REG - Origin Enterprises - Transaction in Own Shares
20/08/2024 07:00
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RNS Number : 0094B Origin Enterprises Plc 20 August 2024
Origin Enterprises plc
Transaction in own shares
20 August 2024
Origin Enterprises plc (the "Company") announces that on 19 August 2024 it
purchased a total of 19,038 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 19,038
Highest price paid (per ordinary share) €3.2000
Lowest price paid (per ordinary share) €3.1600
Volume weighted average price paid (per ordinary share) € 3.1759
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,398,405
(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
18,921,970.
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
1,164 3.1600 XDUB 08:43:36 00029151119TRDU1
29 3.1600 XDUB 09:10:20 00029151129TRDU1
29 3.1750 XDUB 09:11:37 00029151130TRDU1
600 3.1750 XDUB 09:11:37 00029151131TRDU1
301 3.1750 XDUB 09:13:44 00029151132TRDU1
325 3.1750 XDUB 09:13:44 00029151133TRDU1
29 3.1750 XDUB 09:32:31 00029151154TRDU1
597 3.1750 XDUB 09:32:31 00029151155TRDU1
29 3.1750 XDUB 09:52:09 00029151182TRDU1
23 3.1750 XDUB 09:52:09 00029151183TRDU1
676 3.1800 XDUB 10:00:42 00029151194TRDU1
620 3.1950 XDUB 10:26:04 00029151218TRDU1
442 3.2000 XDUB 10:39:28 00029151234TRDU1
177 3.2000 XDUB 10:39:28 00029151236TRDU1
628 3.1800 XDUB 10:46:22 00029151260TRDU1
647 3.1750 XDUB 10:46:22 00029151261TRDU1
291 3.1750 XDUB 11:48:16 00029151356TRDU1
287 3.1750 XDUB 11:48:16 00029151357TRDU1
102 3.1750 XDUB 12:10:59 00029151380TRDU1
440 3.1750 XDUB 12:10:59 00029151381TRDU1
29 3.1750 XDUB 12:31:35 00029151398TRDU1
11 3.1750 XDUB 12:31:35 00029151399TRDU1
661 3.1750 XDUB 12:44:35 00029151418TRDU1
645 3.1750 XDUB 12:57:45 00029151461TRDU1
29 3.1850 XDUB 13:20:30 00029151476TRDU1
317 3.1850 XDUB 13:20:30 00029151477TRDU1
35 3.1850 XDUB 13:20:30 00029151478TRDU1
429 3.1750 XDUB 13:29:32 00029151502TRDU1
68 3.1750 XDUB 13:29:32 00029151503TRDU1
638 3.1750 XDUB 13:45:31 00029151565TRDU1
29 3.1900 XDUB 14:11:34 00029151637TRDU1
1,122 3.1900 XDUB 14:22:46 00029151707TRDU1
1,095 3.1900 XDUB 14:22:46 00029151708TRDU1
586 3.1800 XDUB 14:46:32 00029151937TRDU1
564 3.1650 XDUB 14:48:22 00029151941TRDU1
94 3.1750 XDUB 15:05:28 00029152326TRDU1
308 3.1750 XDUB 15:06:46 00029152338TRDU1
29 3.1750 XDUB 15:06:46 00029152339TRDU1
29 3.1750 XDUB 15:06:46 00029152340TRDU1
657 3.1750 XDUB 15:12:23 00029152412TRDU1
636 3.1750 XDUB 15:23:52 00029152502TRDU1
29 3.1750 XDUB 15:23:52 00029152503TRDU1
575 3.1650 XDUB 15:40:09 00029152605TRDU1
565 3.1650 XDUB 15:40:09 00029152606TRDU1
556 3.1600 XDUB 15:40:15 00029152608TRDU1
556 3.1600 XDUB 15:40:15 00029152609TRDU1
306 3.1750 XDUB 16:12:04 00029152791TRDU1
328 3.1750 XDUB 16:12:04 00029152792TRDU1
676 3.1650 XDUB 16:13:11 00029152804TRDU1
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