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: [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
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

 

END