REG - Origin Enterprises - Transaction in Own Shares
22/08/2024 07:01
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RNS Number : 3379B Origin Enterprises Plc 22 August 2024
Origin Enterprises plc
Transaction in own shares
22 August 2024
Origin Enterprises plc (the "Company") announces that on 21 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) €3.2000
Lowest price paid (per ordinary share) €3.1550
Volume weighted average price paid (per ordinary share) €3.1907
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,358,405
(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
18,961,970.
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
274 3.1650 XDUB 10:55:58 00029156109TRDU1
299 3.1650 XDUB 10:55:58 00029156110TRDU1
85 3.1650 XDUB 10:55:58 00029156111TRDU1
584 3.1550 XDUB 11:12:50 00029156136TRDU1
26 3.2000 XDUB 12:42:20 00029156310TRDU1
81 3.2000 XDUB 12:42:20 00029156311TRDU1
563 3.2000 XDUB 12:42:20 00029156312TRDU1
144 3.2000 XDUB 12:42:20 00029156313TRDU1
13 3.2000 XDUB 12:42:20 00029156314TRDU1
23 3.2000 XDUB 12:42:20 00029156315TRDU1
15 3.2000 XDUB 12:42:20 00029156316TRDU1
1605 3.2000 XDUB 12:42:31 00029156319TRDU1
50 3.1950 XDUB 12:42:31 00029156320TRDU1
1 3.1950 XDUB 12:42:31 00029156321TRDU1
27 3.1950 XDUB 12:42:31 00029156322TRDU1
630 3.2000 XDUB 12:50:37 00029156335TRDU1
1524 3.1950 XDUB 12:58:26 00029156405TRDU1
14 3.1850 XDUB 13:44:42 00029156670TRDU1
570 3.1850 XDUB 13:45:15 00029156675TRDU1
570 3.1850 XDUB 13:56:32 00029156699TRDU1
51 3.1750 XDUB 14:03:13 00029156718TRDU1
202 3.1900 XDUB 14:04:00 00029156721TRDU1
60 3.1900 XDUB 14:04:00 00029156722TRDU1
28 3.1900 XDUB 14:04:00 00029156723TRDU1
567 3.1800 XDUB 14:04:47 00029156727TRDU1
211 3.1850 XDUB 14:32:58 00029156877TRDU1
652 3.1900 XDUB 14:33:58 00029156896TRDU1
350 3.1900 XDUB 14:33:58 00029156897TRDU1
200 3.1900 XDUB 14:38:59 00029156952TRDU1
214 3.1900 XDUB 14:41:18 00029156972TRDU1
203 3.1900 XDUB 14:44:38 00029157034TRDU1
204 3.1900 XDUB 14:47:58 00029157117TRDU1
35 3.1900 XDUB 14:47:58 00029157118TRDU1
8 3.1900 XDUB 14:47:58 00029157119TRDU1
1 3.1900 XDUB 14:47:58 00029157120TRDU1
567 3.1900 XDUB 14:48:35 00029157122TRDU1
410 3.1900 XDUB 14:56:04 00029157218TRDU1
22 3.1950 XDUB 15:01:12 00029157337TRDU1
538 3.1950 XDUB 15:01:48 00029157345TRDU1
598 3.1950 XDUB 15:05:58 00029157490TRDU1
22 3.1850 XDUB 15:12:46 00029157689TRDU1
567 3.1850 XDUB 15:12:46 00029157690TRDU1
246 3.1850 XDUB 15:28:00 00029157884TRDU1
72 3.1850 XDUB 15:52:18 00029158195TRDU1
61 3.1850 XDUB 15:56:18 00029158241TRDU1
167 3.1850 XDUB 15:59:38 00029158310TRDU1
217 3.1850 XDUB 16:04:38 00029158410TRDU1
1500 3.1950 XDUB 16:07:42 00029158474TRDU1
1500 3.1950 XDUB 16:07:42 00029158475TRDU1
558 3.1950 XDUB 16:07:43 00029158479TRDU1
49 3.1900 XDUB 16:07:47 00029158480TRDU1
600 3.1950 XDUB 16:11:50 00029158522TRDU1
649 3.1950 XDUB 16:16:48 00029158570TRDU1
569 3.1950 XDUB 16:20:54 00029158618TRDU1
1004 3.1900 XDUB 16:22:31 00029158634TRDU1
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