Transaction in Own Shares

Origin Enterprises Plc

06 December 2023

 

Origin Enterprises plc

Transaction in own shares

6 December 2023

Origin Enterprises plc (the "Company") announces that on 5 December 2023 it purchased a total of 56,000 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	56,000
Highest price paid (per ordinary share)	€3.5750
Lowest price paid (per ordinary share)	€3.5350
Volume weighted average price paid (per ordinary share)	€3.5607

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,612,423 (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 13,707,952.

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
18	3.5350	XDUB	08:22:31	00028376251TRDU1
26	3.5450	XDUB	08:22:31	00028376249TRDU1
1,032	3.5450	XDUB	08:22:31	00028376250TRDU1
228	3.5550	XDUB	09:06:20	00028376507TRDU1
400	3.5550	XDUB	09:25:34	00028376670TRDU1
1,169	3.5550	XDUB	09:25:34	00028376669TRDU1
657	3.5550	XDUB	09:25:34	00028376668TRDU1
1,187	3.5550	XDUB	09:25:34	00028376667TRDU1
786	3.5550	XDUB	09:25:34	00028376666TRDU1
686	3.5550	XDUB	09:25:35	00028376681TRDU1
652	3.5550	XDUB	09:25:35	00028376680TRDU1
69	3.5550	XDUB	09:25:35	00028376679TRDU1
65	3.5550	XDUB	09:25:35	00028376678TRDU1
386	3.5550	XDUB	09:25:35	00028376677TRDU1
400	3.5550	XDUB	09:25:35	00028376676TRDU1
386	3.5550	XDUB	09:25:35	00028376675TRDU1
132	3.5550	XDUB	09:25:35	00028376674TRDU1
386	3.5550	XDUB	09:25:35	00028376673TRDU1
86	3.5550	XDUB	09:25:35	00028376672TRDU1
400	3.5550	XDUB	09:25:35	00028376671TRDU1
1,580	3.5500	XDUB	09:42:04	00028376796TRDU1
93	3.5600	XDUB	10:24:42	00028376919TRDU1
1,022	3.5600	XDUB	10:24:42	00028376918TRDU1
1,280	3.5650	XDUB	10:31:37	00028376934TRDU1
1,000	3.5650	XDUB	10:31:37	00028376933TRDU1
226	3.5650	XDUB	10:44:26	00028376953TRDU1
1,000	3.5650	XDUB	10:44:26	00028376952TRDU1
2,370	3.5600	XDUB	10:46:18	00028376955TRDU1
543	3.5550	XDUB	13:03:35	00028377455TRDU1
536	3.5550	XDUB	13:04:44	00028377468TRDU1
64	3.5550	XDUB	13:04:44	00028377467TRDU1
728	3.5550	XDUB	13:04:44	00028377466TRDU1
4,994	3.5650	XDUB	14:24:15	00028378008TRDU1
68	3.5650	XDUB	14:24:15	00028378007TRDU1
674	3.5650	XDUB	14:24:15	00028378006TRDU1
176	3.5750	XDUB	14:36:21	00028378123TRDU1
1,580	3.5750	XDUB	14:36:21	00028378122TRDU1
17	3.5750	XDUB	14:36:21	00028378121TRDU1
125	3.5750	XDUB	14:36:22	00028378130TRDU1
749	3.5750	XDUB	14:36:22	00028378129TRDU1
667	3.5750	XDUB	14:36:22	00028378128TRDU1
567	3.5750	XDUB	14:36:22	00028378127TRDU1
33	3.5750	XDUB	14:36:22	00028378126TRDU1
545	3.5750	XDUB	14:36:22	00028378125TRDU1
838	3.5750	XDUB	14:36:22	00028378124TRDU1
534	3.5750	XDUB	14:36:26	00028378132TRDU1
757	3.5750	XDUB	14:36:26	00028378131TRDU1
659	3.5750	XDUB	14:37:34	00028378150TRDU1
349	3.5750	XDUB	14:37:34	00028378149TRDU1
50	3.5750	XDUB	14:37:34	00028378148TRDU1
349	3.5750	XDUB	14:37:34	00028378147TRDU1
260	3.5750	XDUB	14:37:34	00028378146TRDU1
589	3.5750	XDUB	14:37:34	00028378145TRDU1
1,211	3.5750	XDUB	14:38:38	00028378167TRDU1
1,137	3.5700	XDUB	14:39:54	00028378179TRDU1
1,917	3.5700	XDUB	14:39:54	00028378178TRDU1
1,082	3.5500	XDUB	15:02:47	00028378599TRDU1
11	3.5500	XDUB	15:33:17	00028378925TRDU1
78	3.5550	XDUB	15:52:19	00028379080TRDU1
914	3.5550	XDUB	16:07:46	00028379287TRDU1
477	3.5550	XDUB	16:07:59	00028379298TRDU1
123	3.5550	XDUB	16:07:59	00028379297TRDU1
655	3.5550	XDUB	16:07:59	00028379296TRDU1
29	3.5550	XDUB	16:07:59	00028379295TRDU1
762	3.5550	XDUB	16:12:45	00028379347TRDU1
201	3.5550	XDUB	16:20:34	00028379481TRDU1
1,580	3.5550	XDUB	16:21:12	00028379494TRDU1
3,616	3.5550	XDUB	16:21:12	00028379493TRDU1
941	3.5550	XDUB	16:21:12	00028379492TRDU1
986	3.5550	XDUB	16:21:12	00028379491TRDU1
1,811	3.5550	XDUB	16:21:12	00028379490TRDU1
231	3.5550	XDUB	16:21:13	00028379497TRDU1
1,349	3.5550	XDUB	16:21:13	00028379496TRDU1
231	3.5550	XDUB	16:21:13	00028379495TRDU1
2,485	3.5500	XDUB	16:21:28	00028379501TRDU1

 

END