Transaction in Own Shares

Origin Enterprises Plc

27 November 2023

 

Origin Enterprises plc

Transaction in own shares

27 November 2023

Origin Enterprises plc (the "Company") announces that on 24 November 2023 it purchased a total of 49,000 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	49,000
Highest price paid (per ordinary share)	€3.6300
Lowest price paid (per ordinary share)	€3.4900
Volume weighted average price paid (per ordinary share)	€3.5461

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,892,454 (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 13,427,921.

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
778	3.6300	XDUB	08:10:26	00028355690TRDU1
846	3.6250	XDUB	08:10:37	00028355691TRDU1
670	3.5850	XDUB	08:20:31	00028355714TRDU1
189	3.5850	XDUB	08:20:31	00028355715TRDU1
409	3.5750	XDUB	08:26:11	00028355733TRDU1
355	3.5750	XDUB	08:26:11	00028355734TRDU1
968	3.5550	XDUB	08:34:12	00028355778TRDU1
777	3.5600	XDUB	08:57:53	00028355889TRDU1
3,180	3.5900	XDUB	09:34:25	00028356274TRDU1
1,666	3.5900	XDUB	09:34:25	00028356275TRDU1
778	3.5700	XDUB	10:09:36	00028356529TRDU1
31	3.5650	XDUB	10:09:36	00028356530TRDU1
1	3.5650	XDUB	10:09:36	00028356531TRDU1
750	3.5650	XDUB	10:09:36	00028356532TRDU1
783	3.5650	XDUB	10:09:36	00028356533TRDU1
774	3.5650	XDUB	10:09:36	00028356534TRDU1
843	3.5600	XDUB	10:19:59	00028356537TRDU1
845	3.5450	XDUB	10:29:03	00028356603TRDU1
25	3.5400	XDUB	11:02:06	00028356799TRDU1
849	3.5400	XDUB	11:02:06	00028356800TRDU1
219	3.5450	XDUB	11:50:59	00028356975TRDU1
846	3.5450	XDUB	11:55:31	00028357012TRDU1
45	3.5450	XDUB	11:55:31	00028357013TRDU1
1	3.5450	XDUB	11:55:31	00028357014TRDU1
1,223	3.5450	XDUB	11:55:31	00028357015TRDU1
2,343	3.5450	XDUB	12:18:51	00028357073TRDU1
916	3.5350	XDUB	12:22:44	00028357103TRDU1
714	3.5350	XDUB	12:22:44	00028357104TRDU1
134	3.5200	XDUB	12:50:37	00028357161TRDU1
792	3.5200	XDUB	12:50:37	00028357162TRDU1
643	3.5200	XDUB	12:50:37	00028357163TRDU1
609	3.5200	XDUB	13:30:50	00028357379TRDU1
25	3.5200	XDUB	13:30:50	00028357380TRDU1
261	3.5200	XDUB	13:30:50	00028357381TRDU1
905	3.5100	XDUB	13:30:50	00028357382TRDU1
1,613	3.5100	XDUB	13:30:50	00028357383TRDU1
35	3.5100	XDUB	13:30:50	00028357384TRDU1
102	3.5000	XDUB	13:41:17	00028357476TRDU1
25	3.5000	XDUB	13:41:17	00028357477TRDU1
3	3.5000	XDUB	13:41:17	00028357478TRDU1
862	3.5000	XDUB	14:01:17	00028357579TRDU1
927	3.4900	XDUB	14:04:13	00028357642TRDU1
765	3.4900	XDUB	14:48:17	00028358098TRDU1
144	3.4900	XDUB	14:55:24	00028358146TRDU1
639	3.4900	XDUB	14:55:24	00028358147TRDU1
518	3.4900	XDUB	15:01:12	00028358233TRDU1
210	3.4900	XDUB	15:01:12	00028358234TRDU1
518	3.4900	XDUB	15:01:12	00028358235TRDU1
1,168	3.4900	XDUB	15:01:12	00028358236TRDU1
7	3.4900	XDUB	15:01:12	00028358237TRDU1
7	3.4900	XDUB	15:01:12	00028358238TRDU1
180	3.4900	XDUB	15:01:12	00028358239TRDU1
96	3.4900	XDUB	15:01:13	00028358244TRDU1
3	3.4900	XDUB	15:01:13	00028358245TRDU1
1,620	3.5500	XDUB	15:06:54	00028358327TRDU1
902	3.5500	XDUB	15:06:54	00028358328TRDU1
74	3.5550	XDUB	15:09:44	00028358351TRDU1
381	3.5550	XDUB	15:09:44	00028358352TRDU1
344	3.5550	XDUB	15:09:44	00028358353TRDU1
791	3.5500	XDUB	15:13:29	00028358384TRDU1
613	3.5500	XDUB	15:13:29	00028358385TRDU1
170	3.5500	XDUB	15:13:29	00028358386TRDU1
799	3.5450	XDUB	15:13:29	00028358387TRDU1
878	3.5200	XDUB	15:20:42	00028358461TRDU1
134	3.5600	XDUB	15:50:49	00028358645TRDU1
638	3.5600	XDUB	15:50:49	00028358646TRDU1
1,604	3.5600	XDUB	15:50:49	00028358647TRDU1
1,547	3.5600	XDUB	15:50:49	00028358648TRDU1
814	3.5600	XDUB	15:50:49	00028358649TRDU1
843	3.5400	XDUB	16:01:50	00028358709TRDU1
846	3.5250	XDUB	16:03:53	00028358713TRDU1
562	3.5250	XDUB	16:12:42	00028358760TRDU1
654	3.5450	XDUB	16:22:18	00028359127TRDU1
710	3.5450	XDUB	16:22:18	00028359128TRDU1
240	3.5450	XDUB	16:22:18	00028359129TRDU1
811	3.5450	XDUB	16:22:18	00028359130TRDU1
10	3.5350	XDUB	16:23:35	00028359140TRDU1

 

END