Transaction in Own Shares

Origin Enterprises Plc

04 January 2024

 

Origin Enterprises plc

Transaction in own shares

4 January 2024

Origin Enterprises plc (the "Company") announces that on 3 January 2024 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)	€3.5600
Lowest price paid (per ordinary share)	€3.4100
Volume weighted average price paid (per ordinary share)	€3.4664

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,124,669 (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 14,195,706.

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
116	3.5600	XDUB	08:28:25	00028423190TRDU1
902	3.5600	XDUB	08:28:25	00028423191TRDU1
125	3.5450	XDUB	08:30:38	00028423197TRDU1
500	3.5450	XDUB	08:30:38	00028423198TRDU1
500	3.5450	XDUB	08:30:38	00028423199TRDU1
992	3.5450	XDUB	08:30:38	00028423200TRDU1
26	3.5150	XDUB	09:32:39	00028423352TRDU1
1076	3.5150	XDUB	09:32:39	00028423353TRDU1
106	3.5100	XDUB	09:32:39	00028423354TRDU1
112	3.5100	XDUB	09:32:39	00028423355TRDU1
304	3.5100	XDUB	09:32:39	00028423356TRDU1
500	3.5100	XDUB	09:32:39	00028423357TRDU1
80	3.5100	XDUB	09:32:39	00028423358TRDU1
979	3.5100	XDUB	10:15:28	00028423614TRDU1
164	3.5000	XDUB	10:15:54	00028423615TRDU1
272	3.5000	XDUB	10:15:54	00028423616TRDU1
160	3.5000	XDUB	10:15:54	00028423617TRDU1
580	3.5000	XDUB	10:15:54	00028423618TRDU1
480	3.5000	XDUB	10:15:54	00028423619TRDU1
156	3.5000	XDUB	10:15:54	00028423620TRDU1
983	3.4900	XDUB	11:16:19	00028423848TRDU1
298	3.4800	XDUB	12:26:36	00028424091TRDU1
1800	3.4800	XDUB	12:26:36	00028424092TRDU1
1595	3.4800	XDUB	12:26:36	00028424093TRDU1
914	3.4700	XDUB	12:29:30	00028424102TRDU1
392	3.4400	XDUB	13:47:16	00028424366TRDU1
921	3.4400	XDUB	13:47:42	00028424375TRDU1
251	3.4400	XDUB	14:12:46	00028424452TRDU1
1047	3.4400	XDUB	14:12:46	00028424453TRDU1
1095	3.4400	XDUB	14:12:46	00028424454TRDU1
1699	3.4400	XDUB	14:12:46	00028424455TRDU1
940	3.4300	XDUB	15:07:50	00028424779TRDU1
109	3.4300	XDUB	15:07:50	00028424780TRDU1
707	3.4300	XDUB	15:07:50	00028424781TRDU1
807	3.4300	XDUB	15:07:50	00028424782TRDU1
914	3.4300	XDUB	15:07:50	00028424783TRDU1
1113	3.4300	XDUB	15:07:50	00028424784TRDU1
202	3.4100	XDUB	15:38:22	00028424985TRDU1
500	3.4250	XDUB	15:46:10	00028425008TRDU1
948	3.4300	XDUB	16:00:22	00028425113TRDU1
277	3.4300	XDUB	16:18:23	00028425222TRDU1
400	3.4300	XDUB	16:19:53	00028425227TRDU1
271	3.4300	XDUB	16:19:53	00028425228TRDU1
400	3.4300	XDUB	16:19:53	00028425229TRDU1
281	3.4300	XDUB	16:20:03	00028425231TRDU1
69	3.4300	XDUB	16:20:03	00028425232TRDU1
649	3.4300	XDUB	16:20:03	00028425233TRDU1
997	3.4300	XDUB	16:20:24	00028425237TRDU1
171	3.4300	XDUB	16:24:42	00028425261TRDU1
44	3.4300	XDUB	16:24:42	00028425262TRDU1
518	3.4300	XDUB	16:24:42	00028425263TRDU1
262	3.4300	XDUB	16:24:42	00028425264TRDU1
296	3.4300	XDUB	16:24:42	00028425265TRDU1

 

END