REG - Origin Enterprises - Transaction in Own Shares
07/08/2024 07:00
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RNS Number : 4355Z Origin Enterprises Plc 07 August 2024
Origin Enterprises plc
Transaction in own shares
07 August 2024
Origin Enterprises plc (the "Company") announces that on 06 August 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) €3.1200
Lowest price paid (per ordinary share) €3.0750
Volume weighted average price paid (per ordinary share) €3.0976
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,572,221
(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
18,748,154.
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
42 3.1150 XDUB 11:33:28 00029131870TRDU1
1629 3.1150 XDUB 11:47:13 00029131889TRDU1
29 3.1200 XDUB 11:50:20 00029131890TRDU1
63 3.1200 XDUB 11:50:20 00029131891TRDU1
1 3.1200 XDUB 11:50:20 00029131892TRDU1
189 3.1200 XDUB 11:50:20 00029131893TRDU1
191 3.1200 XDUB 11:50:20 00029131894TRDU1
58 3.1200 XDUB 11:50:20 00029131895TRDU1
601 3.1200 XDUB 12:05:13 00029131917TRDU1
93 3.1200 XDUB 12:23:25 00029131947TRDU1
29 3.1200 XDUB 12:26:23 00029131955TRDU1
29 3.1200 XDUB 12:26:23 00029131956TRDU1
121 3.1200 XDUB 12:26:23 00029131957TRDU1
156 3.1200 XDUB 12:26:23 00029131958TRDU1
182 3.1200 XDUB 12:26:23 00029131959TRDU1
110 3.1200 XDUB 12:26:23 00029131960TRDU1
29 3.1200 XDUB 12:45:14 00029131984TRDU1
588 3.1200 XDUB 12:45:14 00029131985TRDU1
1115 3.1100 XDUB 12:45:14 00029131986TRDU1
524 3.1100 XDUB 13:23:01 00029132064TRDU1
526 3.1100 XDUB 13:23:01 00029132065TRDU1
190 3.1000 XDUB 14:00:04 00029132177TRDU1
27 3.1000 XDUB 14:09:04 00029132186TRDU1
414 3.1000 XDUB 14:17:23 00029132209TRDU1
624 3.1000 XDUB 14:17:23 00029132210TRDU1
1140 3.1000 XDUB 14:17:23 00029132211TRDU1
545 3.1000 XDUB 14:17:23 00029132212TRDU1
619 3.1000 XDUB 14:34:46 00029132268TRDU1
572 3.1000 XDUB 14:34:46 00029132269TRDU1
34 3.0850 XDUB 14:52:43 00029132304TRDU1
22 3.0850 XDUB 14:52:43 00029132305TRDU1
15 3.0850 XDUB 14:52:43 00029132306TRDU1
10 3.0850 XDUB 14:52:43 00029132307TRDU1
7 3.0850 XDUB 14:52:43 00029132308TRDU1
233 3.0850 XDUB 14:52:44 00029132309TRDU1
138 3.0850 XDUB 14:52:44 00029132310TRDU1
9 3.0850 XDUB 14:52:44 00029132311TRDU1
17 3.0850 XDUB 14:52:44 00029132312TRDU1
166 3.0850 XDUB 14:52:45 00029132313TRDU1
55 3.0750 XDUB 14:52:48 00029132314TRDU1
29 3.0850 XDUB 15:00:19 00029132330TRDU1
528 3.0850 XDUB 15:04:47 00029132340TRDU1
29 3.0850 XDUB 15:06:25 00029132342TRDU1
526 3.0850 XDUB 15:06:25 00029132343TRDU1
39 3.0850 XDUB 15:13:16 00029132347TRDU1
178 3.0850 XDUB 15:13:17 00029132348TRDU1
1082 3.0850 XDUB 15:30:09 00029132382TRDU1
179 3.0850 XDUB 15:35:07 00029132388TRDU1
56 3.0850 XDUB 15:41:01 00029132451TRDU1
180 3.0850 XDUB 15:46:47 00029132487TRDU1
195 3.0850 XDUB 15:57:47 00029132571TRDU1
205 3.0850 XDUB 16:10:08 00029132640TRDU1
2690 3.0850 XDUB 16:10:08 00029132641TRDU1
118 3.0850 XDUB 16:10:15 00029132642TRDU1
29 3.0850 XDUB 16:10:15 00029132643TRDU1
178 3.0850 XDUB 16:11:48 00029132646TRDU1
183 3.0850 XDUB 16:13:28 00029132651TRDU1
178 3.0850 XDUB 16:16:48 00029132667TRDU1
1587 3.0850 XDUB 16:22:46 00029132684TRDU1
669 3.0850 XDUB 16:22:46 00029132685TRDU1
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