Transaction in Own Shares

Origin Enterprises Plc
20 December 2023
 

Origin Enterprises plc

 

Transaction in own shares

 

20 December 2023

 

 

Origin Enterprises plc (the "Company") announces that on 19 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)

€3.4700

Lowest price paid (per ordinary share)

€3.4000

Volume weighted average price paid (per ordinary share)

€3.4456

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,214,669 (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 14,105,706.

 

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: +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

336

3.4000

XDUB

08:13:00

00028413165TRDU1

722

3.4000

XDUB

08:36:49

00028413184TRDU1

2,304

3.4600

XDUB

09:27:48

00028413239TRDU1

1,093

3.4650

XDUB

09:28:39

00028413245TRDU1

1,093

3.4600

XDUB

09:28:39

00028413243TRDU1

1,109

3.4600

XDUB

09:28:39

00028413244TRDU1

440

3.4400

XDUB

10:35:39

00028413512TRDU1

160

3.4400

XDUB

10:35:39

00028413513TRDU1

935

3.4400

XDUB

10:50:23

00028413524TRDU1

295

3.4400

XDUB

10:50:23

00028413525TRDU1

1,188

3.4150

XDUB

11:16:17

00028413609TRDU1

1,223

3.4100

XDUB

11:20:56

00028413616TRDU1

1,000

3.4000

XDUB

11:49:08

00028413703TRDU1

1,054

3.4000

XDUB

11:49:08

00028413704TRDU1

35

3.4000

XDUB

11:49:08

00028413705TRDU1

26

3.4350

XDUB

13:21:27

00028413951TRDU1

440

3.4350

XDUB

13:21:27

00028413952TRDU1

289

3.4350

XDUB

13:21:27

00028413953TRDU1

949

3.4350

XDUB

13:26:14

00028413956TRDU1

93

3.4350

XDUB

13:26:14

00028413957TRDU1

1,052

3.4300

XDUB

14:27:05

00028414037TRDU1

49

3.4300

XDUB

14:27:05

00028414038TRDU1

889

3.4300

XDUB

14:27:05

00028414039TRDU1

298

3.4300

XDUB

14:27:05

00028414040TRDU1

574

3.4300

XDUB

14:28:55

00028414041TRDU1

440

3.4300

XDUB

14:28:55

00028414042TRDU1

145

3.4450

XDUB

15:08:23

00028414176TRDU1

210

3.4700

XDUB

15:33:18

00028414263TRDU1

115

3.4700

XDUB

15:33:18

00028414264TRDU1

1,087

3.4700

XDUB

15:33:18

00028414265TRDU1

325

3.4700

XDUB

15:33:18

00028414266TRDU1

997

3.4700

XDUB

15:33:34

00028414284TRDU1

1,293

3.4700

XDUB

15:36:40

00028414320TRDU1

618

3.4700

XDUB

15:36:40

00028414323TRDU1

489

3.4700

XDUB

15:36:40

00028414324TRDU1

345

3.4650

XDUB

15:36:40

00028414321TRDU1

282

3.4650

XDUB

15:36:40

00028414322TRDU1

854

3.4550

XDUB

15:37:10

00028414334TRDU1

807

3.4500

XDUB

15:49:37

00028414373TRDU1

770

3.4500

XDUB

16:13:23

00028414702TRDU1

13

3.4500

XDUB

16:16:27

00028414714TRDU1

30

3.4500

XDUB

16:16:27

00028414715TRDU1

34

3.4500

XDUB

16:16:27

00028414716TRDU1

7

3.4500

XDUB

16:16:32

00028414717TRDU1

1

3.4500

XDUB

16:16:34

00028414719TRDU1

213

3.4500

XDUB

16:17:21

00028414724TRDU1

3

3.4600

XDUB

16:19:05

00028414727TRDU1

849

3.4650

XDUB

16:19:28

00028414732TRDU1

2,037

3.4650

XDUB

16:19:31

00028414733TRDU1

390

3.4650

XDUB

16:19:31

00028414734TRDU1

 

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