Transaction in Own Shares

Origin Enterprises Plc

19 December 2023

 

Origin Enterprises plc

Transaction in own shares

19 December 2023

Origin Enterprises plc (the "Company") announces that on 18 December 2023 it purchased a total of 44,628 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	44,628
Highest price paid (per ordinary share)	€3.4300
Lowest price paid (per ordinary share)	€3.3700
Volume weighted average price paid (per ordinary share)	€3.4147

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,244,669 (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 14,075,706.

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
1,074	3.4250	XDUB	08:04:22	00028413035TRDU1
241	3.4250	XDUB	08:04:22	00028413034TRDU1
554	3.4250	XDUB	08:33:34	00028413033TRDU1
565	3.4250	XDUB	08:33:39	00028413032TRDU1
8	3.4250	XDUB	08:35:11	00028413031TRDU1
632	3.4250	XDUB	08:35:11	00028413030TRDU1
8	3.4250	XDUB	09:47:29	00028413029TRDU1
320	3.4250	XDUB	09:47:29	00028413028TRDU1
400	3.4250	XDUB	09:47:29	00028413027TRDU1
640	3.4250	XDUB	09:47:29	00028413023TRDU1
320	3.4250	XDUB	09:47:29	00028413022TRDU1
400	3.4250	XDUB	09:47:29	00028413021TRDU1
784	3.4250	XDUB	09:47:29	00028413020TRDU1
393	3.4250	XDUB	09:47:29	00028413019TRDU1
183	3.4250	XDUB	09:47:29	00028413010TRDU1
38	3.4250	XDUB	09:47:31	00028413005TRDU1
600	3.4250	XDUB	09:56:53	00028412988TRDU1
9	3.4250	XDUB	09:56:56	00028412986TRDU1
367	3.4250	XDUB	09:57:00	00028412985TRDU1
834	3.4250	XDUB	09:57:00	00028412984TRDU1
370	3.4250	XDUB	09:57:27	00028412983TRDU1
208	3.4250	XDUB	09:57:27	00028412982TRDU1
445	3.4200	XDUB	09:57:27	00028412977TRDU1
796	3.4200	XDUB	10:19:25	00028412976TRDU1
600	3.4200	XDUB	10:19:25	00028412975TRDU1
1,720	3.4200	XDUB	11:17:41	00028412974TRDU1
80	3.4200	XDUB	11:17:41	00028412973TRDU1
600	3.4200	XDUB	12:38:20	00028412972TRDU1
559	3.4200	XDUB	12:59:55	00028412971TRDU1
346	3.4200	XDUB	15:03:31	00028412970TRDU1
1,228	3.4200	XDUB	15:03:31	00028412969TRDU1
290	3.4200	XDUB	15:03:31	00028412968TRDU1
1,504	3.4200	XDUB	15:03:31	00028412967TRDU1
455	3.4200	XDUB	15:09:12	00028412956TRDU1
575	3.4200	XDUB	15:09:12	00028412955TRDU1
630	3.4200	XDUB	15:09:12	00028412954TRDU1
11	3.4000	XDUB	15:09:12	00028412893TRDU1
10	3.4000	XDUB	15:09:12	00028412892TRDU1
12	3.4000	XDUB	15:10:00	00028412891TRDU1
428	3.4000	XDUB	15:10:00	00028412888TRDU1
465	3.4000	XDUB	15:10:00	00028412838TRDU1
465	3.4000	XDUB	15:46:06	00028412837TRDU1
1,027	3.4000	XDUB	15:51:31	00028412836TRDU1
41	3.4000	XDUB	15:51:31	00028412828TRDU1
346	3.4000	XDUB	15:51:31	00028412827TRDU1
23	3.4000	XDUB	16:18:56	00028412826TRDU1
18	3.4000	XDUB	16:18:56	00028412825TRDU1
1,977	3.4000	XDUB	16:18:57	00028412824TRDU1
1,165	3.4000	XDUB	16:21:11	00028412793TRDU1
786	3.4000	XDUB	16:21:11	00028412792TRDU1
1,103	3.4000	XDUB	16:21:11	00028412791TRDU1
407	3.4000	XDUB	16:21:11	00028412790TRDU1
561	3.4000	XDUB	16:21:11	00028412535TRDU1
637	3.3800	XDUB	16:21:11	00028412521TRDU1
542	3.3700	XDUB	16:21:11	00028412385TRDU1
1,220	3.3700	XDUB	16:21:11	00028412384TRDU1
219	3.4000	XDUB	16:21:11	00028412307TRDU1
894	3.4000	XDUB	16:21:11	00028412306TRDU1
1,811	3.4300	XDUB	16:21:11	00028412291TRDU1
3,160	3.4250	XDUB	16:22:16	00028412290TRDU1
1,118	3.4300	XDUB	16:22:16	00028412289TRDU1
27	3.4300	XDUB	16:22:16	00028412288TRDU1
62	3.4300	XDUB	16:22:17	00028412287TRDU1
9	3.4300	XDUB	16:22:17	00028412286TRDU1
102	3.4300	XDUB	16:22:43	00028412285TRDU1
674	3.4300	XDUB	16:23:57	00028412276TRDU1
674	3.4300	XDUB	16:24:40	00028412275TRDU1
473	3.4300	XDUB	16:26:50	00028412274TRDU1
201	3.4300	XDUB	16:26:50	00028412273TRDU1
631	3.4300	XDUB	16:26:50	00028412272TRDU1
1	3.4300	XDUB	16:26:50	00028412271TRDU1
15	3.4300	XDUB	16:26:51	00028412270TRDU1
27	3.4300	XDUB	16:27:24	00028412269TRDU1
674	3.4300	XDUB	16:27:24	00028412268TRDU1
674	3.4300	XDUB	16:27:24	00028412267TRDU1
450	3.4000	XDUB	16:27:24	00028412113TRDU1
119	3.4000	XDUB	16:27:24	00028412112TRDU1
1,139	3.3950	XDUB	16:27:24	00028412111TRDU1
400	3.3950	XDUB	16:27:25	00028412110TRDU1
615	3.4150	XDUB	16:27:25	00028412047TRDU1
439	3.4150	XDUB	16:27:25	00028412048TRDU1

 

END