Transaction in Own Shares

Origin Enterprises Plc

01 December 2023

 

Origin Enterprises plc

Transaction in own shares

1 December 2023

Origin Enterprises plc (the "Company") announces that on 30 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)	€3.5400
Lowest price paid (per ordinary share)	€3.4350
Volume weighted average price paid (per ordinary share)	€3.4993

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,701,024 (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 13,619,351.

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
1,076	3.4550	XDUB	08:35:30	00028367769TRDU1
100	3.4350	XDUB	08:43:53	00028367795TRDU1
100	3.4650	XDUB	09:18:53	00028367916TRDU1
1,000	3.4750	XDUB	09:19:14	00028367917TRDU1
2,159	3.4750	XDUB	09:19:14	00028367918TRDU1
183	3.4700	XDUB	09:19:14	00028367919TRDU1
1,002	3.4700	XDUB	09:19:14	00028367920TRDU1
1,000	3.4750	XDUB	09:50:45	00028368016TRDU1
156	3.4750	XDUB	09:50:45	00028368017TRDU1
652	3.4850	XDUB	10:16:18	00028368049TRDU1
600	3.4850	XDUB	10:16:18	00028368050TRDU1
1,929	3.4850	XDUB	10:16:18	00028368051TRDU1
161	3.4850	XDUB	10:16:18	00028368052TRDU1
179	3.4850	XDUB	10:16:18	00028368053TRDU1
5	3.4850	XDUB	10:16:18	00028368054TRDU1
241	3.4850	XDUB	10:16:18	00028368055TRDU1
499	3.4850	XDUB	10:16:18	00028368056TRDU1
1,579	3.5250	XDUB	12:32:45	00028368385TRDU1
760	3.5250	XDUB	12:32:45	00028368386TRDU1
1,214	3.5400	XDUB	12:33:33	00028368387TRDU1
1,197	3.5400	XDUB	12:33:38	00028368393TRDU1
2,719	3.5400	XDUB	12:33:38	00028368394TRDU1
2,126	3.5300	XDUB	12:33:38	00028368395TRDU1
37	3.5300	XDUB	12:33:38	00028368396TRDU1
66	3.5150	XDUB	12:58:53	00028368468TRDU1
2,107	3.5150	XDUB	13:05:44	00028368494TRDU1
1,097	3.5150	XDUB	13:05:44	00028368495TRDU1
1,233	3.4950	XDUB	14:35:41	00028368740TRDU1
4,220	3.4950	XDUB	14:35:41	00028368741TRDU1
1,825	3.4950	XDUB	14:35:41	00028368742TRDU1
1,071	3.4750	XDUB	14:45:35	00028368871TRDU1
987	3.5050	XDUB	14:56:09	00028368973TRDU1
1,218	3.5000	XDUB	14:56:09	00028368974TRDU1
414	3.5000	XDUB	15:29:22	00028369170TRDU1
1,268	3.5000	XDUB	15:29:22	00028369172TRDU1
1,041	3.5000	XDUB	15:29:22	00028369173TRDU1
1,166	3.5000	XDUB	15:32:29	00028369192TRDU1
157	3.5000	XDUB	15:41:03	00028369257TRDU1
99	3.5000	XDUB	15:41:03	00028369258TRDU1
1,133	3.5000	XDUB	15:42:53	00028369288TRDU1
78	3.4950	XDUB	15:48:41	00028369361TRDU1
1,153	3.4950	XDUB	15:50:05	00028369371TRDU1
1,139	3.4950	XDUB	15:50:05	00028369372TRDU1
1,116	3.4900	XDUB	15:50:05	00028369373TRDU1
1,051	3.4950	XDUB	16:03:47	00028369553TRDU1
997	3.4950	XDUB	16:10:46	00028369616TRDU1
745	3.4850	XDUB	16:13:58	00028369640TRDU1
278	3.4850	XDUB	16:13:58	00028369641TRDU1
1,011	3.4850	XDUB	16:14:30	00028369646TRDU1
1,064	3.4850	XDUB	16:23:39	00028369747TRDU1
327	3.4850	XDUB	16:23:39	00028369748TRDU1
265	3.4850	XDUB	16:27:49	00028369796TRDU1

 

END