REG - Origin Enterprises - Transaction in Own Shares
10/05/2024 07:00
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RNS Number : 8747N Origin Enterprises Plc 10 May 2024
Origin Enterprises plc
Transaction in own shares
10 May 2024
Origin Enterprises plc (the "Company") announces that on 9 May 2024 it
purchased a total of 12,000 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 12,000
Highest price paid (per ordinary share) €3.3100
Lowest price paid (per ordinary share) €3.2650
Volume weighted average price paid (per ordinary share) €3.2985
Following settlement of the above transactions, the Company's total number of
ordinary shares in issue (excluding treasury shares) shall be 107,807,650
(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
17,512,725.
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
185 3.2900 XDUB 08:39:03 00028883064TRDU1
486 3.2900 XDUB 08:39:03 00028883065TRDU1
618 3.2900 XDUB 08:39:03 00028883066TRDU1
227 3.2650 XDUB 09:07:30 00028883152TRDU1
728 3.2700 XDUB 10:43:49 00028883432TRDU1
1 3.2750 XDUB 12:21:17 00028883942TRDU1
379 3.2750 XDUB 13:33:21 00028884191TRDU1
120 3.3000 XDUB 14:09:44 00028884401TRDU1
37 3.3000 XDUB 14:09:44 00028884402TRDU1
1 3.3000 XDUB 14:09:44 00028884403TRDU1
6 3.3000 XDUB 14:09:44 00028884404TRDU1
1 3.3050 XDUB 14:18:23 00028884446TRDU1
354 3.3050 XDUB 14:18:23 00028884447TRDU1
151 3.3050 XDUB 14:18:23 00028884448TRDU1
4 3.3050 XDUB 14:18:23 00028884449TRDU1
274 3.3050 XDUB 14:18:24 00028884450TRDU1
90 3.3050 XDUB 14:18:24 00028884451TRDU1
873 3.3050 XDUB 14:18:24 00028884452TRDU1
873 3.3050 XDUB 14:18:24 00028884453TRDU1
179 3.3050 XDUB 14:18:24 00028884454TRDU1
637 3.3050 XDUB 14:18:24 00028884455TRDU1
617 3.3050 XDUB 14:28:30 00028884510TRDU1
1,287 3.3050 XDUB 14:28:30 00028884511TRDU1
127 3.2850 XDUB 14:59:55 00028884806TRDU1
1,125 3.2850 XDUB 15:01:00 00028884813TRDU1
648 3.3100 XDUB 15:52:53 00028885159TRDU1
74 3.3100 XDUB 16:09:39 00028885267TRDU1
555 3.3100 XDUB 16:09:39 00028885268TRDU1
18 3.3100 XDUB 16:09:39 00028885269TRDU1
31 3.3100 XDUB 16:19:30 00028885351TRDU1
74 3.3100 XDUB 16:19:30 00028885352TRDU1
105 3.3100 XDUB 16:19:30 00028885353TRDU1
34 3.3100 XDUB 16:19:30 00028885354TRDU1
431 3.3100 XDUB 16:19:30 00028885355TRDU1
177 3.3100 XDUB 16:25:35 00028885462TRDU1
473 3.3100 XDUB 16:25:35 00028885463TRDU1
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