REG - Origin Enterprises - Transaction in Own Shares
16/07/2024 07:00
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RNS Number : 4943W Origin Enterprises Plc 16 July 2024
Origin Enterprises plc
Transaction in own shares
16 July 2024
Origin Enterprises plc (the "Company") announces that on 15 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) €3.2200
Lowest price paid (per ordinary share) €3.1750
Volume weighted average price paid (per ordinary share) €3.2088
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,888,000
(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
18,432,375.
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
29 3.1750 XDUB 08:55:45 00029079347TRDU1
29 3.1750 XDUB 08:55:45 00029079348TRDU1
342 3.1850 XDUB 10:28:30 00029079469TRDU1
5 3.1850 XDUB 10:28:33 00029079470TRDU1
29 3.1850 XDUB 11:22:44 00029079570TRDU1
29 3.1850 XDUB 11:22:44 00029079571TRDU1
705 3.1850 XDUB 11:22:44 00029079572TRDU1
535 3.1850 XDUB 11:35:00 00029079579TRDU1
29 3.1850 XDUB 11:35:00 00029079580TRDU1
2 3.1850 XDUB 11:35:00 00029079581TRDU1
197 3.1850 XDUB 11:35:00 00029079582TRDU1
31 3.1850 XDUB 11:35:00 00029079583TRDU1
29 3.2100 XDUB 12:14:16 00029079657TRDU1
29 3.2100 XDUB 12:28:25 00029079713TRDU1
877 3.2100 XDUB 12:28:25 00029079714TRDU1
635 3.2100 XDUB 12:42:18 00029079725TRDU1
29 3.2100 XDUB 12:42:18 00029079726TRDU1
24 3.2100 XDUB 12:42:18 00029079727TRDU1
29 3.2100 XDUB 12:42:18 00029079728TRDU1
1,401 3.2200 XDUB 12:42:28 00029079729TRDU1
1,649 3.2200 XDUB 12:42:28 00029079730TRDU1
400 3.2200 XDUB 12:42:28 00029079731TRDU1
115 3.2200 XDUB 12:42:28 00029079732TRDU1
29 3.2200 XDUB 12:42:28 00029079733TRDU1
183 3.2200 XDUB 12:42:28 00029079734TRDU1
4 3.2200 XDUB 12:42:28 00029079735TRDU1
1,394 3.2200 XDUB 13:15:32 00029079753TRDU1
681 3.2200 XDUB 13:39:17 00029079776TRDU1
45 3.2200 XDUB 13:39:17 00029079777TRDU1
673 3.2200 XDUB 14:02:41 00029079819TRDU1
29 3.2200 XDUB 14:30:55 00029079916TRDU1
753 3.2200 XDUB 14:59:46 00029080067TRDU1
420 3.2200 XDUB 14:59:46 00029080068TRDU1
714 3.2200 XDUB 14:59:46 00029080069TRDU1
260 3.2200 XDUB 14:59:46 00029080074TRDU1
1,322 3.2200 XDUB 15:00:32 00029080080TRDU1
937 3.2100 XDUB 15:02:23 00029080085TRDU1
430 3.2100 XDUB 15:02:23 00029080086TRDU1
608 3.1950 XDUB 15:31:56 00029080454TRDU1
121 3.1950 XDUB 16:01:28 00029080711TRDU1
690 3.1950 XDUB 16:01:28 00029080712TRDU1
1 3.1950 XDUB 16:01:28 00029080713TRDU1
678 3.1950 XDUB 16:01:28 00029080714TRDU1
1,260 3.1950 XDUB 16:04:10 00029080733TRDU1
659 3.1950 XDUB 16:04:10 00029080734TRDU1
930 3.1950 XDUB 16:25:26 00029080864TRDU1
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