Transaction in Own Shares

Origin Enterprises Plc

14 December 2023

 

Origin Enterprises plc

Transaction in own shares

14 December 2023

Origin Enterprises plc (the "Company") announces that on 13 December 2023 it purchased a total of 30,000 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	30,000
Highest price paid (per ordinary share)	€3.4100
Lowest price paid (per ordinary share)	€3.3550
Volume weighted average price paid (per ordinary share)	€3.3930

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,298,741 (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 14,021,634.

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
50	3.4100	XDUB	08:29:22	00028397632TRDU1
549	3.4100	XDUB	08:29:22	00028397633TRDU1
769	3.4100	XDUB	10:02:10	00028397903TRDU1
1,215	3.4100	XDUB	10:02:10	00028397904TRDU1
1,083	3.4100	XDUB	10:02:10	00028397905TRDU1
9,131	3.4100	XDUB	10:02:10	00028397906TRDU1
660	3.4000	XDUB	10:02:20	00028397907TRDU1
482	3.4000	XDUB	10:02:20	00028397908TRDU1
489	3.3950	XDUB	10:26:18	00028398000TRDU1
314	3.3950	XDUB	11:03:00	00028398126TRDU1
369	3.3950	XDUB	11:03:00	00028398127TRDU1
1,076	3.3950	XDUB	11:03:00	00028398128TRDU1
201	3.3850	XDUB	12:33:56	00028398373TRDU1
172	3.3850	XDUB	12:35:05	00028398383TRDU1
43	3.3850	XDUB	12:35:05	00028398384TRDU1
691	3.3850	XDUB	12:35:05	00028398385TRDU1
989	3.3850	XDUB	12:35:05	00028398386TRDU1
2,226	3.3700	XDUB	13:37:19	00028398691TRDU1
2,134	3.3750	XDUB	14:23:26	00028398915TRDU1
58	3.3850	XDUB	15:02:45	00028399587TRDU1
676	3.3850	XDUB	15:02:52	00028399588TRDU1
734	3.3850	XDUB	15:02:52	00028399589TRDU1
734	3.3850	XDUB	15:02:52	00028399590TRDU1
1,051	3.3800	XDUB	15:05:40	00028399629TRDU1
2,165	3.3750	XDUB	15:41:42	00028399989TRDU1
580	3.3550	XDUB	16:18:04	00028400642TRDU1
1,323	3.3700	XDUB	16:25:14	00028400832TRDU1
36	3.3700	XDUB	16:25:14	00028400833TRDU1

 

END