REG - Origin Enterprises - Transaction in Own Shares
23/08/2024 07:00
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RNS Number : 4902B Origin Enterprises Plc 23 August 2024
Origin Enterprises plc
Transaction in own shares
23 August 2024
Origin Enterprises plc (the "Company") announces that on 22 August 2024 it
purchased a total of 15,366 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 15,366
Highest price paid (per ordinary share) €3.2150
Lowest price paid (per ordinary share) €3.1700
Volume weighted average price paid (per ordinary share) €3.1895
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,343,039
(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
18,977,336.
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
572 3.2050 XDUB 09:25:03 00029159350TRDU1
48 3.2050 XDUB 09:25:03 00029159351TRDU1
364 3.2050 XDUB 09:42:19 00029159439TRDU1
28 3.2050 XDUB 09:53:19 00029159473TRDU1
28 3.2050 XDUB 09:53:19 00029159472TRDU1
677 3.2050 XDUB 09:59:57 00029159515TRDU1
395 3.2150 XDUB 10:39:56 00029159783TRDU1
16 3.2150 XDUB 10:39:56 00029159782TRDU1
292 3.2150 XDUB 10:39:56 00029159781TRDU1
525 3.2150 XDUB 10:39:56 00029159780TRDU1
1246 3.2050 XDUB 10:46:25 00029159802TRDU1
2 3.1950 XDUB 11:39:12 00029160115TRDU1
615 3.1950 XDUB 11:39:12 00029160114TRDU1
15 3.1900 XDUB 12:16:59 00029160196TRDU1
45 3.1900 XDUB 12:16:59 00029160195TRDU1
28 3.1900 XDUB 12:43:18 00029160298TRDU1
403 3.1900 XDUB 12:43:18 00029160297TRDU1
31 3.1950 XDUB 12:56:27 00029160323TRDU1
27 3.1950 XDUB 12:56:27 00029160322TRDU1
372 3.1950 XDUB 12:56:27 00029160321TRDU1
399 3.1950 XDUB 12:56:27 00029160320TRDU1
248 3.1950 XDUB 12:56:27 00029160319TRDU1
70 3.1900 XDUB 13:11:14 00029160339TRDU1
679 3.1950 XDUB 13:11:14 00029160338TRDU1
614 3.1950 XDUB 13:11:14 00029160337TRDU1
41 3.1900 XDUB 13:11:15 00029160340TRDU1
167 3.1900 XDUB 13:39:41 00029160388TRDU1
501 3.1900 XDUB 13:39:41 00029160387TRDU1
557 3.1750 XDUB 13:41:31 00029160393TRDU1
557 3.1750 XDUB 13:41:31 00029160392TRDU1
28 3.1700 XDUB 14:20:44 00029160558TRDU1
588 3.1800 XDUB 14:24:09 00029160572TRDU1
291 3.1800 XDUB 14:31:16 00029160597TRDU1
313 3.1800 XDUB 14:34:42 00029160613TRDU1
559 3.1750 XDUB 14:42:01 00029160706TRDU1
531 3.1750 XDUB 14:52:22 00029160932TRDU1
45 3.1750 XDUB 14:52:22 00029160931TRDU1
3 3.1750 XDUB 14:53:02 00029160954TRDU1
2 3.1750 XDUB 14:53:02 00029160953TRDU1
66 3.1750 XDUB 14:53:02 00029160952TRDU1
1 3.1750 XDUB 14:53:02 00029160951TRDU1
27 3.1750 XDUB 14:53:02 00029160950TRDU1
1 3.1750 XDUB 14:53:02 00029160949TRDU1
36 3.1750 XDUB 14:53:02 00029160948TRDU1
562 3.1750 XDUB 14:55:30 00029160968TRDU1
390 3.1750 XDUB 15:02:25 00029161077TRDU1
109 3.1700 XDUB 15:17:08 00029161393TRDU1
1110 3.1750 XDUB 15:17:08 00029161392TRDU1
353 3.1750 XDUB 15:17:08 00029161391TRDU1
777 3.1750 XDUB 15:17:08 00029161390TRDU1
12 3.1800 XDUB 16:27:53 00029162290TRDU1
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