Transaction in Own Shares

Origin Enterprises Plc

18 December 2023

 

Origin Enterprises plc

Transaction in own shares

18 December 2023

Origin Enterprises plc (the "Company") announces that on 15 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)	€3.4550
Lowest price paid (per ordinary share)	€3.3900
Volume weighted average price paid (per ordinary share)	€3.4279

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,289,297 (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 14,031,078.

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
413	3.4150	XDUB	08:53:00	00028408512TRDU1
248	3.4150	XDUB	09:14:58	00028408635TRDU1
147	3.4250	XDUB	10:07:30	00028408756TRDU1
372	3.4250	XDUB	10:07:30	00028408757TRDU1
222	3.4550	XDUB	10:18:14	00028408940TRDU1
496	3.4550	XDUB	10:18:14	00028408941TRDU1
407	3.4550	XDUB	10:18:14	00028408942TRDU1
600	3.4550	XDUB	10:18:15	00028408943TRDU1
988	3.4550	XDUB	10:18:15	00028408944TRDU1
600	3.4550	XDUB	10:18:15	00028408945TRDU1
967	3.4550	XDUB	10:18:15	00028408946TRDU1
600	3.4550	XDUB	10:18:15	00028408947TRDU1
21	3.4550	XDUB	10:18:15	00028408948TRDU1
21	3.4550	XDUB	10:18:15	00028408949TRDU1
21	3.4550	XDUB	10:18:15	00028408950TRDU1
1,102	3.4550	XDUB	10:18:15	00028408951TRDU1
1,068	3.4350	XDUB	10:34:20	00028409218TRDU1
1,052	3.4350	XDUB	10:34:20	00028409219TRDU1
180	3.4350	XDUB	10:34:20	00028409220TRDU1
1,136	3.4500	XDUB	11:10:31	00028409569TRDU1
1,075	3.4500	XDUB	11:10:31	00028409570TRDU1
1,071	3.4150	XDUB	11:46:10	00028409752TRDU1
1,054	3.4150	XDUB	13:20:17	00028410245TRDU1
1,082	3.4150	XDUB	13:20:17	00028410246TRDU1
1,053	3.4150	XDUB	13:20:17	00028410247TRDU1
2,178	3.4400	XDUB	13:55:17	00028410470TRDU1
1,068	3.4350	XDUB	14:34:23	00028410774TRDU1
1,041	3.4350	XDUB	14:34:23	00028410775TRDU1
325	3.4350	XDUB	14:34:23	00028410776TRDU1
902	3.4350	XDUB	14:34:23	00028410777TRDU1
1,152	3.4150	XDUB	14:58:31	00028411031TRDU1
101	3.4150	XDUB	15:03:27	00028411074TRDU1
1,253	3.4150	XDUB	15:03:27	00028411075TRDU1
1,048	3.3900	XDUB	15:16:13	00028411208TRDU1
1,036	3.3950	XDUB	15:47:05	00028411422TRDU1
1,033	3.3950	XDUB	15:47:05	00028411423TRDU1
97	3.3900	XDUB	16:06:07	00028411582TRDU1
1,050	3.3900	XDUB	16:06:07	00028411583TRDU1
1,720	3.4100	XDUB	16:24:06	00028411690TRDU1

 

END