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: [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
1,071	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

 

END