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Pin to quick picksOrigin Regulatory News (OGN)

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Transaction in Own Shares

22 Dec 2023 07:00

RNS Number : 6923X
Origin Enterprises Plc
22 December 2023
 

Origin Enterprises plc

 

Transaction in own shares

 

22 December 2023

 

 

Origin Enterprises plc (the "Company") announces that on 21 December 2023 it purchased a total of 30,000 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

30,000

Highest price paid (per ordinary share)

?3.5000

Lowest price paid (per ordinary share)

?3.4350

Volume weighted average price paid (per ordinary share)

?3.4681

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,154,669 (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 14,165,706.

 

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

1,006

3.4350

XDUB

08:44:44

00028416807TRDU1

1,343

3.4350

XDUB

09:57:18

00028417206TRDU1

187

3.4350

XDUB

09:57:18

00028417207TRDU1

1,156

3.4350

XDUB

09:57:18

00028417208TRDU1

1,220

3.4350

XDUB

09:57:18

00028417209TRDU1

105

3.4350

XDUB

09:57:18

00028417211TRDU1

123

3.4350

XDUB

09:57:18

00028417210TRDU1

3

3.4350

XDUB

09:57:18

00028417214TRDU1

8

3.4350

XDUB

09:57:18

00028417213TRDU1

104

3.4350

XDUB

09:57:18

00028417212TRDU1

23

3.4350

XDUB

09:57:18

00028417215TRDU1

4

3.4350

XDUB

09:57:25

00028417216TRDU1

1,075

3.4350

XDUB

10:20:29

00028417219TRDU1

1,036

3.4550

XDUB

10:56:39

00028417272TRDU1

3,137

3.4550

XDUB

10:56:39

00028417271TRDU1

250

3.4500

XDUB

11:36:57

00028417290TRDU1

62

3.4500

XDUB

11:36:57

00028417289TRDU1

690

3.4500

XDUB

11:36:57

00028417288TRDU1

351

3.4750

XDUB

12:43:44

00028417397TRDU1

840

3.4750

XDUB

12:43:44

00028417396TRDU1

154

3.4750

XDUB

13:12:23

00028417442TRDU1

1,086

3.4750

XDUB

13:15:57

00028417453TRDU1

2,113

3.4550

XDUB

13:17:03

00028417454TRDU1

492

3.4900

XDUB

14:20:12

00028417836TRDU1

600

3.4900

XDUB

14:20:12

00028417835TRDU1

442

3.4900

XDUB

14:31:49

00028417913TRDU1

634

3.4900

XDUB

14:31:49

00028417912TRDU1

940

3.4900

XDUB

14:42:24

00028417968TRDU1

101

3.4900

XDUB

14:42:24

00028417967TRDU1

1,002

3.4900

XDUB

14:53:32

00028418015TRDU1

20

3.4750

XDUB

14:54:32

00028418023TRDU1

455

3.4800

XDUB

15:21:34

00028418145TRDU1

920

3.4800

XDUB

15:21:34

00028418144TRDU1

1,205

3.4800

XDUB

15:21:34

00028418143TRDU1

2,178

3.4800

XDUB

15:21:34

00028418142TRDU1

605

3.4800

XDUB

15:21:34

00028418141TRDU1

397

3.5000

XDUB

16:18:18

00028418501TRDU1

204

3.5000

XDUB

16:18:18

00028418500TRDU1

1,731

3.5000

XDUB

16:18:18

00028418499TRDU1

305

3.5000

XDUB

16:21:47

00028418534TRDU1

1,693

3.5000

XDUB

16:21:47

00028418533TRDU1

 

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END
 
 
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