Transaction in Own Shares

Origin Enterprises Plc

24 November 2023

 

Origin Enterprises plc

Transaction in own shares

24 November 2023

Origin Enterprises plc (the "Company") announces that on 23 November 2023 it purchased a total of 45,000 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	45,000
Highest price paid (per ordinary share)	€3.6150
Lowest price paid (per ordinary share)	€3.4800
Volume weighted average price paid (per ordinary share)	€3.5553

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,941,454 (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 13,378,921.

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
766	3.4900	XDUB	08:11:26	00028350244TRDU1
881	3.4900	XDUB	08:11:26	00028350245TRDU1
15	3.4900	XDUB	08:11:26	00028350246TRDU1
763	3.4950	XDUB	08:40:14	00028351294TRDU1
202	3.4900	XDUB	08:48:46	00028351331TRDU1
585	3.4900	XDUB	08:48:46	00028351332TRDU1
810	3.4900	XDUB	08:57:38	00028351369TRDU1
2,423	3.4800	XDUB	09:05:51	00028351449TRDU1
896	3.4900	XDUB	09:39:07	00028351895TRDU1
233	3.4900	XDUB	09:50:15	00028351942TRDU1
443	3.4900	XDUB	09:53:17	00028351951TRDU1
867	3.4900	XDUB	09:58:56	00028351979TRDU1
1,445	3.5200	XDUB	10:23:18	00028352144TRDU1
26	3.5300	XDUB	10:31:27	00028352229TRDU1
738	3.5300	XDUB	10:31:27	00028352230TRDU1
78	3.5300	XDUB	10:31:27	00028352231TRDU1
21	3.5300	XDUB	10:31:27	00028352232TRDU1
2,208	3.5300	XDUB	10:31:27	00028352233TRDU1
10	3.5300	XDUB	10:31:27	00028352234TRDU1
18	3.5300	XDUB	10:31:27	00028352235TRDU1
875	3.5450	XDUB	10:48:00	00028352280TRDU1
1,609	3.5600	XDUB	11:17:10	00028352369TRDU1
876	3.5400	XDUB	11:27:03	00028352414TRDU1
1,035	3.5850	XDUB	12:22:15	00028352780TRDU1
733	3.5850	XDUB	12:22:15	00028352781TRDU1
1,090	3.5900	XDUB	12:32:09	00028352846TRDU1
1,323	3.5900	XDUB	12:32:09	00028352847TRDU1
921	3.5750	XDUB	12:41:07	00028352885TRDU1
500	3.5800	XDUB	13:30:12	00028353059TRDU1
250	3.5800	XDUB	13:30:12	00028353060TRDU1
180	3.5800	XDUB	13:30:12	00028353061TRDU1
1,716	3.5900	XDUB	13:57:44	00028353485TRDU1
1,730	3.5900	XDUB	13:57:44	00028353486TRDU1
1,522	3.5900	XDUB	13:57:44	00028353487TRDU1
821	3.5700	XDUB	14:24:47	00028353757TRDU1
317	3.5700	XDUB	14:40:15	00028353950TRDU1
497	3.5700	XDUB	14:40:15	00028353951TRDU1
500	3.5700	XDUB	14:45:59	00028353972TRDU1
359	3.5700	XDUB	14:45:59	00028353973TRDU1
43	3.5700	XDUB	14:45:59	00028353974TRDU1
170	3.5700	XDUB	14:52:21	00028354019TRDU1
171	3.5700	XDUB	14:52:21	00028354020TRDU1
320	3.5700	XDUB	14:52:21	00028354021TRDU1
197	3.5700	XDUB	14:52:21	00028354022TRDU1
265	3.5700	XDUB	14:58:42	00028354136TRDU1
253	3.5700	XDUB	14:58:42	00028354137TRDU1
318	3.5700	XDUB	14:58:42	00028354138TRDU1
500	3.5700	XDUB	15:04:53	00028354202TRDU1
360	3.5700	XDUB	15:04:53	00028354203TRDU1
132	3.5700	XDUB	15:11:22	00028354313TRDU1
500	3.5700	XDUB	15:11:22	00028354314TRDU1
233	3.5700	XDUB	15:11:22	00028354315TRDU1
2,525	3.5650	XDUB	15:13:30	00028354331TRDU1
791	3.5700	XDUB	15:42:21	00028354563TRDU1
762	3.5700	XDUB	15:42:21	00028354565TRDU1
764	3.5700	XDUB	15:42:21	00028354566TRDU1
109	3.5700	XDUB	15:42:21	00028354568TRDU1
764	3.5650	XDUB	15:42:21	00028354564TRDU1
762	3.5650	XDUB	15:42:21	00028354567TRDU1
1,679	3.6000	XDUB	16:03:51	00028354864TRDU1
874	3.6050	XDUB	16:06:04	00028354894TRDU1
560	3.5950	XDUB	16:21:33	00028355110TRDU1
212	3.5950	XDUB	16:21:33	00028355111TRDU1
104	3.5950	XDUB	16:24:20	00028355139TRDU1
1,350	3.6150	XDUB	16:25:58	00028355163TRDU1

 

END