Transaction in Own Shares

Origin Enterprises Plc
12 December 2023
 

Origin Enterprises plc

 

Transaction in own shares

 

12 December 2023

 

 

Origin Enterprises plc (the "Company") announces that on 11 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)

€3.5600

Lowest price paid (per ordinary share)

€3.4400

Volume weighted average price paid (per ordinary share)

€3.5098

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,386,741 (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 13,933,634.

 

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: +353 1 563 4900

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

1,087

3.4500

XDUB

08:23:00

00028392886TRDU1

995

3.4500

XDUB

08:23:00

00028392887TRDU1

31

3.4500

XDUB

08:23:00

00028392890TRDU1

31

3.4500

XDUB

08:23:00

00028392891TRDU1

40

3.4500

XDUB

08:23:00

00028392892TRDU1

1,158

3.4450

XDUB

08:23:00

00028392893TRDU1

615

3.5000

XDUB

08:55:10

00028392938TRDU1

175

3.5000

XDUB

08:55:10

00028392939TRDU1

982

3.5000

XDUB

08:55:10

00028392940TRDU1

551

3.5000

XDUB

08:55:10

00028392941TRDU1

239

3.5000

XDUB

08:55:10

00028392942TRDU1

312

3.5000

XDUB

08:55:10

00028392943TRDU1

239

3.5000

XDUB

08:55:10

00028392944TRDU1

176

3.5000

XDUB

08:55:10

00028392945TRDU1

551

3.4950

XDUB

08:55:10

00028392946TRDU1

487

3.4950

XDUB

08:55:10

00028392947TRDU1

1,156

3.4400

XDUB

09:28:21

00028393011TRDU1

1,108

3.4400

XDUB

09:28:21

00028393012TRDU1

542

3.4400

XDUB

09:28:21

00028393013TRDU1

95

3.4550

XDUB

09:37:52

00028393026TRDU1

600

3.4550

XDUB

09:37:52

00028393027TRDU1

2

3.4550

XDUB

09:37:52

00028393028TRDU1

355

3.4550

XDUB

09:37:52

00028393029TRDU1

95

3.4550

XDUB

09:37:52

00028393030TRDU1

1,241

3.4500

XDUB

09:50:51

00028393043TRDU1

73

3.4550

XDUB

10:12:54

00028393078TRDU1

3

3.4550

XDUB

10:12:54

00028393079TRDU1

600

3.4550

XDUB

10:12:54

00028393080TRDU1

526

3.4550

XDUB

10:12:54

00028393081TRDU1

74

3.4550

XDUB

10:12:54

00028393082TRDU1

600

3.4550

XDUB

10:12:54

00028393083TRDU1

525

3.4550

XDUB

10:12:54

00028393084TRDU1

1,131

3.4600

XDUB

10:24:04

00028393090TRDU1

1,449

3.4950

XDUB

12:33:33

00028393313TRDU1

338

3.4950

XDUB

12:33:33

00028393314TRDU1

1,240

3.5150

XDUB

13:54:20

00028393512TRDU1

64

3.5150

XDUB

13:54:20

00028393513TRDU1

1,301

3.5150

XDUB

13:54:42

00028393514TRDU1

1,301

3.5150

XDUB

13:54:42

00028393515TRDU1

64

3.5150

XDUB

13:54:42

00028393516TRDU1

12

3.5150

XDUB

13:54:42

00028393517TRDU1

64

3.5150

XDUB

13:54:42

00028393518TRDU1

1,289

3.5150

XDUB

13:54:42

00028393519TRDU1

177

3.5150

XDUB

13:54:43

00028393520TRDU1

7

3.5150

XDUB

13:54:43

00028393521TRDU1

1,181

3.5150

XDUB

13:54:43

00028393522TRDU1

7

3.5150

XDUB

13:54:43

00028393523TRDU1

1,569

3.5250

XDUB

14:24:59

00028393661TRDU1

131

3.5300

XDUB

14:25:00

00028393662TRDU1

307

3.5450

XDUB

14:57:27

00028394042TRDU1

1,574

3.5450

XDUB

14:57:27

00028394043TRDU1

129

3.5450

XDUB

14:57:28

00028394044TRDU1

1,396

3.5450

XDUB

14:57:28

00028394045TRDU1

1,525

3.5450

XDUB

14:57:28

00028394046TRDU1

1,525

3.5450

XDUB

14:57:28

00028394047TRDU1

185

3.5450

XDUB

14:57:28

00028394048TRDU1

8

3.5450

XDUB

14:57:28

00028394049TRDU1

1,332

3.5450

XDUB

14:57:28

00028394050TRDU1

8

3.5450

XDUB

14:57:28

00028394051TRDU1

1,105

3.5600

XDUB

14:58:21

00028394056TRDU1

1,574

3.5600

XDUB

14:58:21

00028394057TRDU1

2,084

3.5600

XDUB

14:58:23

00028394058TRDU1

2,385

3.5500

XDUB

14:58:23

00028394059TRDU1

1,172

3.5500

XDUB

14:58:23

00028394060TRDU1

1,025

3.5300

XDUB

15:20:27

00028394275TRDU1

2,162

3.5250

XDUB

15:20:27

00028394276TRDU1

132

3.5200

XDUB

15:20:28

00028394277TRDU1

512

3.5200

XDUB

15:20:28

00028394278TRDU1

418

3.5200

XDUB

15:20:28

00028394279TRDU1

1,134

3.5150

XDUB

15:41:48

00028394509TRDU1

1,141

3.5150

XDUB

15:41:48

00028394510TRDU1

1,128

3.5100

XDUB

15:49:19

00028394576TRDU1

1,203

3.5100

XDUB

15:49:19

00028394577TRDU1

426

3.5100

XDUB

16:12:13

00028395068TRDU1

1,000

3.5100

XDUB

16:12:13

00028395069TRDU1

661

3.5100

XDUB

16:15:07

00028395115TRDU1

504

3.5100

XDUB

16:17:37

00028395170TRDU1

1,000

3.5100

XDUB

16:19:25

00028395224TRDU1

1,000

3.5100

XDUB

16:22:13

00028395295TRDU1

1,000

3.5100

XDUB

16:25:13

00028395337TRDU1

656

3.5050

XDUB

16:25:28

00028395340TRDU1

 

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