Transaction in Own Shares

Origin Enterprises Plc

21 December 2023

 

Origin Enterprises plc

Transaction in own shares

21 December 2023

Origin Enterprises plc (the "Company") announces that on 20 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)	€3.5000
Lowest price paid (per ordinary share)	€3.4350
Volume weighted average price paid (per ordinary share)	€3.4703

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,184,669 (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 14,135,706.

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
868	3.4900	XDUB	08:22:41	00028414945TRDU1
610	3.4900	XDUB	08:35:23	00028414958TRDU1
349	3.5000	XDUB	09:01:16	00028415036TRDU1
374	3.5000	XDUB	09:01:16	00028415037TRDU1
1,135	3.5000	XDUB	09:03:05	00028415044TRDU1
1,114	3.4950	XDUB	09:03:05	00028415045TRDU1
1,160	3.4950	XDUB	09:03:05	00028415046TRDU1
700	3.4700	XDUB	10:15:59	00028415128TRDU1
401	3.4700	XDUB	10:15:59	00028415129TRDU1
1,296	3.4550	XDUB	11:22:57	00028415166TRDU1
160	3.4550	XDUB	11:22:57	00028415168TRDU1
704	3.4550	XDUB	11:22:57	00028415169TRDU1
664	3.4500	XDUB	11:22:57	00028415167TRDU1
326	3.4500	XDUB	11:22:57	00028415170TRDU1
33	3.4400	XDUB	11:33:12	00028415184TRDU1
2,317	3.4400	XDUB	11:42:27	00028415189TRDU1
907	3.4350	XDUB	13:00:19	00028415228TRDU1
32	3.4350	XDUB	13:06:15	00028415233TRDU1
324	3.4800	XDUB	13:18:55	00028415264TRDU1
356	3.4800	XDUB	13:18:55	00028415265TRDU1
700	3.4800	XDUB	13:23:19	00028415291TRDU1
407	3.4800	XDUB	13:23:19	00028415292TRDU1
1,013	3.4800	XDUB	13:45:17	00028415346TRDU1
42	3.4800	XDUB	13:45:17	00028415347TRDU1
651	3.4850	XDUB	14:20:15	00028415503TRDU1
300	3.4850	XDUB	14:20:15	00028415504TRDU1
237	3.4850	XDUB	14:20:15	00028415505TRDU1
1,097	3.4850	XDUB	14:27:24	00028415557TRDU1
85	3.4700	XDUB	14:29:06	00028415570TRDU1
144	3.4650	XDUB	14:35:04	00028415577TRDU1
2,317	3.4650	XDUB	14:35:04	00028415578TRDU1
23	3.4650	XDUB	15:02:49	00028415710TRDU1
991	3.4650	XDUB	15:02:49	00028415711TRDU1
2,223	3.4650	XDUB	15:02:49	00028415712TRDU1
573	3.4650	XDUB	15:15:31	00028415875TRDU1
2,492	3.4650	XDUB	16:08:43	00028416276TRDU1
1,039	3.4650	XDUB	16:08:43	00028416277TRDU1
1,836	3.4750	XDUB	16:25:50	00028416459TRDU1

 

END