Transaction in Own Shares

Origin Enterprises Plc

29 November 2023

 

Origin Enterprises plc

Transaction in own shares

29 November 2023

Origin Enterprises plc (the "Company") announces that on 28 November 2023 it purchased a total of 48,000 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	48,000
Highest price paid (per ordinary share)	€3.5100
Lowest price paid (per ordinary share)	€3.4350
Volume weighted average price paid (per ordinary share)	€3.4850

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,799,024 (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 13,521,351.

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
1,571	3.4450	XDUB	08:13:26	00028362197TRDU1
30	3.4450	XDUB	08:13:26	00028362198TRDU1
344	3.4450	XDUB	08:13:26	00028362199TRDU1
572	3.4350	XDUB	08:35:49	00028362305TRDU1
17	3.4350	XDUB	08:43:53	00028362316TRDU1
128	3.4400	XDUB	09:07:55	00028362391TRDU1
448	3.4400	XDUB	09:08:23	00028362397TRDU1
383	3.4500	XDUB	09:11:25	00028362410TRDU1
1,576	3.4500	XDUB	09:11:25	00028362411TRDU1
734	3.4500	XDUB	09:11:26	00028362412TRDU1
100	3.4500	XDUB	09:11:34	00028362413TRDU1
253	3.4400	XDUB	09:22:53	00028362461TRDU1
228	3.4400	XDUB	09:36:48	00028362500TRDU1
82	3.4650	XDUB	09:48:16	00028362525TRDU1
6	3.4650	XDUB	09:48:16	00028362526TRDU1
143	3.4650	XDUB	10:01:26	00028362582TRDU1
1,011	3.4650	XDUB	10:01:26	00028362583TRDU1
1,154	3.4650	XDUB	10:01:26	00028362584TRDU1
100	3.4700	XDUB	10:28:53	00028362703TRDU1
1,419	3.4700	XDUB	11:32:51	00028363009TRDU1
501	3.4700	XDUB	11:32:51	00028363010TRDU1
400	3.4700	XDUB	11:33:47	00028363016TRDU1
1,676	3.4700	XDUB	11:33:47	00028363017TRDU1
1,066	3.4700	XDUB	11:51:15	00028363066TRDU1
100	3.4700	XDUB	11:51:25	00028363067TRDU1
100	3.4750	XDUB	12:58:53	00028363265TRDU1
335	3.5050	XDUB	13:47:07	00028363427TRDU1
1,030	3.5100	XDUB	13:51:01	00028363443TRDU1
1,437	3.5100	XDUB	13:51:01	00028363444TRDU1
960	3.5100	XDUB	13:51:01	00028363445TRDU1
1,437	3.5100	XDUB	13:51:01	00028363446TRDU1
183	3.5100	XDUB	13:51:01	00028363447TRDU1
1,073	3.5100	XDUB	13:51:01	00028363448TRDU1
181	3.5100	XDUB	13:51:01	00028363449TRDU1
1,256	3.5100	XDUB	13:51:01	00028363450TRDU1
1,271	3.5100	XDUB	13:51:01	00028363451TRDU1
166	3.5100	XDUB	13:51:01	00028363452TRDU1
26	3.5100	XDUB	13:51:01	00028363453TRDU1
1,437	3.5100	XDUB	13:51:01	00028363454TRDU1
1,437	3.5100	XDUB	13:51:01	00028363455TRDU1
100	3.5050	XDUB	13:54:11	00028363463TRDU1
311	3.5050	XDUB	13:54:11	00028363464TRDU1
568	3.5050	XDUB	13:54:11	00028363465TRDU1
336	3.4900	XDUB	14:19:21	00028363648TRDU1
12	3.4900	XDUB	14:19:21	00028363649TRDU1
1,065	3.4850	XDUB	14:21:46	00028363679TRDU1
373	3.4950	XDUB	14:37:15	00028363822TRDU1
7	3.4950	XDUB	14:37:15	00028363823TRDU1
2,830	3.4950	XDUB	14:37:27	00028363824TRDU1
1,072	3.4950	XDUB	14:37:27	00028363825TRDU1
156	3.4800	XDUB	14:46:47	00028363932TRDU1
793	3.4800	XDUB	14:46:47	00028363933TRDU1
122	3.4900	XDUB	15:03:46	00028364059TRDU1
98	3.4900	XDUB	15:04:46	00028364064TRDU1
46	3.4900	XDUB	15:05:28	00028364080TRDU1
37	3.4900	XDUB	15:05:48	00028364087TRDU1
30	3.4900	XDUB	15:06:03	00028364089TRDU1
121	3.4900	XDUB	15:06:03	00028364090TRDU1
821	3.4850	XDUB	15:06:21	00028364101TRDU1
100	3.4850	XDUB	15:13:53	00028364155TRDU1
938	3.4900	XDUB	15:23:15	00028364203TRDU1
546	3.4900	XDUB	15:23:15	00028364204TRDU1
466	3.4900	XDUB	15:23:15	00028364205TRDU1
391	3.4900	XDUB	15:27:56	00028364236TRDU1
73	3.4850	XDUB	15:28:53	00028364242TRDU1
928	3.4900	XDUB	15:40:09	00028364291TRDU1
6	3.4900	XDUB	15:40:10	00028364292TRDU1
1,048	3.4950	XDUB	15:40:37	00028364293TRDU1
1,973	3.4950	XDUB	15:40:37	00028364294TRDU1
100	3.4800	XDUB	16:08:53	00028364579TRDU1
1,033	3.4800	XDUB	16:09:35	00028364587TRDU1
24	3.4800	XDUB	16:13:27	00028364616TRDU1
6	3.4800	XDUB	16:13:27	00028364617TRDU1
313	3.4800	XDUB	16:14:07	00028364629TRDU1
386	3.4800	XDUB	16:14:28	00028364634TRDU1
491	3.4800	XDUB	16:14:28	00028364635TRDU1
99	3.4700	XDUB	16:16:01	00028364648TRDU1
100	3.4750	XDUB	16:23:54	00028364739TRDU1
1,159	3.4800	XDUB	16:24:04	00028364740TRDU1
14	3.4800	XDUB	16:24:04	00028364741TRDU1
9	3.4800	XDUB	16:24:04	00028364742TRDU1
927	3.4800	XDUB	16:24:04	00028364743TRDU1
5	3.4800	XDUB	16:24:15	00028364747TRDU1
1,544	3.4800	XDUB	16:24:15	00028364748TRDU1
52	3.4750	XDUB	16:26:54	00028364772TRDU1

 

END