REG - Origin Enterprises - Transaction in Own Shares
22/07/2024 07:00
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RNS Number : 1645X Origin Enterprises Plc 22 July 2024
Origin Enterprises plc
Transaction in own shares
22 July 2024
Origin Enterprises plc (the "Company") announces that on 19 July 2024 it
purchased a total of 28,731 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 28,731
Highest price paid (per ordinary share) €3.1000
Lowest price paid (per ordinary share) €3.0550
Volume weighted average price paid (per ordinary share) €3.0908
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,799,705
(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
18,520,670.
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
611 3.0550 XDUB 09:02:27 00029088653TRDU1
430 3.0600 XDUB 10:53:30 00029088789TRDU1
1,180 3.0600 XDUB 10:53:30 00029088790TRDU1
731 3.0600 XDUB 10:53:30 00029088791TRDU1
66 3.0750 XDUB 11:08:25 00029088797TRDU1
30 3.0750 XDUB 11:08:25 00029088798TRDU1
638 3.0800 XDUB 12:12:04 00029088847TRDU1
433 3.0800 XDUB 12:12:04 00029088848TRDU1
635 3.0800 XDUB 12:12:04 00029088849TRDU1
433 3.0800 XDUB 12:12:07 00029088850TRDU1
433 3.0800 XDUB 12:12:10 00029088851TRDU1
433 3.0800 XDUB 12:12:11 00029088852TRDU1
433 3.0800 XDUB 12:12:14 00029088853TRDU1
433 3.0800 XDUB 12:12:15 00029088854TRDU1
433 3.0800 XDUB 12:12:18 00029088855TRDU1
433 3.0800 XDUB 12:12:23 00029088856TRDU1
433 3.0800 XDUB 12:12:25 00029088857TRDU1
51 3.0800 XDUB 12:40:29 00029088895TRDU1
30 3.0800 XDUB 12:40:29 00029088896TRDU1
170 3.0800 XDUB 12:59:53 00029088899TRDU1
30 3.0800 XDUB 13:08:19 00029088928TRDU1
140 3.0800 XDUB 13:46:42 00029089015TRDU1
30 3.0800 XDUB 14:03:07 00029089044TRDU1
49 3.0800 XDUB 14:06:57 00029089065TRDU1
30 3.0800 XDUB 14:24:00 00029089107TRDU1
44 3.0850 XDUB 14:32:13 00029089154TRDU1
243 3.0850 XDUB 14:32:13 00029089155TRDU1
30 3.0850 XDUB 14:32:13 00029089156TRDU1
63 3.0850 XDUB 14:32:13 00029089157TRDU1
50 3.0850 XDUB 14:35:22 00029089167TRDU1
58 3.0850 XDUB 14:44:31 00029089231TRDU1
1,366 3.0900 XDUB 14:47:43 00029089244TRDU1
59 3.0900 XDUB 14:47:43 00029089245TRDU1
64 3.0900 XDUB 14:47:43 00029089246TRDU1
21 3.0900 XDUB 14:47:43 00029089247TRDU1
41 3.0950 XDUB 15:07:21 00029089369TRDU1
30 3.0950 XDUB 15:07:21 00029089370TRDU1
112 3.0950 XDUB 15:18:47 00029089415TRDU1
883 3.1000 XDUB 15:38:47 00029089566TRDU1
370 3.1000 XDUB 15:38:47 00029089567TRDU1
11,383 3.1000 XDUB 15:38:47 00029089568TRDU1
111 3.0900 XDUB 15:38:49 00029089569TRDU1
267 3.0900 XDUB 15:51:21 00029089657TRDU1
49 3.1000 XDUB 16:08:40 00029089925TRDU1
117 3.1000 XDUB 16:08:40 00029089926TRDU1
618 3.1000 XDUB 16:12:40 00029089988TRDU1
714 3.1000 XDUB 16:12:40 00029089989TRDU1
646 3.1000 XDUB 16:12:40 00029089990TRDU1
2,644 3.1000 XDUB 16:12:40 00029089991TRDU1
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