REG - Origin Enterprises - Transaction in Own Shares
25/03/2024 07:00
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RNS Number : 0439I Origin Enterprises Plc 25 March 2024
Origin Enterprises plc
Transaction in own shares
25 March 2024
Origin Enterprises plc (the "Company") announces that on 22 March 2024 it
purchased a total of 70,000 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 70,000
Highest price paid (per ordinary share) €3.0450
Lowest price paid (per ordinary share) €3.0000
Volume weighted average price paid (per ordinary share) €3.0385
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 108,917,654
(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
16,402,721.
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
740 3.0100 XDUB 09:00:29 00028739341TRDU1
12 3.0100 XDUB 09:00:29 00028739342TRDU1
1574 3.0400 XDUB 09:20:45 00028739451TRDU1
625 3.0400 XDUB 09:20:45 00028739452TRDU1
58 3.0400 XDUB 09:20:45 00028739453TRDU1
215 3.0400 XDUB 09:20:45 00028739454TRDU1
513 3.0400 XDUB 09:20:45 00028739455TRDU1
55 3.0400 XDUB 09:27:06 00028739476TRDU1
25 3.0400 XDUB 09:27:29 00028739479TRDU1
1117 3.0400 XDUB 09:27:30 00028739480TRDU1
2452 3.0000 XDUB 09:40:44 00028739537TRDU1
327 3.0100 XDUB 09:56:27 00028739664TRDU1
1 3.0100 XDUB 10:18:31 00028739761TRDU1
1 3.0100 XDUB 10:20:31 00028739772TRDU1
14 3.0450 XDUB 10:45:50 00028739904TRDU1
370 3.0450 XDUB 10:45:50 00028739905TRDU1
488 3.0450 XDUB 10:45:50 00028739906TRDU1
196 3.0450 XDUB 10:45:50 00028739907TRDU1
326 3.0450 XDUB 10:46:00 00028739908TRDU1
621 3.0450 XDUB 10:46:05 00028739909TRDU1
381 3.0450 XDUB 10:46:19 00028739910TRDU1
14 3.0450 XDUB 10:46:24 00028739911TRDU1
450 3.0450 XDUB 10:47:15 00028739915TRDU1
298 3.0450 XDUB 10:47:15 00028739916TRDU1
381 3.0450 XDUB 10:57:41 00028739939TRDU1
762 3.0450 XDUB 10:57:41 00028739940TRDU1
287 3.0450 XDUB 10:57:46 00028739941TRDU1
152 3.0450 XDUB 10:59:30 00028739945TRDU1
333 3.0450 XDUB 10:59:30 00028739946TRDU1
1,050 3.0450 XDUB 12:20:45 00028740517TRDU1
79 3.0450 XDUB 12:20:45 00028740518TRDU1
34 3.0450 XDUB 12:20:45 00028740519TRDU1
138 3.0450 XDUB 12:20:58 00028740520TRDU1
1 3.0450 XDUB 12:20:58 00028740521TRDU1
1,410 3.0450 XDUB 12:39:49 00028740728TRDU1
11,478 3.0450 XDUB 12:39:49 00028740729TRDU1
500 3.0250 XDUB 12:39:50 00028740732TRDU1
473 3.0250 XDUB 12:39:50 00028740733TRDU1
15 3.0250 XDUB 12:39:50 00028740734TRDU1
108 3.0250 XDUB 12:39:50 00028740735TRDU1
939 3.0250 XDUB 12:39:50 00028740736TRDU1
1023 3.0250 XDUB 12:39:50 00028740737TRDU1
949 3.0000 XDUB 13:34:35 00028741324TRDU1
91 3.0000 XDUB 13:34:35 00028741325TRDU1
888 3.0000 XDUB 14:13:59 00028741970TRDU1
124 3.0000 XDUB 14:13:59 00028741971TRDU1
673 3.0400 XDUB 15:09:16 00028742201TRDU1
702 3.0400 XDUB 15:09:16 00028742202TRDU1
213 3.0400 XDUB 15:09:17 00028742203TRDU1
66 3.0400 XDUB 15:09:17 00028742204TRDU1
1096 3.0400 XDUB 15:09:17 00028742205TRDU1
1375 3.0400 XDUB 15:09:57 00028742209TRDU1
151 3.0400 XDUB 15:09:57 00028742210TRDU1
1099 3.0400 XDUB 15:09:57 00028742211TRDU1
898 3.0400 XDUB 15:09:57 00028742212TRDU1
151 3.0400 XDUB 15:09:57 00028742213TRDU1
1224 3.0400 XDUB 15:09:57 00028742215TRDU1
375 3.0400 XDUB 15:09:57 00028742216TRDU1
18 3.0450 XDUB 15:10:08 00028742220TRDU1
1,090 3.0450 XDUB 15:15:14 00028742237TRDU1
1,065 3.0450 XDUB 15:15:14 00028742238TRDU1
3,091 3.0450 XDUB 15:15:14 00028742239TRDU1
8,723 3.0450 XDUB 15:15:14 00028742240TRDU1
50 3.0150 XDUB 15:16:33 00028742250TRDU1
1032 3.0300 XDUB 15:19:04 00028742266TRDU1
2 3.0300 XDUB 15:19:04 00028742267TRDU1
1,919 3.0450 XDUB 15:25:53 00028742321TRDU1
1,077 3.0450 XDUB 15:40:35 00028742392TRDU1
957 3.0450 XDUB 15:45:43 00028742422TRDU1
41 3.0450 XDUB 15:45:43 00028742423TRDU1
706 3.0350 XDUB 15:46:57 00028742445TRDU1
1099 3.0350 XDUB 16:01:44 00028742644TRDU1
51 3.0350 XDUB 16:01:44 00028742645TRDU1
399 3.0350 XDUB 16:01:44 00028742646TRDU1
521 3.0450 XDUB 16:03:02 00028742649TRDU1
559 3.0450 XDUB 16:03:02 00028742650TRDU1
555 3.0450 XDUB 16:04:48 00028742652TRDU1
396 3.0450 XDUB 16:04:48 00028742653TRDU1
555 3.0450 XDUB 16:09:25 00028742672TRDU1
477 3.0450 XDUB 16:09:25 00028742673TRDU1
555 3.0450 XDUB 16:14:06 00028742713TRDU1
446 3.0450 XDUB 16:14:06 00028742714TRDU1
303 3.0350 XDUB 16:18:27 00028742743TRDU1
500 3.0350 XDUB 16:19:56 00028742760TRDU1
1057 3.0350 XDUB 16:21:05 00028742770TRDU1
1047 3.0350 XDUB 16:21:05 00028742771TRDU1
320 3.0350 XDUB 16:21:05 00028742772TRDU1
689 3.0300 XDUB 16:27:32 00028742799TRDU1
294 3.0300 XDUB 16:27:32 00028742800TRDU1
295 3.0300 XDUB 16:27:33 00028742801TRDU1
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