REG - Origin Enterprises - Transaction in Own Shares
17/07/2024 07:00
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RNS Number : 6606W Origin Enterprises Plc 17 July 2024
Origin Enterprises plc
Transaction in own shares
17 July 2024
Origin Enterprises plc (the "Company") announces that on 16 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) €3.2350
Lowest price paid (per ordinary share) €3.1700
Volume weighted average price paid (per ordinary share) €3.2155
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,868,000
(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
18,452,375.
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
679 3.1950 XDUB 08:55:27 00029081096TRDU1
411 3.1950 XDUB 09:14:56 00029081101TRDU1
279 3.1950 XDUB 09:14:56 00029081102TRDU1
29 3.1850 XDUB 09:14:57 00029081103TRDU1
1,379 3.1850 XDUB 09:14:57 00029081104TRDU1
1,000 3.1700 XDUB 10:03:21 00029081153TRDU1
326 3.1700 XDUB 10:45:44 00029081185TRDU1
24 3.1800 XDUB 11:01:44 00029081291TRDU1
14 3.1800 XDUB 11:02:28 00029081306TRDU1
15 3.1800 XDUB 11:03:04 00029081309TRDU1
29 3.1800 XDUB 11:03:31 00029081330TRDU1
29 3.1800 XDUB 11:03:31 00029081331TRDU1
79 3.1800 XDUB 11:03:31 00029081332TRDU1
706 3.1800 XDUB 13:39:41 00029081835TRDU1
101 3.1800 XDUB 13:39:41 00029081836TRDU1
15 3.1800 XDUB 13:39:41 00029081837TRDU1
87 3.1800 XDUB 13:39:53 00029081838TRDU1
375 3.1900 XDUB 13:40:08 00029081855TRDU1
333 3.1900 XDUB 13:40:08 00029081856TRDU1
911 3.1950 XDUB 13:53:16 00029081935TRDU1
29 3.2000 XDUB 14:31:28 00029082067TRDU1
29 3.2000 XDUB 14:31:28 00029082068TRDU1
37 3.2200 XDUB 14:46:40 00029082166TRDU1
39 3.2200 XDUB 14:46:40 00029082167TRDU1
657 3.2350 XDUB 15:57:22 00029083090TRDU1
755 3.2350 XDUB 15:57:22 00029083091TRDU1
123 3.2350 XDUB 15:57:22 00029083092TRDU1
759 3.2350 XDUB 15:57:22 00029083093TRDU1
262 3.2350 XDUB 15:57:22 00029083094TRDU1
400 3.2350 XDUB 15:57:22 00029083095TRDU1
1,197 3.2350 XDUB 15:57:22 00029083096TRDU1
644 3.2350 XDUB 15:57:22 00029083097TRDU1
166 3.2350 XDUB 15:57:23 00029083098TRDU1
29 3.2350 XDUB 15:57:23 00029083099TRDU1
1,729 3.2350 XDUB 16:01:04 00029083144TRDU1
832 3.2350 XDUB 16:01:04 00029083145TRDU1
119 3.2350 XDUB 16:01:04 00029083146TRDU1
50 3.2350 XDUB 16:01:05 00029083147TRDU1
2 3.2350 XDUB 16:01:05 00029083148TRDU1
27 3.2350 XDUB 16:01:05 00029083149TRDU1
33 3.2350 XDUB 16:01:05 00029083150TRDU1
601 3.2350 XDUB 16:01:12 00029083151TRDU1
62 3.2350 XDUB 16:01:12 00029083152TRDU1
601 3.2350 XDUB 16:01:12 00029083153TRDU1
720 3.2350 XDUB 16:02:17 00029083159TRDU1
120 3.2250 XDUB 16:02:17 00029083160TRDU1
707 3.2250 XDUB 16:02:17 00029083161TRDU1
409 3.2250 XDUB 16:04:29 00029083172TRDU1
29 3.2250 XDUB 16:04:29 00029083173TRDU1
174 3.2250 XDUB 16:04:29 00029083174TRDU1
226 3.2250 XDUB 16:04:29 00029083175TRDU1
340 3.2250 XDUB 16:04:30 00029083176TRDU1
680 3.2250 XDUB 16:04:30 00029083177TRDU1
592 3.2000 XDUB 16:24:21 00029083309TRDU1
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