REG - Origin Enterprises - Transaction in Own Shares
21/03/2024 07:00
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RNS Number : 6895H Origin Enterprises Plc 21 March 2024
Origin Enterprises plc
Transaction in own shares
21 March 2024
Origin Enterprises plc (the "Company") announces that on 20 March 2024 it
purchased a total of 67,024 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 67,024
Highest price paid (per ordinary share) €3.0250
Lowest price paid (per ordinary share) €2.9500
Volume weighted average price paid (per ordinary share) €2.9945
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 109,030,859
(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
16,289,516.
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
1,040 2.9900 XDUB 08:56:48 00028725483TRDU1
983 2.9900 XDUB 08:56:48 00028725484TRDU1
1,054 2.9900 XDUB 08:56:48 00028725485TRDU1
326 3.0100 XDUB 09:26:20 00028725619TRDU1
2,284 3.0250 XDUB 09:38:32 00028725697TRDU1
500 3.0250 XDUB 09:38:32 00028725696TRDU1
950 3.0250 XDUB 09:42:06 00028725742TRDU1
107 3.0100 XDUB 10:24:32 00028726263TRDU1
1,042 3.0100 XDUB 10:24:32 00028726262TRDU1
1,285 3.0200 XDUB 10:46:53 00028726479TRDU1
1,285 3.0200 XDUB 10:46:55 00028726480TRDU1
1,285 3.0200 XDUB 10:46:57 00028726481TRDU1
1,285 3.0200 XDUB 10:46:58 00028726482TRDU1
974 3.0200 XDUB 10:47:00 00028726483TRDU1
942 3.0200 XDUB 10:48:57 00028726492TRDU1
931 3.0200 XDUB 10:54:51 00028726526TRDU1
1,592 3.0250 XDUB 11:20:38 00028726749TRDU1
947 3.0250 XDUB 11:20:38 00028726748TRDU1
416 3.0200 XDUB 11:20:38 00028726747TRDU1
209 3.0250 XDUB 11:29:12 00028726855TRDU1
65 3.0250 XDUB 11:30:04 00028726869TRDU1
288 3.0250 XDUB 11:30:04 00028726868TRDU1
52 3.0250 XDUB 11:30:04 00028726867TRDU1
137 3.0250 XDUB 11:30:04 00028726866TRDU1
199 3.0250 XDUB 11:30:04 00028726865TRDU1
618 3.0250 XDUB 11:41:49 00028726943TRDU1
309 3.0250 XDUB 11:41:49 00028726942TRDU1
4 3.0250 XDUB 11:44:53 00028726961TRDU1
1,000 3.0250 XDUB 11:44:53 00028726960TRDU1
2,907 3.0100 XDUB 12:20:31 00028727189TRDU1
1,114 3.0100 XDUB 12:20:31 00028727188TRDU1
948 3.0100 XDUB 12:20:31 00028727187TRDU1
1,066 3.0100 XDUB 12:20:31 00028727186TRDU1
1,061 3.0000 XDUB 12:48:16 00028727361TRDU1
1,440 3.0000 XDUB 13:01:45 00028727394TRDU1
932 3.0000 XDUB 13:01:45 00028727393TRDU1
1,044 3.0000 XDUB 13:01:45 00028727392TRDU1
592 3.0000 XDUB 13:01:45 00028727391TRDU1
1,095 2.9850 XDUB 13:12:00 00028727459TRDU1
979 2.9850 XDUB 14:27:33 00028729047TRDU1
260 2.9850 XDUB 14:27:33 00028729046TRDU1
106 2.9850 XDUB 14:27:36 00028729049TRDU1
195 2.9850 XDUB 14:30:30 00028729120TRDU1
1,248 2.9850 XDUB 14:38:29 00028729305TRDU1
957 2.9850 XDUB 14:38:29 00028729304TRDU1
8,058 2.9850 XDUB 14:38:29 00028729303TRDU1
962 2.9850 XDUB 14:38:29 00028729302TRDU1
409 2.9850 XDUB 14:38:29 00028729301TRDU1
1,093 2.9850 XDUB 14:51:55 00028729574TRDU1
94 2.9700 XDUB 15:07:27 00028729888TRDU1
1,931 2.9700 XDUB 15:19:24 00028730074TRDU1
1 2.9700 XDUB 15:27:41 00028730274TRDU1
1 2.9700 XDUB 15:28:41 00028730284TRDU1
767 2.9700 XDUB 15:28:59 00028730287TRDU1
1,633 2.9700 XDUB 15:30:56 00028730340TRDU1
802 2.9700 XDUB 15:30:56 00028730339TRDU1
142 2.9700 XDUB 15:30:56 00028730338TRDU1
1,491 2.9700 XDUB 15:30:56 00028730337TRDU1
1,022 2.9700 XDUB 15:30:56 00028730336TRDU1
1,022 2.9700 XDUB 15:30:56 00028730335TRDU1
65 2.9700 XDUB 15:30:56 00028730334TRDU1
179 2.9700 XDUB 15:30:57 00028730341TRDU1
204 2.9700 XDUB 15:30:58 00028730342TRDU1
129 2.9700 XDUB 15:30:59 00028730343TRDU1
98 2.9700 XDUB 15:31:08 00028730346TRDU1
2 2.9700 XDUB 15:33:11 00028730393TRDU1
269 2.9700 XDUB 15:45:51 00028730532TRDU1
843 2.9700 XDUB 15:50:25 00028730614TRDU1
101 2.9700 XDUB 15:50:28 00028730615TRDU1
287 2.9750 XDUB 15:54:01 00028730673TRDU1
151 2.9750 XDUB 15:54:01 00028730672TRDU1
152 2.9800 XDUB 15:54:19 00028730681TRDU1
76 2.9800 XDUB 15:54:19 00028730680TRDU1
824 2.9800 XDUB 15:55:02 00028730698TRDU1
715 2.9800 XDUB 15:55:02 00028730697TRDU1
316 2.9800 XDUB 15:55:02 00028730696TRDU1
824 2.9800 XDUB 15:55:02 00028730695TRDU1
1,011 2.9650 XDUB 16:05:23 00028730875TRDU1
1,096 2.9650 XDUB 16:05:23 00028730874TRDU1
783 2.9500 XDUB 16:09:44 00028730969TRDU1
20 2.9500 XDUB 16:16:16 00028731089TRDU1
24 2.9500 XDUB 16:16:16 00028731088TRDU1
35 2.9500 XDUB 16:16:16 00028731087TRDU1
196 2.9500 XDUB 16:17:52 00028731139TRDU1
108 2.9500 XDUB 16:27:26 00028731429TRDU1
751 2.9500 XDUB 16:27:26 00028731428TRDU1
202 2.9500 XDUB 16:27:26 00028731427TRDU1
52 2.9500 XDUB 16:27:26 00028731426TRDU1
30 2.9500 XDUB 16:27:45 00028731436TRDU1
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