Transaction in Own Shares

Origin Enterprises Plc

28 November 2023

 

Origin Enterprises plc

Transaction in own shares

28 November 2023

Origin Enterprises plc (the "Company") announces that on 27 November 2023 it purchased a total of 45,430 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	45,430
Highest price paid (per ordinary share)	€3.5400
Lowest price paid (per ordinary share)	€3.4500
Volume weighted average price paid (per ordinary share)	€3.4966

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,847,024 (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 13,473,351.

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
907	3.5400	XDUB	08:38:02	00028359623TRDU1
957	3.5400	XDUB	08:40:19	00028359632TRDU1
500	3.5400	XDUB	08:49:53	00028359667TRDU1
551	3.5400	XDUB	08:49:53	00028359668TRDU1
500	3.5400	XDUB	09:01:06	00028359701TRDU1
410	3.5400	XDUB	09:01:06	00028359702TRDU1
2,917	3.5350	XDUB	09:10:43	00028359748TRDU1
98	3.5200	XDUB	09:36:15	00028359893TRDU1
958	3.5250	XDUB	09:46:44	00028359927TRDU1
147	3.5250	XDUB	09:46:44	00028359928TRDU1
795	3.5250	XDUB	10:00:31	00028359985TRDU1
216	3.5250	XDUB	10:00:31	00028359986TRDU1
801	3.5250	XDUB	10:13:46	00028360014TRDU1
1,769	3.5250	XDUB	10:17:19	00028360021TRDU1
974	3.5250	XDUB	10:17:19	00028360022TRDU1
952	3.5200	XDUB	11:03:02	00028360144TRDU1
777	3.5200	XDUB	11:17:17	00028360201TRDU1
320	3.5200	XDUB	11:17:17	00028360202TRDU1
921	3.5150	XDUB	11:23:20	00028360249TRDU1
1,070	3.5150	XDUB	11:23:20	00028360250TRDU1
1,023	3.5050	XDUB	12:06:01	00028360353TRDU1
929	3.5050	XDUB	12:22:44	00028360408TRDU1
1,962	3.4950	XDUB	12:23:22	00028360409TRDU1
1,077	3.4750	XDUB	12:55:43	00028360545TRDU1
400	3.4750	XDUB	12:59:32	00028360562TRDU1
685	3.4800	XDUB	13:26:05	00028360630TRDU1
853	3.4900	XDUB	13:34:16	00028360673TRDU1
116	3.4900	XDUB	13:43:41	00028360730TRDU1
944	3.4950	XDUB	13:50:53	00028360749TRDU1
906	3.4900	XDUB	13:50:55	00028360750TRDU1
908	3.4900	XDUB	13:50:55	00028360751TRDU1
936	3.4900	XDUB	13:50:55	00028360752TRDU1
921	3.4900	XDUB	13:50:55	00028360753TRDU1
91	3.4650	XDUB	14:13:42	00028360813TRDU1
839	3.4650	XDUB	14:13:42	00028360814TRDU1
1,589	3.4900	XDUB	14:52:43	00028361079TRDU1
421	3.4900	XDUB	14:52:43	00028361080TRDU1
194	3.4900	XDUB	14:52:43	00028361081TRDU1
480	3.4850	XDUB	14:59:19	00028361124TRDU1
108	3.4850	XDUB	14:59:19	00028361125TRDU1
292	3.4850	XDUB	14:59:19	00028361126TRDU1
58	3.4850	XDUB	14:59:19	00028361127TRDU1
2,623	3.4850	XDUB	14:59:19	00028361128TRDU1
588	3.4850	XDUB	14:59:19	00028361129TRDU1
327	3.4750	XDUB	15:13:48	00028361301TRDU1
468	3.4750	XDUB	15:13:48	00028361302TRDU1
299	3.4750	XDUB	15:13:48	00028361303TRDU1
1,064	3.4700	XDUB	15:17:07	00028361334TRDU1
1,816	3.4700	XDUB	15:17:07	00028361335TRDU1
1,143	3.4550	XDUB	15:36:44	00028361479TRDU1
179	3.4500	XDUB	15:36:45	00028361480TRDU1
2,443	3.4500	XDUB	16:21:19	00028361820TRDU1
854	3.4500	XDUB	16:21:19	00028361821TRDU1
1,031	3.4500	XDUB	16:21:19	00028361822TRDU1
323	3.4500	XDUB	16:21:19	00028361823TRDU1

 

END