Transaction in Own Shares

Origin Enterprises Plc
22 November 2023
 

Origin Enterprises plc

 

Transaction in own shares

 

22 November 2023

 

 

Origin Enterprises plc (the "Company") announces that on 21 November 2023 it purchased a total of 42,000 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

42,000

Highest price paid (per ordinary share)

€3.5350

Lowest price paid (per ordinary share)

€3.4450

Volume weighted average price paid (per ordinary share)

€3.4698

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 112,028,454 (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 13,291,921.

 

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

828

3.5100

XDUB

08:10:56

00028341114TRDU1

76

3.5050

XDUB

08:10:56

00028341115TRDU1

716

3.5050

XDUB

08:10:56

00028341116TRDU1

837

3.5300

XDUB

08:22:11

00028341367TRDU1

800

3.5350

XDUB

08:48:27

00028341471TRDU1

772

3.5350

XDUB

08:48:27

00028341472TRDU1

765

3.5350

XDUB

08:48:27

00028341473TRDU1

800

3.5350

XDUB

08:48:27

00028341474TRDU1

801

3.5350

XDUB

08:48:27

00028341475TRDU1

539

3.4950

XDUB

09:30:48

00028341730TRDU1

114

3.4950

XDUB

09:30:48

00028341731TRDU1

9

3.4950

XDUB

09:30:48

00028341732TRDU1

99

3.4950

XDUB

09:30:57

00028341733TRDU1

131

3.4950

XDUB

09:30:57

00028341734TRDU1

82

3.4900

XDUB

09:38:24

00028341779TRDU1

934

3.4900

XDUB

09:38:24

00028341780TRDU1

868

3.4900

XDUB

09:38:24

00028341781TRDU1

806

3.4850

XDUB

09:43:17

00028341788TRDU1

771

3.4800

XDUB

10:18:00

00028342182TRDU1

776

3.4800

XDUB

10:18:00

00028342183TRDU1

781

3.4800

XDUB

10:18:00

00028342184TRDU1

892

3.4700

XDUB

10:39:40

00028342313TRDU1

808

3.4700

XDUB

10:59:47

00028342557TRDU1

809

3.4700

XDUB

10:59:47

00028342558TRDU1

925

3.4650

XDUB

11:08:35

00028342585TRDU1

500

3.4600

XDUB

12:07:43

00028342901TRDU1

310

3.4600

XDUB

12:07:43

00028342902TRDU1

500

3.4600

XDUB

12:12:46

00028342942TRDU1

263

3.4600

XDUB

12:12:46

00028342943TRDU1

930

3.4550

XDUB

12:20:15

00028342978TRDU1

856

3.4550

XDUB

12:20:15

00028342979TRDU1

837

3.4500

XDUB

12:34:15

00028343060TRDU1

427

3.4600

XDUB

13:15:46

00028343161TRDU1

374

3.4600

XDUB

13:15:46

00028343162TRDU1

847

3.4550

XDUB

13:16:44

00028343166TRDU1

853

3.4550

XDUB

13:16:44

00028343167TRDU1

779

3.4500

XDUB

13:30:36

00028343228TRDU1

4

3.4550

XDUB

14:14:33

00028343391TRDU1

556

3.4550

XDUB

14:14:33

00028343392TRDU1

1,104

3.4550

XDUB

14:28:33

00028343504TRDU1

434

3.4550

XDUB

14:28:33

00028343505TRDU1

14

3.4550

XDUB

14:45:34

00028343827TRDU1

930

3.4550

XDUB

14:48:25

00028343874TRDU1

2,571

3.4500

XDUB

14:48:25

00028343875TRDU1

930

3.4550

XDUB

14:48:26

00028343876TRDU1

632

3.4550

XDUB

14:48:26

00028343877TRDU1

79

3.4550

XDUB

14:48:26

00028343878TRDU1

53

3.4450

XDUB

15:28:36

00028344229TRDU1

494

3.4450

XDUB

15:34:44

00028344298TRDU1

1,171

3.4450

XDUB

15:34:50

00028344299TRDU1

24

3.4450

XDUB

15:34:50

00028344300TRDU1

1,802

3.4450

XDUB

15:37:43

00028344313TRDU1

771

3.4450

XDUB

15:41:24

00028344352TRDU1

4

3.4450

XDUB

15:45:25

00028344376TRDU1

6

3.4450

XDUB

15:45:25

00028344377TRDU1

783

3.4450

XDUB

15:47:43

00028344392TRDU1

7

3.4500

XDUB

15:58:12

00028344468TRDU1

3

3.4500

XDUB

15:59:29

00028344479TRDU1

589

3.4550

XDUB

16:06:31

00028344569TRDU1

3,805

3.4550

XDUB

16:06:31

00028344570TRDU1

904

3.4500

XDUB

16:19:25

00028344777TRDU1

1,115

3.4500

XDUB

16:25:25

00028344845TRDU1

 

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