Origin Enterprises Plc Transaction in Own Shares
June 04 2024 - 2:00AM
RNS Regulatory News
RNS Number : 9475Q
Origin Enterprises Plc
04 June 2024
Origin Enterprises
plc
Transaction in own
shares
4 June 2024
Origin Enterprises plc (the
"Company") announces that
on 3 June 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)
|
€3.1600
|
|
Lowest price paid (per ordinary
share)
|
€3.0800
|
|
Volume weighted average price paid
(per ordinary share)
|
€3.1218
|
Following settlement of the above
transactions, the Company's total number of ordinary shares in
issue (excluding treasury shares) shall be 107,651,501 (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
17,668,874.
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
|
|
1,346
|
3.1150
|
XDUB
|
08:19:47
|
00028967167TRDU1
|
|
30
|
3.1150
|
XDUB
|
08:19:47
|
00028967168TRDU1
|
|
317
|
3.1150
|
XDUB
|
08:19:47
|
00028967169TRDU1
|
|
1,087
|
3.1250
|
XDUB
|
08:51:01
|
00028967545TRDU1
|
|
551
|
3.1550
|
XDUB
|
10:12:05
|
00028968393TRDU1
|
|
1,124
|
3.1600
|
XDUB
|
10:18:36
|
00028968435TRDU1
|
|
1,130
|
3.1600
|
XDUB
|
10:18:36
|
00028968436TRDU1
|
|
199
|
3.1300
|
XDUB
|
11:12:27
|
00028968758TRDU1
|
|
562
|
3.1300
|
XDUB
|
11:14:01
|
00028968761TRDU1
|
|
383
|
3.1300
|
XDUB
|
11:14:01
|
00028968762TRDU1
|
|
545
|
3.1300
|
XDUB
|
11:14:01
|
00028968763TRDU1
|
|
554
|
3.1300
|
XDUB
|
11:35:17
|
00028968909TRDU1
|
|
535
|
3.1100
|
XDUB
|
12:12:30
|
00028969081TRDU1
|
|
180
|
3.1100
|
XDUB
|
12:18:48
|
00028969113TRDU1
|
|
523
|
3.1100
|
XDUB
|
12:34:29
|
00028969254TRDU1
|
|
322
|
3.1100
|
XDUB
|
12:53:03
|
00028969329TRDU1
|
|
52
|
3.1100
|
XDUB
|
12:53:03
|
00028969330TRDU1
|
|
528
|
3.1050
|
XDUB
|
13:21:04
|
00028969477TRDU1
|
|
43
|
3.1050
|
XDUB
|
13:41:04
|
00028969631TRDU1
|
|
231
|
3.1050
|
XDUB
|
13:41:04
|
00028969632TRDU1
|
|
548
|
3.1000
|
XDUB
|
13:57:17
|
00028969823TRDU1
|
|
515
|
3.1200
|
XDUB
|
14:30:28
|
00028970029TRDU1
|
|
119
|
3.1200
|
XDUB
|
14:30:28
|
00028970030TRDU1
|
|
531
|
3.1200
|
XDUB
|
14:30:59
|
00028970034TRDU1
|
|
630
|
3.1200
|
XDUB
|
14:38:52
|
00028970198TRDU1
|
|
528
|
3.1200
|
XDUB
|
15:15:25
|
00028970608TRDU1
|
|
642
|
3.1200
|
XDUB
|
15:15:25
|
00028970609TRDU1
|
|
569
|
3.1200
|
XDUB
|
15:15:25
|
00028970610TRDU1
|
|
1,709
|
3.1200
|
XDUB
|
15:15:25
|
00028970611TRDU1
|
|
563
|
3.1200
|
XDUB
|
15:15:25
|
00028970612TRDU1
|
|
609
|
3.1000
|
XDUB
|
15:32:22
|
00028970849TRDU1
|
|
15
|
3.1000
|
XDUB
|
15:38:29
|
00028970928TRDU1
|
|
470
|
3.0800
|
XDUB
|
15:47:21
|
00028971031TRDU1
|
|
578
|
3.1100
|
XDUB
|
16:10:55
|
00028971487TRDU1
|
|
89
|
3.1100
|
XDUB
|
16:17:49
|
00028971534TRDU1
|
|
440
|
3.1100
|
XDUB
|
16:17:49
|
00028971535TRDU1
|
|
97
|
3.1100
|
XDUB
|
16:21:45
|
00028971576TRDU1
|
|
480
|
3.1100
|
XDUB
|
16:21:45
|
00028971577TRDU1
|
|
479
|
3.1100
|
XDUB
|
16:25:49
|
00028971653TRDU1
|
|
147
|
3.1100
|
XDUB
|
16:25:49
|
00028971654TRDU1
|
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