Transaction in Own Shares

Origin Enterprises Plc

22 December 2023

 

Origin Enterprises plc

Transaction in own shares

22 December 2023

Origin Enterprises plc (the "Company") announces that on 21 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)	€3.4681

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,154,669 (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 14,165,706.

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
1,006	3.4350	XDUB	08:44:44	00028416807TRDU1
1,343	3.4350	XDUB	09:57:18	00028417206TRDU1
187	3.4350	XDUB	09:57:18	00028417207TRDU1
1,156	3.4350	XDUB	09:57:18	00028417208TRDU1
1,220	3.4350	XDUB	09:57:18	00028417209TRDU1
105	3.4350	XDUB	09:57:18	00028417211TRDU1
123	3.4350	XDUB	09:57:18	00028417210TRDU1
3	3.4350	XDUB	09:57:18	00028417214TRDU1
8	3.4350	XDUB	09:57:18	00028417213TRDU1
104	3.4350	XDUB	09:57:18	00028417212TRDU1
23	3.4350	XDUB	09:57:18	00028417215TRDU1
4	3.4350	XDUB	09:57:25	00028417216TRDU1
1,075	3.4350	XDUB	10:20:29	00028417219TRDU1
1,036	3.4550	XDUB	10:56:39	00028417272TRDU1
3,137	3.4550	XDUB	10:56:39	00028417271TRDU1
250	3.4500	XDUB	11:36:57	00028417290TRDU1
62	3.4500	XDUB	11:36:57	00028417289TRDU1
690	3.4500	XDUB	11:36:57	00028417288TRDU1
351	3.4750	XDUB	12:43:44	00028417397TRDU1
840	3.4750	XDUB	12:43:44	00028417396TRDU1
154	3.4750	XDUB	13:12:23	00028417442TRDU1
1,086	3.4750	XDUB	13:15:57	00028417453TRDU1
2,113	3.4550	XDUB	13:17:03	00028417454TRDU1
492	3.4900	XDUB	14:20:12	00028417836TRDU1
600	3.4900	XDUB	14:20:12	00028417835TRDU1
442	3.4900	XDUB	14:31:49	00028417913TRDU1
634	3.4900	XDUB	14:31:49	00028417912TRDU1
940	3.4900	XDUB	14:42:24	00028417968TRDU1
101	3.4900	XDUB	14:42:24	00028417967TRDU1
1,002	3.4900	XDUB	14:53:32	00028418015TRDU1
20	3.4750	XDUB	14:54:32	00028418023TRDU1
455	3.4800	XDUB	15:21:34	00028418145TRDU1
920	3.4800	XDUB	15:21:34	00028418144TRDU1
1,205	3.4800	XDUB	15:21:34	00028418143TRDU1
2,178	3.4800	XDUB	15:21:34	00028418142TRDU1
605	3.4800	XDUB	15:21:34	00028418141TRDU1
397	3.5000	XDUB	16:18:18	00028418501TRDU1
204	3.5000	XDUB	16:18:18	00028418500TRDU1
1,731	3.5000	XDUB	16:18:18	00028418499TRDU1
305	3.5000	XDUB	16:21:47	00028418534TRDU1
1,693	3.5000	XDUB	16:21:47	00028418533TRDU1

 

END