Transaction in Own Shares

Origin Enterprises Plc
15 December 2023
 

Origin Enterprises plc

 

Transaction in own shares

 

15 December 2023

 

 

Origin Enterprises plc (the "Company") announces that on 14 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)

€3.5050

Lowest price paid (per ordinary share)

€3.3900

Volume weighted average price paid (per ordinary share)

€3.4587

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,268,741 (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 14,051,634.

 

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

1,071

3.3900

XDUB

08:27:36

00028401423TRDU1

225

3.4000

XDUB

08:53:02

00028401998TRDU1

150

3.4000

XDUB

08:53:02

00028401999TRDU1

888

3.4150

XDUB

09:00:47

00028402058TRDU1

2,779

3.4650

XDUB

09:10:51

00028402137TRDU1

68

3.4350

XDUB

10:06:42

00028402667TRDU1

629

3.4650

XDUB

10:27:35

00028402850TRDU1

1,096

3.4650

XDUB

10:27:46

00028402851TRDU1

8

3.4650

XDUB

10:27:50

00028402852TRDU1

1,209

3.4600

XDUB

10:27:50

00028402853TRDU1

401

3.4700

XDUB

11:15:33

00028403376TRDU1

404

3.4800

XDUB

11:24:29

00028403431TRDU1

763

3.4800

XDUB

11:27:35

00028403452TRDU1

1,333

3.4800

XDUB

11:27:35

00028403453TRDU1

378

3.4750

XDUB

12:26:11

00028403849TRDU1

443

3.4750

XDUB

12:35:55

00028403972TRDU1

1,164

3.5050

XDUB

12:48:13

00028404067TRDU1

119

3.5000

XDUB

13:16:16

00028404418TRDU1

1,185

3.4900

XDUB

13:16:16

00028404419TRDU1

119

3.5000

XDUB

13:42:16

00028404737TRDU1

443

3.5000

XDUB

13:42:16

00028404738TRDU1

394

3.5000

XDUB

13:42:16

00028404739TRDU1

157

3.5000

XDUB

13:42:16

00028404740TRDU1

2,414

3.4900

XDUB

13:42:17

00028404741TRDU1

1,286

3.4550

XDUB

15:02:10

00028405878TRDU1

663

3.4550

XDUB

15:02:10

00028405879TRDU1

8

3.4550

XDUB

15:02:10

00028405880TRDU1

567

3.4550

XDUB

15:02:10

00028405881TRDU1

423

3.4600

XDUB

15:06:35

00028405968TRDU1

381

3.4600

XDUB

15:11:47

00028406102TRDU1

387

3.4600

XDUB

15:16:17

00028406250TRDU1

2,699

3.4500

XDUB

15:16:17

00028406251TRDU1

1,230

3.4450

XDUB

15:31:39

00028406684TRDU1

1,075

3.4450

XDUB

15:43:08

00028406967TRDU1

588

3.4400

XDUB

15:48:34

00028407081TRDU1

202

3.4400

XDUB

15:48:34

00028407082TRDU1

60

3.4400

XDUB

16:08:10

00028407501TRDU1

1,104

3.4250

XDUB

16:13:11

00028407627TRDU1

132

3.4150

XDUB

16:25:03

00028407888TRDU1

1,297

3.4150

XDUB

16:25:29

00028407898TRDU1

58

3.4100

XDUB

16:27:26

00028407987TRDU1

 

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