Transaction in Own Shares

Origin Enterprises Plc

23 November 2023

 

Origin Enterprises plc

Transaction in own shares

23 November 2023

Origin Enterprises plc (the "Company") announces that on 22 November 2023 it purchased a total of 42,000 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	42,000
Highest price paid (per ordinary share)	€3.5400
Lowest price paid (per ordinary share)	€3.3900
Volume weighted average price paid (per ordinary share)	€3.4580

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,986,454 (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 13,333,921.

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: [phone]

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
1434	3.4500	XDUB	08:31:35	00028345388TRDU1
925	3.4500	XDUB	08:31:35	00028345389TRDU1
772	3.4500	XDUB	08:31:35	00028345390TRDU1
904	3.4400	XDUB	09:06:25	00028345627TRDU1
108	3.4400	XDUB	09:17:35	00028345648TRDU1
706	3.4400	XDUB	09:17:35	00028345649TRDU1
870	3.4300	XDUB	09:21:55	00028345689TRDU1
861	3.4300	XDUB	09:21:55	00028345690TRDU1
925	3.4300	XDUB	09:52:46	00028345852TRDU1
884	3.4300	XDUB	10:06:36	00028345931TRDU1
1669	3.4200	XDUB	10:12:39	00028346017TRDU1
862	3.4100	XDUB	10:44:25	00028346470TRDU1
848	3.3900	XDUB	10:55:42	00028346533TRDU1
1009	3.3900	XDUB	10:55:42	00028346534TRDU1
500	3.4600	XDUB	12:25:27	00028347163TRDU1
300	3.4600	XDUB	12:25:27	00028347164TRDU1
3595	3.4600	XDUB	12:25:27	00028347165TRDU1
500	3.4600	XDUB	12:40:19	00028347309TRDU1
341	3.4600	XDUB	12:40:19	00028347310TRDU1
1628	3.4550	XDUB	12:52:12	00028347361TRDU1
517	3.4550	XDUB	12:52:12	00028347362TRDU1
308	3.4550	XDUB	12:52:12	00028347363TRDU1
500	3.4600	XDUB	13:34:48	00028347811TRDU1
397	3.4600	XDUB	13:34:48	00028347812TRDU1
424	3.4600	XDUB	13:46:15	00028347918TRDU1
437	3.4600	XDUB	13:46:15	00028347919TRDU1
1662	3.4550	XDUB	13:46:32	00028347920TRDU1
781	3.4550	XDUB	13:55:53	00028347977TRDU1
1657	3.4550	XDUB	14:17:33	00028348214TRDU1
478	3.4600	XDUB	14:41:59	00028348376TRDU1
314	3.4600	XDUB	14:41:59	00028348377TRDU1
500	3.4600	XDUB	14:45:58	00028348467TRDU1
266	3.4600	XDUB	14:45:58	00028348468TRDU1
500	3.4600	XDUB	14:51:46	00028348606TRDU1
317	3.4600	XDUB	14:51:46	00028348607TRDU1
733	3.4550	XDUB	14:57:50	00028348685TRDU1
141	3.4550	XDUB	14:57:50	00028348686TRDU1
239	3.4550	XDUB	14:59:34	00028348687TRDU1
379	3.4600	XDUB	15:06:40	00028348859TRDU1
441	3.4600	XDUB	15:06:40	00028348860TRDU1
1667	3.4550	XDUB	15:10:04	00028348913TRDU1
599	3.4550	XDUB	15:10:04	00028348914TRDU1
500	3.4600	XDUB	15:31:42	00028349308TRDU1
344	3.4600	XDUB	15:31:42	00028349309TRDU1
2517	3.4700	XDUB	15:33:48	00028349316TRDU1
425	3.5400	XDUB	16:07:20	00028349630TRDU1
1193	3.5400	XDUB	16:07:20	00028349631TRDU1
1600	3.5300	XDUB	16:07:30	00028349632TRDU1
1847	3.5050	XDUB	16:19:53	00028349814TRDU1
676	3.5000	XDUB	16:27:13	00028349964TRDU1

 

END