REG - Origin Enterprises - Transaction in Own Shares
23/07/2024 07:00
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RNS Number : 3553X Origin Enterprises Plc 23 July 2024
Origin Enterprises plc
Transaction in own shares
23 July 2024
Origin Enterprises plc (the "Company") announces that on 22 July 2024 it
purchased a total of 29,928 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 29,928
Highest price paid (per ordinary share) €3.1200
Lowest price paid (per ordinary share) €3.0700
Volume weighted average price paid (per ordinary share) €3.0937
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,769,777
(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
18,550,598.
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
48 3.1150 XDUB 08:35:25 00029091076TRDU1
8 3.1150 XDUB 08:36:05 00029091087TRDU1
642 3.1200 XDUB 08:36:21 00029091088TRDU1
1,303 3.1000 XDUB 08:36:58 00029091090TRDU1
30 3.1000 XDUB 09:13:48 00029091238TRDU1
30 3.1000 XDUB 09:13:48 00029091239TRDU1
588 3.1000 XDUB 09:24:24 00029091287TRDU1
565 3.1000 XDUB 09:24:24 00029091288TRDU1
563 3.1000 XDUB 09:24:24 00029091289TRDU1
558 3.1000 XDUB 09:24:24 00029091290TRDU1
566 3.1050 XDUB 10:00:50 00029091604TRDU1
5 3.1050 XDUB 10:00:50 00029091605TRDU1
546 3.1100 XDUB 10:17:03 00029091689TRDU1
20 3.1100 XDUB 10:17:03 00029091690TRDU1
622 3.1100 XDUB 10:26:34 00029091744TRDU1
1,704 3.1000 XDUB 10:33:39 00029091784TRDU1
430 3.0850 XDUB 10:58:11 00029091909TRDU1
156 3.0850 XDUB 11:12:40 00029091975TRDU1
138 3.0850 XDUB 11:12:40 00029091976TRDU1
493 3.0850 XDUB 11:12:40 00029091977TRDU1
587 3.0700 XDUB 11:22:34 00029091990TRDU1
30 3.0750 XDUB 11:59:08 00029092240TRDU1
30 3.0750 XDUB 12:03:00 00029092270TRDU1
254 3.0750 XDUB 12:52:39 00029092373TRDU1
30 3.0750 XDUB 13:32:48 00029092520TRDU1
77 3.0900 XDUB 13:42:28 00029092543TRDU1
30 3.0900 XDUB 13:42:28 00029092544TRDU1
110 3.0900 XDUB 13:42:28 00029092545TRDU1
124 3.0900 XDUB 13:42:28 00029092546TRDU1
8 3.0900 XDUB 13:42:28 00029092547TRDU1
543 3.0900 XDUB 14:09:54 00029092733TRDU1
30 3.0900 XDUB 14:09:54 00029092734TRDU1
44 3.0900 XDUB 14:09:59 00029092735TRDU1
44 3.0900 XDUB 14:10:04 00029092736TRDU1
681 3.0900 XDUB 14:24:11 00029092775TRDU1
166 3.0950 XDUB 14:30:35 00029092813TRDU1
87 3.0950 XDUB 14:30:35 00029092814TRDU1
88 3.0950 XDUB 14:30:35 00029092815TRDU1
160 3.0950 XDUB 14:30:35 00029092816TRDU1
59 3.1000 XDUB 14:41:18 00029093037TRDU1
47 3.1000 XDUB 14:41:19 00029093038TRDU1
61 3.1000 XDUB 14:41:19 00029093039TRDU1
49 3.1000 XDUB 14:49:28 00029093103TRDU1
477 3.1000 XDUB 14:51:06 00029093137TRDU1
330 3.1000 XDUB 14:51:06 00029093138TRDU1
34 3.1000 XDUB 14:51:07 00029093139TRDU1
55 3.1000 XDUB 14:51:07 00029093140TRDU1
565 3.1000 XDUB 14:53:46 00029093205TRDU1
145 3.1000 XDUB 14:53:46 00029093206TRDU1
64 3.1000 XDUB 14:53:53 00029093207TRDU1
646 3.1000 XDUB 14:54:17 00029093216TRDU1
55 3.1000 XDUB 14:54:17 00029093217TRDU1
573 3.1050 XDUB 15:12:02 00029093389TRDU1
138 3.1050 XDUB 15:12:02 00029093390TRDU1
5,699 3.1050 XDUB 15:12:02 00029093391TRDU1
641 3.1000 XDUB 15:12:14 00029093393TRDU1
641 3.1000 XDUB 15:12:14 00029093394TRDU1
588 3.0900 XDUB 15:12:35 00029093397TRDU1
38 3.0900 XDUB 15:12:35 00029093398TRDU1
30 3.0850 XDUB 15:35:14 00029093588TRDU1
561 3.0850 XDUB 15:35:25 00029093589TRDU1
1,184 3.0850 XDUB 15:47:40 00029093679TRDU1
574 3.0700 XDUB 15:48:26 00029093695TRDU1
99 3.0700 XDUB 15:48:26 00029093696TRDU1
359 3.0700 XDUB 16:06:16 00029093796TRDU1
520 3.0700 XDUB 16:06:35 00029093797TRDU1
15 3.0700 XDUB 16:13:10 00029093823TRDU1
180 3.0700 XDUB 16:18:20 00029093842TRDU1
1,584 3.0700 XDUB 16:18:20 00029093843TRDU1
498 3.0700 XDUB 16:20:23 00029093855TRDU1
285 3.0700 XDUB 16:27:17 00029093943TRDU1
996 3.0700 XDUB 16:27:42 00029093946TRDU1
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