Transaction in Own Shares

Origin Enterprises Plc
23 November 2023
 

Origin Enterprises plc

 

Transaction in own shares

 

23 November 2023

 

 

Origin Enterprises plc (the "Company") announces that on 22 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)

€3.5400

Lowest price paid (per ordinary share)

€3.3900

Volume weighted average price paid (per ordinary share)

€3.4580

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,986,454 (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 13,333,921.

 

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

1434

3.4500

XDUB

08:31:35

00028345388TRDU1

925

3.4500

XDUB

08:31:35

00028345389TRDU1

772

3.4500

XDUB

08:31:35

00028345390TRDU1

904

3.4400

XDUB

09:06:25

00028345627TRDU1

108

3.4400

XDUB

09:17:35

00028345648TRDU1

706

3.4400

XDUB

09:17:35

00028345649TRDU1

870

3.4300

XDUB

09:21:55

00028345689TRDU1

861

3.4300

XDUB

09:21:55

00028345690TRDU1

925

3.4300

XDUB

09:52:46

00028345852TRDU1

884

3.4300

XDUB

10:06:36

00028345931TRDU1

1669

3.4200

XDUB

10:12:39

00028346017TRDU1

862

3.4100

XDUB

10:44:25

00028346470TRDU1

848

3.3900

XDUB

10:55:42

00028346533TRDU1

1009

3.3900

XDUB

10:55:42

00028346534TRDU1

500

3.4600

XDUB

12:25:27

00028347163TRDU1

300

3.4600

XDUB

12:25:27

00028347164TRDU1

3595

3.4600

XDUB

12:25:27

00028347165TRDU1

500

3.4600

XDUB

12:40:19

00028347309TRDU1

341

3.4600

XDUB

12:40:19

00028347310TRDU1

1628

3.4550

XDUB

12:52:12

00028347361TRDU1

517

3.4550

XDUB

12:52:12

00028347362TRDU1

308

3.4550

XDUB

12:52:12

00028347363TRDU1

500

3.4600

XDUB

13:34:48

00028347811TRDU1

397

3.4600

XDUB

13:34:48

00028347812TRDU1

424

3.4600

XDUB

13:46:15

00028347918TRDU1

437

3.4600

XDUB

13:46:15

00028347919TRDU1

1662

3.4550

XDUB

13:46:32

00028347920TRDU1

781

3.4550

XDUB

13:55:53

00028347977TRDU1

1657

3.4550

XDUB

14:17:33

00028348214TRDU1

478

3.4600

XDUB

14:41:59

00028348376TRDU1

314

3.4600

XDUB

14:41:59

00028348377TRDU1

500

3.4600

XDUB

14:45:58

00028348467TRDU1

266

3.4600

XDUB

14:45:58

00028348468TRDU1

500

3.4600

XDUB

14:51:46

00028348606TRDU1

317

3.4600

XDUB

14:51:46

00028348607TRDU1

733

3.4550

XDUB

14:57:50

00028348685TRDU1

141

3.4550

XDUB

14:57:50

00028348686TRDU1

239

3.4550

XDUB

14:59:34

00028348687TRDU1

379

3.4600

XDUB

15:06:40

00028348859TRDU1

441

3.4600

XDUB

15:06:40

00028348860TRDU1

1667

3.4550

XDUB

15:10:04

00028348913TRDU1

599

3.4550

XDUB

15:10:04

00028348914TRDU1

500

3.4600

XDUB

15:31:42

00028349308TRDU1

344

3.4600

XDUB

15:31:42

00028349309TRDU1

2517

3.4700

XDUB

15:33:48

00028349316TRDU1

425

3.5400

XDUB

16:07:20

00028349630TRDU1

1193

3.5400

XDUB

16:07:20

00028349631TRDU1

1600

3.5300

XDUB

16:07:30

00028349632TRDU1

1847

3.5050

XDUB

16:19:53

00028349814TRDU1

676

3.5000

XDUB

16:27:13

00028349964TRDU1

 

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