REG - Origin Enterprises - Transaction in Own Shares
09/08/2024 07:00
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RNS Number : 8061Z Origin Enterprises Plc 09 August 2024
Origin Enterprises plc
Transaction in own shares
09 August 2024
Origin Enterprises plc (the "Company") announces that on 08 August 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) €3.1900
Lowest price paid (per ordinary share) €3.0950
Volume weighted average price paid (per ordinary share) €3.1676
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 106,534,956
(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
18,785,419.
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
41 3.0950 XDUB 09:28:53 00029136471TRDU1
1,187 3.0950 XDUB 09:37:40 00029136503TRDU1
1,581 3.1900 XDUB 11:09:54 00029136635TRDU1
138 3.1900 XDUB 11:09:55 00029136636TRDU1
29 3.1900 XDUB 11:09:55 00029136637TRDU1
69 3.1900 XDUB 11:09:55 00029136638TRDU1
5 3.1900 XDUB 11:09:55 00029136639TRDU1
381 3.1900 XDUB 11:13:47 00029136646TRDU1
41 3.1900 XDUB 11:13:47 00029136647TRDU1
444 3.1900 XDUB 11:13:47 00029136648TRDU1
702 3.1900 XDUB 11:13:47 00029136649TRDU1
567 3.1750 XDUB 11:53:48 00029136742TRDU1
548 3.1750 XDUB 11:53:48 00029136743TRDU1
580 3.1400 XDUB 12:43:51 00029136776TRDU1
570 3.1400 XDUB 12:43:51 00029136777TRDU1
564 3.1400 XDUB 12:43:51 00029136778TRDU1
348 3.1700 XDUB 13:33:30 00029136896TRDU1
29 3.1700 XDUB 13:33:30 00029136897TRDU1
184 3.1700 XDUB 13:33:31 00029136901TRDU1
1,194 3.1750 XDUB 13:37:25 00029136925TRDU1
150 3.1450 XDUB 13:40:56 00029136929TRDU1
285 3.1700 XDUB 14:16:20 00029137123TRDU1
296 3.1700 XDUB 14:16:20 00029137124TRDU1
29 3.1750 XDUB 14:28:04 00029137142TRDU1
29 3.1750 XDUB 14:28:04 00029137143TRDU1
591 3.1750 XDUB 14:28:04 00029137144TRDU1
662 3.1750 XDUB 14:36:22 00029137199TRDU1
1,656 3.1650 XDUB 14:52:01 00029137322TRDU1
546 3.1650 XDUB 14:52:01 00029137323TRDU1
554 3.1650 XDUB 14:52:01 00029137324TRDU1
659 3.1750 XDUB 15:22:37 00029137445TRDU1
371 3.1750 XDUB 15:32:42 00029137604TRDU1
267 3.1750 XDUB 15:32:42 00029137605TRDU1
333 3.1750 XDUB 15:42:16 00029137610TRDU1
219 3.1750 XDUB 15:42:16 00029137611TRDU1
511 3.1750 XDUB 15:50:16 00029137628TRDU1
95 3.1750 XDUB 15:50:16 00029137629TRDU1
400 3.1750 XDUB 15:58:32 00029137656TRDU1
277 3.1750 XDUB 16:03:39 00029137700TRDU1
82 3.1750 XDUB 16:03:39 00029137702TRDU1
257 3.1750 XDUB 16:03:39 00029137703TRDU1
478 3.1750 XDUB 16:11:42 00029137835TRDU1
604 3.1700 XDUB 16:11:45 00029137836TRDU1
587 3.1700 XDUB 16:11:45 00029137837TRDU1
490 3.1800 XDUB 16:24:49 00029137980TRDU1
370 3.1750 XDUB 16:24:49 00029137979TRDU1
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