REG - Origin Enterprises - Transaction in Own Shares
20/03/2024 07:00
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RNS Number : 5031H Origin Enterprises Plc 20 March 2024
Origin Enterprises plc
Transaction in own shares
20 March 2024
Origin Enterprises plc (the "Company") announces that on 19 March 2024 it
purchased a total of 69,741 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 69,741
Highest price paid (per ordinary share) €3.0500
Lowest price paid (per ordinary share) €2.9700
Volume weighted average price paid (per ordinary share) €3.0082
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 109,097,883
(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
16,222,492.
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:
Barbara Keane
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 GMT
Currency EUR
Euronext Dublin
Number of Shares Price per Share (EUR) Trading venue Time of transaction Transaction Reference Number
460 3.0050 XDUB 08:31:24 00028712480TRDU1
483 3.0050 XDUB 08:31:24 00028712481TRDU1
23 3.0050 XDUB 08:31:24 00028712482TRDU1
1,017 2.9750 XDUB 08:31:29 00028712484TRDU1
408 2.9750 XDUB 08:31:29 00028712485TRDU1
985 2.9750 XDUB 08:31:29 00028712486TRDU1
547 2.9750 XDUB 08:31:29 00028712487TRDU1
1040 2.9700 XDUB 08:43:14 00028712522TRDU1
1,849 2.9900 XDUB 09:12:01 00028712755TRDU1
500 2.9900 XDUB 09:19:38 00028712782TRDU1
500 2.9900 XDUB 09:19:38 00028712783TRDU1
1,029 2.9900 XDUB 09:29:38 00028712818TRDU1
22 3.0000 XDUB 09:38:21 00028712886TRDU1
354 3.0100 XDUB 09:47:53 00028712962TRDU1
581 3.0100 XDUB 09:47:53 00028712963TRDU1
21 3.0100 XDUB 09:47:53 00028712964TRDU1
1,026 3.0100 XDUB 09:47:53 00028712965TRDU1
500 3.0000 XDUB 09:50:14 00028713078TRDU1
1,542 3.0000 XDUB 09:50:14 00028713079TRDU1
551 2.9900 XDUB 10:13:03 00028713482TRDU1
509 2.9900 XDUB 10:35:29 00028713777TRDU1
608 2.9900 XDUB 10:35:29 00028713778TRDU1
264 2.9900 XDUB 10:44:27 00028713874TRDU1
965 2.9950 XDUB 11:09:43 00028714227TRDU1
942 2.9950 XDUB 11:09:43 00028714228TRDU1
701 2.9950 XDUB 11:09:43 00028714229TRDU1
19 2.9950 XDUB 11:09:43 00028714230TRDU1
3,121 2.9950 XDUB 11:09:43 00028714231TRDU1
68 2.9900 XDUB 11:09:43 00028714232TRDU1
432 2.9900 XDUB 11:09:43 00028714233TRDU1
1,147 3.0100 XDUB 11:49:01 00028714621TRDU1
397 3.0100 XDUB 11:49:01 00028714622TRDU1
515 3.0100 XDUB 11:50:04 00028714632TRDU1
176 3.0100 XDUB 11:50:04 00028714633TRDU1
456 3.0100 XDUB 11:50:04 00028714634TRDU1
123 3.0350 XDUB 12:12:43 00028714937TRDU1
389 3.0350 XDUB 12:12:43 00028714938TRDU1
264 3.0350 XDUB 12:12:56 00028714939TRDU1
2,155 3.0350 XDUB 12:12:56 00028714940TRDU1
