REG - Origin Enterprises - Transaction in Own Shares
10/09/2024 07:00
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RNS Number : 4934D Origin Enterprises Plc 10 September 2024
Origin Enterprises plc
Transaction in own shares
10 September 2024
Origin Enterprises plc (the "Company") announces that on 09 September 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) €3.3800
Lowest price paid (per ordinary share) €3.3550
Volume weighted average price paid (per ordinary share) €3.3765
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,109,015
(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
19,211,360.
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
443 3.3800 XDUB 08:55:09 00029189256TRDU1
59 3.3800 XDUB 08:55:09 00029189257TRDU1
443 3.3800 XDUB 09:09:20 00029189275TRDU1
110 3.3800 XDUB 09:09:20 00029189276TRDU1
443 3.3800 XDUB 09:24:51 00029189311TRDU1
66 3.3800 XDUB 09:24:51 00029189312TRDU1
443 3.3800 XDUB 09:47:08 00029189344TRDU1
71 3.3800 XDUB 09:47:08 00029189345TRDU1
443 3.3800 XDUB 13:11:35 00029189783TRDU1
1363 3.3800 XDUB 13:11:35 00029189784TRDU1
318 3.3800 XDUB 13:15:57 00029189804TRDU1
251 3.3800 XDUB 13:15:57 00029189805TRDU1
443 3.3800 XDUB 13:32:56 00029189839TRDU1
115 3.3800 XDUB 13:32:56 00029189840TRDU1
443 3.3800 XDUB 13:47:08 00029189857TRDU1
124 3.3800 XDUB 13:47:08 00029189858TRDU1
443 3.3800 XDUB 14:05:00 00029189890TRDU1
102 3.3800 XDUB 14:05:00 00029189891TRDU1
443 3.3800 XDUB 14:14:26 00029189955TRDU1
124 3.3800 XDUB 14:14:26 00029189956TRDU1
443 3.3800 XDUB 14:26:50 00029190050TRDU1
139 3.3800 XDUB 14:26:50 00029190051TRDU1
443 3.3800 XDUB 14:35:30 00029190134TRDU1
76 3.3800 XDUB 14:35:30 00029190135TRDU1
443 3.3800 XDUB 14:42:23 00029190234TRDU1
139 3.3800 XDUB 14:42:23 00029190235TRDU1
443 3.3800 XDUB 14:50:47 00029190287TRDU1
99 3.3800 XDUB 14:50:47 00029190288TRDU1
443 3.3800 XDUB 15:00:07 00029190347TRDU1
132 3.3800 XDUB 15:00:07 00029190348TRDU1
443 3.3800 XDUB 15:09:33 00029190403TRDU1
99 3.3800 XDUB 15:09:33 00029190404TRDU1
443 3.3800 XDUB 15:16:07 00029190471TRDU1
149 3.3800 XDUB 15:16:07 00029190472TRDU1
326 3.3800 XDUB 15:25:43 00029190532TRDU1
281 3.3800 XDUB 15:25:43 00029190533TRDU1
443 3.3800 XDUB 15:35:40 00029190597TRDU1
133 3.3800 XDUB 15:35:40 00029190598TRDU1
443 3.3800 XDUB 15:45:10 00029190662TRDU1
128 3.3800 XDUB 15:45:10 00029190663TRDU1
443 3.3800 XDUB 15:53:56 00029190702TRDU1
106 3.3800 XDUB 15:53:56 00029190703TRDU1
443 3.3800 XDUB 16:02:15 00029190725TRDU1
130 3.3800 XDUB 16:02:15 00029190726TRDU1
57 3.3800 XDUB 16:10:06 00029190748TRDU1
519 3.3800 XDUB 16:10:06 00029190749TRDU1
143 3.3800 XDUB 16:16:52 00029190769TRDU1
369 3.3800 XDUB 16:16:52 00029190770TRDU1
400 3.3800 XDUB 16:20:42 00029190776TRDU1
119 3.3800 XDUB 16:20:42 00029190777TRDU1
443 3.3800 XDUB 16:24:14 00029190802TRDU1
360 3.3800 XDUB 16:24:14 00029190803TRDU1
571 3.3650 XDUB 09:47:20 00029189346TRDU1
590 3.3650 XDUB 11:07:41 00029189521TRDU1
27 3.3650 XDUB 11:30:15 00029189576TRDU1
572 3.3650 XDUB 11:48:08 00029189643TRDU1
601 3.3650 XDUB 11:48:08 00029189644TRDU1
544 3.3600 XDUB 10:35:31 00029189455TRDU1
1008 3.3600 XDUB 10:35:31 00029189456TRDU1
155 3.3550 XDUB 09:47:21 00029189347TRDU1
22 3.3550 XDUB 09:47:21 00029189348TRDU1
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