 XDUB 14:38:10 00029072516TRDU1
600 3.1150 XDUB 14:38:10 00029072517TRDU1
152 3.1150 XDUB 15:12:44 00029072606TRDU1
128 3.1250 XDUB 15:16:45 00029072608TRDU1
30 3.1250 XDUB 15:16:45 00029072609TRDU1
110 3.1250 XDUB 15:16:45 00029072610TRDU1
632 3.1250 XDUB 15:16:45 00029072611TRDU1
110 3.1250 XDUB 15:16:45 00029072612TRDU1
5 3.1250 XDUB 15:16:45 00029072613TRDU1
248 3.1250 XDUB 15:16:45 00029072614TRDU1
228 3.1250 XDUB 15:16:45 00029072615TRDU1
419 3.1250 XDUB 15:20:45 00029072624TRDU1
159 3.1250 XDUB 15:20:45 00029072625TRDU1
473 3.1250 XDUB 15:26:50 00029072645TRDU1
52 3.1300 XDUB 15:27:05 00029072646TRDU1
1 3.1300 XDUB 15:27:05 00029072647TRDU1
29 3.1300 XDUB 15:27:05 00029072648TRDU1
647 3.1300 XDUB 15:27:05 00029072649TRDU1
30 3.1300 XDUB 15:27:05 00029072650TRDU1
1 3.1300 XDUB 15:27:05 00029072651TRDU1
728 3.1300 XDUB 15:27:05 00029072652TRDU1
41 3.1300 XDUB 15:27:05 00029072653TRDU1
228 3.1300 XDUB 15:27:05 00029072654TRDU1
30 3.1300 XDUB 15:27:06 00029072655TRDU1
430 3.1300 XDUB 15:27:06 00029072656TRDU1
729 3.1300 XDUB 15:27:11 00029072657TRDU1
167 3.1300 XDUB 15:27:11 00029072658TRDU1
463 3.1300 XDUB 15:27:11 00029072659TRDU1
30 3.1300 XDUB 15:32:33 00029072669TRDU1
208 3.1300 XDUB 15:32:33 00029072670TRDU1
405 3.1300 XDUB 15:32:33 00029072671TRDU1
308 3.1300 XDUB 15:42:11 00029072689TRDU1
600 3.1300 XDUB 15:47:00 00029072694TRDU1
18 3.1300 XDUB 15:47:00 00029072695TRDU1
51 3.1300 XDUB 15:55:20 00029072703TRDU1
33 3.1300 XDUB 15:56:05 00029072704TRDU1
207 3.1300 XDUB 15:56:30 00029072705TRDU1
498 3.1300 XDUB 15:56:36 00029072706TRDU1
612 3.1300 XDUB 16:06:13 00029072714TRDU1
636 3.1300 XDUB 16:12:40 00029072741TRDU1
28 3.1300 XDUB 16:18:22 00029072766TRDU1
47 3.1300 XDUB 16:18:22 00029072767TRDU1
34 3.1300 XDUB 16:18:41 00029072769TRDU1
523 3.1300 XDUB 16:18:45 00029072770TRDU1
51 3.1300 XDUB 16:18:46 00029072771TRDU1
230 3.1300 XDUB 16:22:39 00029072787TRDU1
208 3.1300 XDUB 16:23:52 00029072820TRDU1
769 3.1300 XDUB 16:23:52 00029072821TRDU1
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