1,120 3.0350 XDUB 12:15:45 00028715010TRDU1
118 3.0350 XDUB 12:26:06 00028715093TRDU1
958 3.0350 XDUB 12:26:06 00028715094TRDU1
960 3.0350 XDUB 12:36:12 00028715301TRDU1
100 3.0350 XDUB 12:36:12 00028715302TRDU1
2,829 3.0150 XDUB 12:38:28 00028715323TRDU1
951 3.0150 XDUB 12:49:47 00028715455TRDU1
949 3.0150 XDUB 12:58:11 00028715638TRDU1
21 3.0150 XDUB 13:07:47 00028715766TRDU1
99 3.0150 XDUB 13:09:40 00028715772TRDU1
853 3.0150 XDUB 13:09:40 00028715773TRDU1
220 3.0150 XDUB 13:18:27 00028715862TRDU1
190 3.0150 XDUB 13:20:07 00028715901TRDU1
489 3.0150 XDUB 13:26:57 00028716025TRDU1
356 3.0150 XDUB 13:32:47 00028716296TRDU1
99 3.0150 XDUB 13:33:09 00028716360TRDU1
954 3.0150 XDUB 13:33:09 00028716361TRDU1
936 3.0150 XDUB 13:33:09 00028716362TRDU1
957 3.0150 XDUB 13:38:22 00028716634TRDU1
254 3.0000 XDUB 13:51:07 00028717323TRDU1
778 3.0000 XDUB 13:52:05 00028717355TRDU1
310 3.0000 XDUB 13:52:33 00028717377TRDU1
696 3.0000 XDUB 13:55:15 00028717503TRDU1
946 3.0000 XDUB 13:59:54 00028717681TRDU1
96 3.0000 XDUB 14:02:48 00028717737TRDU1
1,134 3.0050 XDUB 14:28:05 00028718454TRDU1
1,853 3.0050 XDUB 14:28:05 00028718455TRDU1
1,902 3.0050 XDUB 14:28:05 00028718456TRDU1
1,007 3.0050 XDUB 14:35:02 00028718713TRDU1
24 3.0050 XDUB 14:35:02 00028718714TRDU1
997 3.0000 XDUB 14:43:07 00028719180TRDU1
59 3.0000 XDUB 14:45:08 00028719254TRDU1
45 2.9900 XDUB 14:47:28 00028719364TRDU1
155 2.9900 XDUB 14:50:05 00028719445TRDU1
863 2.9900 XDUB 14:50:13 00028719474TRDU1
402 2.9900 XDUB 14:56:13 00028719757TRDU1
16 2.9900 XDUB 14:56:13 00028719758TRDU1
623 2.9900 XDUB 14:56:13 00028719759TRDU1
1,057 2.9900 XDUB 14:59:01 00028719884TRDU1
1,917 3.0000 XDUB 15:11:51 00028720566TRDU1
1,012 2.9950 XDUB 15:11:51 00028720565TRDU1
939 3.0150 XDUB 15:30:06 00028721470TRDU1
984 3.0150 XDUB 15:33:31 00028721701TRDU1
1,903 3.0000 XDUB 15:36:12 00028721818TRDU1
736 2.9750 XDUB 15:43:13 00028722107TRDU1
302 2.9750 XDUB 15:43:30 00028722119TRDU1
56 2.9950 XDUB 15:51:10 00028722414TRDU1
380 3.0050 XDUB 15:55:09 00028722525TRDU1
1,970 3.0400 XDUB 16:01:41 00028722798TRDU1
1,128 3.0400 XDUB 16:01:41 00028722799TRDU1
963 3.0400 XDUB 16:01:41 00028722800TRDU1
150 3.0500 XDUB 16:11:51 00028723360TRDU1
1,786 3.0500 XDUB 16:11:51 00028723361TRDU1
43 3.0500 XDUB 16:15:11 00028723536TRDU1
1,028 3.0500 XDUB 16:15:11 00028723537TRDU1
216 3.0300 XDUB 16:25:34 00028724414TRDU1
115 3.0300 XDUB 16:27:30 00028724486TRDU1
180 3.0300 XDUB 16:27:30 00028724487TRDU1
845 3.0300 XDUB 16:27:49 00028724516TRDU1
23 3.0300 XDUB 16:27:52 00028724518TRDU1
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