REG - Origin Enterprises - Transaction in Own Shares
18/07/2024 07:00
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RNS Number : 8376W Origin Enterprises Plc 18 July 2024
Origin Enterprises plc
Transaction in own shares
18 July 2024
Origin Enterprises plc (the "Company") announces that on 17 July 2024 it
purchased a total of 19,564 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 19,564
Highest price paid (per ordinary share) €3.2250
Lowest price paid (per ordinary share) €3.1750
Volume weighted average price paid (per ordinary share) €3.2114
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,848,436
(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
18,471,939.
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
421 3.2100 XDUB 08:32:44 00029083606TRDU1
1,224 3.2250 XDUB 09:07:33 00029083641TRDU1
501 3.2250 XDUB 09:23:03 00029083688TRDU1
29 3.2250 XDUB 09:23:03 00029083689TRDU1
7 3.2250 XDUB 09:23:03 00029083690TRDU1
596 3.2250 XDUB 10:09:30 00029083713TRDU1
604 3.2250 XDUB 10:09:30 00029083714TRDU1
120 3.2250 XDUB 10:09:30 00029083715TRDU1
1,234 3.2250 XDUB 10:09:30 00029083716TRDU1
15 3.2250 XDUB 10:31:34 00029083754TRDU1
8 3.2250 XDUB 10:31:34 00029083755TRDU1
588 3.2250 XDUB 10:31:34 00029083756TRDU1
599 3.2150 XDUB 10:50:48 00029083825TRDU1
380 3.2150 XDUB 14:09:36 00029084458TRDU1
408 3.2150 XDUB 14:09:36 00029084459TRDU1
612 3.2150 XDUB 14:09:36 00029084460TRDU1
615 3.2150 XDUB 14:09:44 00029084468TRDU1
248 3.2150 XDUB 14:09:44 00029084470TRDU1
408 3.2150 XDUB 14:09:44 00029084471TRDU1
1,729 3.2150 XDUB 14:09:44 00029084472TRDU1
408 3.2150 XDUB 14:09:44 00029084473TRDU1
191 3.2150 XDUB 14:09:44 00029084474TRDU1
217 3.2150 XDUB 14:09:44 00029084475TRDU1
106 3.2150 XDUB 14:09:44 00029084476TRDU1
302 3.2150 XDUB 14:09:44 00029084477TRDU1
29 3.2150 XDUB 14:35:17 00029084647TRDU1
29 3.2150 XDUB 14:35:17 00029084648TRDU1
641 3.2150 XDUB 14:35:19 00029084649TRDU1
22 3.2150 XDUB 14:35:20 00029084650TRDU1
43 3.2100 XDUB 14:35:30 00029084654TRDU1
3 3.2100 XDUB 14:35:30 00029084655TRDU1
455 3.2100 XDUB 14:35:30 00029084656TRDU1
26 3.2100 XDUB 14:35:30 00029084657TRDU1
7 3.2100 XDUB 14:35:30 00029084658TRDU1
2 3.2100 XDUB 14:35:30 00029084659TRDU1
162 3.2100 XDUB 14:35:30 00029084660TRDU1
703 3.2000 XDUB 14:35:31 00029084661TRDU1
428 3.1950 XDUB 15:28:21 00029085137TRDU1
29 3.1950 XDUB 15:41:47 00029085204TRDU1
1,819 3.1950 XDUB 15:41:47 00029085205TRDU1
29 3.1950 XDUB 15:46:23 00029085220TRDU1
189 3.1950 XDUB 15:46:23 00029085221TRDU1
1,324 3.2000 XDUB 16:02:38 00029085253TRDU1
1,196 3.2000 XDUB 16:02:38 00029085254TRDU1
719 3.2000 XDUB 16:02:38 00029085255TRDU1
139 3.1750 XDUB 16:26:05 00029085383TRDU1
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