REG - Origin Enterprises - Transaction in Own Shares
26/04/2024 07:00
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RNS Number : 1173M Origin Enterprises Plc 26 April 2024
Origin Enterprises plc
Transaction in own shares
26 April 2024
Origin Enterprises plc (the "Company") announces that on 25 April 2024 it
purchased a total of 23,157 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 23,157
Highest price paid (per ordinary share) €3.3400
Lowest price paid (per ordinary share) €3.2600
Volume weighted average price paid (per ordinary share) €3.3220
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 107,940,530
(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
17,379,845.
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 BST
Currency EUR
Euronext Dublin
Number of Shares Price per Share (EUR) Trading venue Time of transaction Transaction Reference Number
931 3.2600 XDUB 09:28:42 00028833280TRDU1
194 3.2800 XDUB 10:21:36 00028833606TRDU1
769 3.2750 XDUB 10:21:36 00028833605TRDU1
28 3.2850 XDUB 11:59:19 00028834432TRDU1
4 3.3000 XDUB 11:59:33 00028834433TRDU1
28 3.3150 XDUB 12:03:39 00028834452TRDU1
971 3.3300 XDUB 14:09:15 00028835275TRDU1
272 3.3300 XDUB 14:09:15 00028835276TRDU1
878 3.3300 XDUB 14:09:15 00028835277TRDU1
123 3.3300 XDUB 14:09:16 00028835278TRDU1
717 3.3400 XDUB 14:49:50 00028835681TRDU1
882 3.3400 XDUB 14:51:38 00028835685TRDU1
1,075 3.3400 XDUB 14:51:38 00028835686TRDU1
964 3.3400 XDUB 14:51:38 00028835687TRDU1
57 3.3400 XDUB 14:51:38 00028835688TRDU1
1,018 3.3400 XDUB 14:51:38 00028835689TRDU1
970 3.3400 XDUB 14:51:38 00028835690TRDU1
597 3.3400 XDUB 14:51:38 00028835691TRDU1
478 3.3400 XDUB 14:51:38 00028835692TRDU1
322 3.3400 XDUB 14:51:38 00028835693TRDU1
275 3.3400 XDUB 14:51:38 00028835694TRDU1
262 3.3400 XDUB 14:51:38 00028835695TRDU1
30 3.3400 XDUB 14:51:38 00028835696TRDU1
343 3.3400 XDUB 14:51:38 00028835697TRDU1
16 3.3400 XDUB 14:51:38 00028835698TRDU1
6 3.3400 XDUB 14:51:38 00028835699TRDU1
143 3.3400 XDUB 14:51:38 00028835700TRDU1
977 3.3400 XDUB 14:51:38 00028835701TRDU1
100 3.3400 XDUB 14:51:38 00028835702TRDU1
608 3.3400 XDUB 14:51:38 00028835703TRDU1
231 3.3400 XDUB 14:51:38 00028835704TRDU1
136 3.3400 XDUB 14:51:38 00028835705TRDU1
171 3.3400 XDUB 14:51:38 00028835706TRDU1
1,075 3.3400 XDUB 14:51:45 00028835707TRDU1
369 3.3400 XDUB 14:51:45 00028835708TRDU1
200 3.3400 XDUB 14:51:48 00028835709TRDU1
454 3.3400 XDUB 14:51:48 00028835710TRDU1
922 3.3100 XDUB 14:58:05 00028835758TRDU1
60 3.2750 XDUB 15:21:11 00028836236TRDU1
185 3.2800 XDUB 16:06:22 00028838039TRDU1
2 3.2950 XDUB 16:09:21 00028838213TRDU1
13 3.2950 XDUB 16:09:21 00028838214TRDU1
375 3.2950 XDUB 16:09:21 00028838215TRDU1
16 3.2950 XDUB 16:14:21 00028838376TRDU1
44 3.2950 XDUB 16:16:44 00028838436TRDU1
3 3.2950 XDUB 16:17:09 00028838449TRDU1
280 3.3000 XDUB 16:21:51 00028838571TRDU1
128 3.3000 XDUB 16:21:51 00028838572TRDU1
962 3.3000 XDUB 16:23:55 00028838628TRDU1
309 3.3000 XDUB 16:23:55 00028838629TRDU1
232 3.3000 XDUB 16:23:55 00028838630TRDU1
800 3.3000 XDUB 16:26:24 00028838690TRDU1
397 3.3000 XDUB 16:26:24 00028838691TRDU1
135 3.3000 XDUB 16:26:24 00028838692TRDU1
122 3.3000 XDUB 16:26:24 00028838693TRDU1
397 3.3000 XDUB 16:26:24 00028838694TRDU1
543 3.3000 XDUB 16:26:25 00028838695TRDU1
44 3.3050 XDUB 16:26:38 00028838699TRDU1
288 3.3050 XDUB 16:27:45 00028838726TRDU1
226 3.3050 XDUB 16:27:45 00028838727TRDU1
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