REG - Origin Enterprises - Transaction in Own Shares
11/07/2024 07:00
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RNS Number : 9370V Origin Enterprises Plc 11 July 2024
Origin Enterprises plc
Transaction in own shares
11 July 2024
Origin Enterprises plc (the "Company") announces that on 10 July 2024 it
purchased a total of 13,290 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 13,290
Highest price paid (per ordinary share) €3.1550
Lowest price paid (per ordinary share) €3.1100
Volume weighted average price paid (per ordinary share) €3.1392
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,945,261
(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
18,375,114.
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
85 3.1100 XDUB 09:04:45 00029073125TRDU1
30 3.1100 XDUB 09:07:04 00029073126TRDU1
11 3.1100 XDUB 09:10:18 00029073139TRDU1
296 3.1150 XDUB 09:20:09 00029073147TRDU1
11 3.1150 XDUB 09:20:09 00029073148TRDU1
30 3.1150 XDUB 09:20:11 00029073149TRDU1
1,336 3.1150 XDUB 09:42:12 00029073198TRDU1
30 3.1150 XDUB 10:10:07 00029073238TRDU1
205 3.1150 XDUB 10:22:29 00029073256TRDU1
38 3.1150 XDUB 10:27:28 00029073281TRDU1
1,290 3.1350 XDUB 10:37:20 00029073310TRDU1
30 3.1300 XDUB 11:43:39 00029073465TRDU1
1,266 3.1300 XDUB 11:55:01 00029073495TRDU1
421 3.1300 XDUB 11:55:01 00029073496TRDU1
61 3.1300 XDUB 11:55:01 00029073497TRDU1
30 3.1300 XDUB 11:55:01 00029073498TRDU1
78 3.1300 XDUB 13:06:34 00029073702TRDU1
30 3.1300 XDUB 14:04:34 00029074018TRDU1
30 3.1300 XDUB 14:59:57 00029074492TRDU1
848 3.1300 XDUB 15:00:44 00029074504TRDU1
12 3.1300 XDUB 15:00:46 00029074505TRDU1
17 3.1300 XDUB 15:01:36 00029074507TRDU1
8 3.1300 XDUB 15:01:36 00029074508TRDU1
139 3.1300 XDUB 15:17:21 00029074665TRDU1
20 3.1300 XDUB 16:06:15 00029074932TRDU1
546 3.1300 XDUB 16:06:15 00029074933TRDU1
166 3.1300 XDUB 16:06:15 00029074934TRDU1
273 3.1300 XDUB 16:06:15 00029074935TRDU1
14 3.1300 XDUB 16:06:18 00029074936TRDU1
25 3.1300 XDUB 16:07:52 00029074950TRDU1
29 3.1550 XDUB 16:08:21 00029074954TRDU1
259 3.1550 XDUB 16:08:21 00029074955TRDU1
30 3.1550 XDUB 16:08:21 00029074956TRDU1
32 3.1550 XDUB 16:08:25 00029074962TRDU1
27 3.1550 XDUB 16:11:31 00029074969TRDU1
560 3.1550 XDUB 16:11:31 00029074970TRDU1
316 3.1550 XDUB 16:11:34 00029074971TRDU1
14 3.1550 XDUB 16:11:35 00029074972TRDU1
10 3.1550 XDUB 16:12:44 00029074986TRDU1
568 3.1550 XDUB 16:12:44 00029074987TRDU1
10 3.1550 XDUB 16:12:46 00029074988TRDU1
815 3.1550 XDUB 16:16:18 00029074998TRDU1
301 3.1550 XDUB 16:16:18 00029074999TRDU1
32 3.1550 XDUB 16:16:18 00029075000TRDU1
1 3.1550 XDUB 16:16:18 00029075001TRDU1
29 3.1550 XDUB 16:16:18 00029075002TRDU1
1 3.1550 XDUB 16:16:18 00029075003TRDU1
61 3.1550 XDUB 16:16:19 00029075004TRDU1
13 3.1550 XDUB 16:16:22 00029075005TRDU1
678 3.1550 XDUB 16:16:22 00029075006TRDU1
197 3.1550 XDUB 16:16:22 00029075007TRDU1
45 3.1550 XDUB 16:16:24 00029075008TRDU1
309 3.1550 XDUB 16:16:25 00029075009TRDU1
12 3.1550 XDUB 16:16:26 00029075010TRDU1
45 3.1550 XDUB 16:16:28 00029075011TRDU1
35 3.1550 XDUB 16:16:33 00029075012TRDU1
10 3.1550 XDUB 16:17:14 00029075014TRDU1
44 3.1550 XDUB 16:18:33 00029075015TRDU1
10 3.1550 XDUB 16:18:51 00029075016TRDU1
30 3.1550 XDUB 16:19:04 00029075017TRDU1
10 3.1550 XDUB 16:20:14 00029075028TRDU1
10 3.1550 XDUB 16:20:36 00029075029TRDU1
133 3.1550 XDUB 16:20:39 00029075030TRDU1
7 3.1550 XDUB 16:20:58 00029075032TRDU1
9 3.1550 XDUB 16:23:52 00029075043TRDU1
16 3.1550 XDUB 16:26:31 00029075049TRDU1
19 3.1550 XDUB 16:27:24 00029075053TRDU1
2 3.1550 XDUB 16:27:24 00029075054TRDU1
12 3.1550 XDUB 16:27:28 00029075055TRDU1
18 3.1550 XDUB 16:27:33 00029075056TRDU1
7 3.1550 XDUB 16:27:33 00029075057TRDU1
737 3.1550 XDUB 16:27:40 00029075059TRDU1
63 3.1550 XDUB 16:27:40 00029075060TRDU1
12 3.1550 XDUB 16:27:42 00029075061TRDU1
7 3.1550 XDUB 16:27:42 00029075062TRDU1
8 3.1550 XDUB 16:27:46 00029075064TRDU1
205 3.1550 XDUB 16:27:50 00029075067TRDU1
116 3.1550 XDUB 16:27:50 00029075068TRDU1
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