Transaction in Own Shares

Origin Enterprises Plc

13 December 2023

 

Origin Enterprises plc

Transaction in own shares

13 December 2023

Origin Enterprises plc (the "Company") announces that on 12 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)	€3.5000
Lowest price paid (per ordinary share)	€3.3800
Volume weighted average price paid (per ordinary share)	€3.4335

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,328,741 (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 13,991,634.

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
1,138	3.5000	XDUB	08:13:02	00028395781TRDU1
3,295	3.4850	XDUB	08:20:12	00028395799TRDU1
1,240	3.4900	XDUB	08:45:45	00028395880TRDU1
1,044	3.4900	XDUB	09:01:32	00028395918TRDU1
434	3.4850	XDUB	09:03:21	00028395919TRDU1
1,041	3.4850	XDUB	09:11:42	00028395949TRDU1
1,032	3.4850	XDUB	09:24:18	00028395977TRDU1
1,032	3.4800	XDUB	09:24:18	00028395978TRDU1
818	3.4800	XDUB	09:24:18	00028395979TRDU1
1,026	3.4800	XDUB	09:24:18	00028395980TRDU1
209	3.4800	XDUB	09:24:18	00028395981TRDU1
1,127	3.4500	XDUB	09:45:38	00028396008TRDU1
27	3.4500	XDUB	10:42:29	00028396081TRDU1
439	3.4500	XDUB	10:42:29	00028396082TRDU1
187	3.4500	XDUB	10:42:29	00028396083TRDU1
28	3.4500	XDUB	10:42:29	00028396084TRDU1
372	3.4500	XDUB	10:42:29	00028396085TRDU1
211	3.4500	XDUB	10:42:29	00028396086TRDU1
600	3.4500	XDUB	10:42:29	00028396087TRDU1
186	3.4500	XDUB	10:42:29	00028396088TRDU1
414	3.4500	XDUB	10:42:29	00028396089TRDU1
69	3.4500	XDUB	10:42:29	00028396090TRDU1
3	3.4500	XDUB	10:42:29	00028396091TRDU1
142	3.4500	XDUB	10:42:29	00028396092TRDU1
1,251	3.4500	XDUB	10:50:00	00028396123TRDU1
297	3.4450	XDUB	10:50:01	00028396126TRDU1
118	3.4450	XDUB	10:50:01	00028396127TRDU1
4	3.4450	XDUB	10:50:01	00028396128TRDU1
1,127	3.4450	XDUB	10:50:01	00028396129TRDU1
832	3.4450	XDUB	10:50:01	00028396130TRDU1
1,000	3.4500	XDUB	11:34:12	00028396226TRDU1
162	3.4500	XDUB	11:34:12	00028396227TRDU1
242	3.4400	XDUB	11:39:22	00028396244TRDU1
1,297	3.4400	XDUB	11:39:22	00028396245TRDU1
1,037	3.4400	XDUB	11:39:22	00028396246TRDU1
2,331	3.4000	XDUB	12:10:56	00028396335TRDU1
104	3.4400	XDUB	13:14:26	00028396429TRDU1
2,280	3.4400	XDUB	13:14:26	00028396430TRDU1
1,618	3.4350	XDUB	13:14:36	00028396431TRDU1
1,517	3.4350	XDUB	13:14:36	00028396432TRDU1
1,247	3.4350	XDUB	13:53:33	00028396473TRDU1
1,120	3.4250	XDUB	13:53:34	00028396474TRDU1
1,185	3.4250	XDUB	13:53:34	00028396475TRDU1
900	3.3900	XDUB	14:21:50	00028396493TRDU1
1,087	3.3900	XDUB	14:21:50	00028396494TRDU1
328	3.3900	XDUB	14:21:50	00028396495TRDU1
1,119	3.3900	XDUB	14:25:38	00028396497TRDU1
1,075	3.3850	XDUB	14:34:30	00028396506TRDU1
1,060	3.3800	XDUB	14:40:01	00028396508TRDU1
1,030	3.3950	XDUB	14:58:30	00028396593TRDU1
279	3.4000	XDUB	15:02:06	00028396623TRDU1
1,787	3.4000	XDUB	15:02:06	00028396624TRDU1
1,048	3.3950	XDUB	15:02:06	00028396625TRDU1
347	3.3850	XDUB	15:14:04	00028396816TRDU1
2,360	3.4100	XDUB	15:34:32	00028397011TRDU1
2,417	3.4100	XDUB	15:34:32	00028397012TRDU1
96	3.4100	XDUB	15:34:32	00028397013TRDU1
11	3.4100	XDUB	15:34:32	00028397014TRDU1
1,162	3.4200	XDUB	15:46:50	00028397120TRDU1
365	3.4200	XDUB	16:03:21	00028397208TRDU1
732	3.4200	XDUB	16:03:21	00028397209TRDU1
261	3.4150	XDUB	16:13:03	00028397248TRDU1
356	3.4150	XDUB	16:15:01	00028397268TRDU1
508	3.4150	XDUB	16:15:01	00028397269TRDU1
1,036	3.4150	XDUB	16:15:01	00028397270TRDU1
1,087	3.4150	XDUB	16:15:01	00028397271TRDU1
1,026	3.4150	XDUB	16:15:01	00028397272TRDU1
1,038	3.3900	XDUB	16:21:09	00028397312TRDU1
602	3.3900	XDUB	16:21:09	00028397313TRDU1

 

END