Transaction in Own Shares

Origin Enterprises Plc

04 December 2023

 

Origin Enterprises plc

Transaction in own shares

4 December 2023

Origin Enterprises plc (the "Company") announces that on 1 December 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)	€3.5550
Lowest price paid (per ordinary share)	€3.4550
Volume weighted average price paid (per ordinary share)	€3.5082

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,724,423 (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 13,595,952.

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
1,043	3.5000	XDUB	08:42:18	00028370310TRDU1
2,013	3.5000	XDUB	08:42:18	00028370309TRDU1
1,006	3.5000	XDUB	09:15:05	00028370367TRDU1
405	3.5000	XDUB	09:34:03	00028370425TRDU1
1,112	3.5000	XDUB	09:34:03	00028370427TRDU1
707	3.5000	XDUB	09:53:07	00028370455TRDU1
1,092	3.5000	XDUB	09:53:08	00028370457TRDU1
992	3.5250	XDUB	10:15:28	00028370579TRDU1
2,158	3.5250	XDUB	10:15:28	00028370578TRDU1
771	3.5250	XDUB	10:15:28	00028370577TRDU1
406	3.5250	XDUB	10:15:28	00028370580TRDU1
1,051	3.4800	XDUB	10:54:23	00028370704TRDU1
2,167	3.4800	XDUB	10:54:23	00028370703TRDU1
1,134	3.4650	XDUB	11:06:03	00028370763TRDU1
805	3.4600	XDUB	11:36:33	00028370801TRDU1
231	3.4550	XDUB	11:48:25	00028370844TRDU1
1,007	3.4550	XDUB	11:48:25	00028370843TRDU1
762	3.4550	XDUB	11:51:41	00028370852TRDU1
1,061	3.4950	XDUB	12:01:36	00028370869TRDU1
1,501	3.5250	XDUB	14:06:10	00028371299TRDU1
1,501	3.5250	XDUB	14:06:10	00028371298TRDU1
1,501	3.5250	XDUB	14:06:10	00028371300TRDU1
1,322	3.5250	XDUB	14:06:10	00028371301TRDU1
3,318	3.5200	XDUB	14:06:20	00028371302TRDU1
1,194	3.5100	XDUB	14:35:41	00028371580TRDU1
3,334	3.5050	XDUB	14:39:51	00028371601TRDU1
1,015	3.4950	XDUB	15:04:04	00028371815TRDU1
1,147	3.4950	XDUB	15:04:04	00028371814TRDU1
1,042	3.4950	XDUB	15:04:04	00028371813TRDU1
1,139	3.4950	XDUB	15:04:04	00028371812TRDU1
1,070	3.4900	XDUB	15:31:18	00028372010TRDU1
2	3.4900	XDUB	15:31:18	00028372009TRDU1
51	3.4950	XDUB	15:39:00	00028372080TRDU1
432	3.4950	XDUB	15:39:00	00028372079TRDU1
675	3.4950	XDUB	15:39:00	00028372078TRDU1
764	3.5300	XDUB	15:55:53	00028372233TRDU1
1,134	3.5400	XDUB	15:56:05	00028372234TRDU1
2,364	3.5400	XDUB	15:57:53	00028372252TRDU1
612	3.5300	XDUB	16:14:10	00028372495TRDU1
435	3.5300	XDUB	16:14:10	00028372494TRDU1
1,005	3.5250	XDUB	16:15:59	00028372530TRDU1
660	3.5250	XDUB	16:15:59	00028372529TRDU1
427	3.5250	XDUB	16:15:59	00028372531TRDU1
839	3.5550	XDUB	16:25:36	00028372646TRDU1
593	3.5500	XDUB	16:27:49	00028372659TRDU1

 

END