Transaction in Own Shares

Origin Enterprises Plc

11 December 2023

 

Origin Enterprises plc

Transaction in own shares

11 December 2023

Origin Enterprises plc (the "Company") announces that on 8 December 2023 it purchased a total of 58,000 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	58,000
Highest price paid (per ordinary share)	€3.5400
Lowest price paid (per ordinary share)	€3.4850
Volume weighted average price paid (per ordinary share)	€3.5267

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,444,741 (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 13,875,634.

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
1076	3.5200	XDUB	08:10:47	00028390348TRDU1
1052	3.5150	XDUB	08:10:48	00028390367TRDU1
1650	3.5100	XDUB	08:57:36	00028390437TRDU1
691	3.5100	XDUB	08:57:36	00028391633TRDU1
33	3.5100	XDUB	08:57:40	00028391041TRDU1
2058	3.5100	XDUB	11:04:02	00028391288TRDU1
757	3.5100	XDUB	11:04:02	00028391405TRDU1
170	3.5100	XDUB	11:04:02	00028392637TRDU1
32	3.5100	XDUB	11:04:02	00028392644TRDU1
54	3.5100	XDUB	11:04:02	00028392645TRDU1
7	3.5100	XDUB	11:04:02	00028389494TRDU1
1	3.5100	XDUB	11:04:02	00028391696TRDU1
600	3.5100	XDUB	11:04:02	00028391697TRDU1
291	3.5100	XDUB	11:04:02	00028391698TRDU1
114	3.5100	XDUB	11:04:02	00028389492TRDU1
824	3.5100	XDUB	11:04:02	00028391037TRDU1
80	3.5100	XDUB	11:04:02	00028391038TRDU1
1480	3.5100	XDUB	11:08:12	00028391691TRDU1
255	3.5100	XDUB	11:08:12	00028391973TRDU1
106	3.5100	XDUB	11:08:12	00028391974TRDU1
99	3.5100	XDUB	11:08:12	00028391975TRDU1
1050	3.5100	XDUB	11:08:12	00028391976TRDU1
4	3.5100	XDUB	11:08:12	00028391695TRDU1
562	3.5100	XDUB	11:25:50	00028391036TRDU1
535	3.5350	XDUB	13:32:58	00028392645TRDU1
112	3.5350	XDUB	13:32:58	00028389494TRDU1
3469	3.5350	XDUB	13:32:58	00028391405TRDU1
1159	3.5350	XDUB	13:32:58	00028391415TRDU1
922	3.5350	XDUB	13:32:58	00028392561TRDU1
1044	3.5350	XDUB	13:32:58	00028389772TRDU1
3194	3.5350	XDUB	13:32:58	00028389773TRDU1
2686	3.5350	XDUB	13:32:58	00028389774TRDU1
3158	3.5350	XDUB	13:32:58	00028390338TRDU1
1135	3.4900	XDUB	13:33:52	00028391033TRDU1
1023	3.4850	XDUB	13:51:28	00028391034TRDU1
155	3.5150	XDUB	14:14:33	00028390368TRDU1
1217	3.5150	XDUB	14:15:36	00028390369TRDU1
767	3.5100	XDUB	14:35:39	00028391035TRDU1
138	3.5400	XDUB	14:37:17	00028391036TRDU1
691	3.5400	XDUB	14:37:17	00028391037TRDU1
639	3.5400	XDUB	14:37:17	00028391038TRDU1
691	3.5400	XDUB	14:37:17	00028391691TRDU1
639	3.5400	XDUB	14:37:17	00028391973TRDU1
639	3.5400	XDUB	14:37:17	00028391974TRDU1
25	3.5400	XDUB	14:37:17	00028391975TRDU1
1172	3.5300	XDUB	14:37:18	00028390339TRDU1
600	3.5250	XDUB	14:37:36	00028390344TRDU1
600	3.5250	XDUB	14:37:36	00028390345TRDU1
359	3.5250	XDUB	14:37:36	00028390346TRDU1
801	3.5250	XDUB	14:37:36	00028390347TRDU1
1168	3.5300	XDUB	15:02:08	00028390340TRDU1
1041	3.5300	XDUB	15:02:08	00028390341TRDU1
1077	3.5300	XDUB	15:02:08	00028390342TRDU1
1033	3.5300	XDUB	15:02:08	00028390343TRDU1
1026	3.5400	XDUB	16:16:45	00028391976TRDU1
1075	3.5400	XDUB	16:16:45	00028391695TRDU1
2647	3.5400	XDUB	16:16:45	00028391696TRDU1
2647	3.5400	XDUB	16:16:45	00028391697TRDU1
61	3.5400	XDUB	16:16:45	00028391698TRDU1
885	3.5400	XDUB	16:16:45	00028389492TRDU1
1701	3.5400	XDUB	16:16:45	00028392637TRDU1
723	3.5400	XDUB	16:16:45	00028392644TRDU1
1056	3.5150	XDUB	16:16:58	00028390370TRDU1
734	3.5200	XDUB	16:25:50	00028390349TRDU1
336	3.5200	XDUB	16:26:50	00028390365TRDU1
174	3.5200	XDUB	16:26:50	00028390366TRDU1

 

END