Transaction in Own Shares

Origin Enterprises Plc
27 November 2023
 

Origin Enterprises plc

 

Transaction in own shares

 

27 November 2023

 

 

Origin Enterprises plc (the "Company") announces that on 24 November 2023 it purchased a total of 49,000 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

49,000

Highest price paid (per ordinary share)

€3.6300

Lowest price paid (per ordinary share)

€3.4900

Volume weighted average price paid (per ordinary share)

€3.5461

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,892,454 (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 13,427,921.

 

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

778

3.6300

XDUB

08:10:26

00028355690TRDU1

846

3.6250

XDUB

08:10:37

00028355691TRDU1

670

3.5850

XDUB

08:20:31

00028355714TRDU1

189

3.5850

XDUB

08:20:31

00028355715TRDU1

409

3.5750

XDUB

08:26:11

00028355733TRDU1

355

3.5750

XDUB

08:26:11

00028355734TRDU1

968

3.5550

XDUB

08:34:12

00028355778TRDU1

777

3.5600

XDUB

08:57:53

00028355889TRDU1

3,180

3.5900

XDUB

09:34:25

00028356274TRDU1

1,666

3.5900

XDUB

09:34:25

00028356275TRDU1

778

3.5700

XDUB

10:09:36

00028356529TRDU1

31

3.5650

XDUB

10:09:36

00028356530TRDU1

1

3.5650

XDUB

10:09:36

00028356531TRDU1

750

3.5650

XDUB

10:09:36

00028356532TRDU1

783

3.5650

XDUB

10:09:36

00028356533TRDU1

774

3.5650

XDUB

10:09:36

00028356534TRDU1

843

3.5600

XDUB

10:19:59

00028356537TRDU1

845

3.5450

XDUB

10:29:03

00028356603TRDU1

25

3.5400

XDUB

11:02:06

00028356799TRDU1

849

3.5400

XDUB

11:02:06

00028356800TRDU1

219

3.5450

XDUB

11:50:59

00028356975TRDU1

846

3.5450

XDUB

11:55:31

00028357012TRDU1

45

3.5450

XDUB

11:55:31

00028357013TRDU1

1

3.5450

XDUB

11:55:31

00028357014TRDU1

1,223

3.5450

XDUB

11:55:31

00028357015TRDU1

2,343

3.5450

XDUB

12:18:51

00028357073TRDU1

916

3.5350

XDUB

12:22:44

00028357103TRDU1

714

3.5350

XDUB

12:22:44

00028357104TRDU1

134

3.5200

XDUB

12:50:37

00028357161TRDU1

792

3.5200

XDUB

12:50:37

00028357162TRDU1

643

3.5200

XDUB

12:50:37

00028357163TRDU1

609

3.5200

XDUB

13:30:50

00028357379TRDU1

25

3.5200

XDUB

13:30:50

00028357380TRDU1

261

3.5200

XDUB

13:30:50

00028357381TRDU1

905

3.5100

XDUB

13:30:50

00028357382TRDU1

1,613

3.5100

XDUB

13:30:50

00028357383TRDU1

35

3.5100

XDUB

13:30:50

00028357384TRDU1

102

3.5000

XDUB

13:41:17

00028357476TRDU1

25

3.5000

XDUB

13:41:17

00028357477TRDU1

3

3.5000

XDUB

13:41:17

00028357478TRDU1

862

3.5000

XDUB

14:01:17

00028357579TRDU1

927

3.4900

XDUB

14:04:13

00028357642TRDU1

765

3.4900

XDUB

14:48:17

00028358098TRDU1

144

3.4900

XDUB

14:55:24

00028358146TRDU1

639

3.4900

XDUB

14:55:24

00028358147TRDU1

518

3.4900

XDUB

15:01:12

00028358233TRDU1

210

3.4900

XDUB

15:01:12

00028358234TRDU1

518

3.4900

XDUB

15:01:12

00028358235TRDU1

1,168

3.4900

XDUB

15:01:12

00028358236TRDU1

7

3.4900

XDUB

15:01:12

00028358237TRDU1

7

3.4900

XDUB

15:01:12

00028358238TRDU1

180

3.4900

XDUB

15:01:12

00028358239TRDU1

96

3.4900

XDUB

15:01:13

00028358244TRDU1

3

3.4900

XDUB

15:01:13

00028358245TRDU1

1,620

3.5500

XDUB

15:06:54

00028358327TRDU1

902

3.5500

XDUB

15:06:54

00028358328TRDU1

74

3.5550

XDUB

15:09:44

00028358351TRDU1

381

3.5550

XDUB

15:09:44

00028358352TRDU1

344

3.5550

XDUB

15:09:44

00028358353TRDU1

791

3.5500

XDUB

15:13:29

00028358384TRDU1

613

3.5500

XDUB

15:13:29

00028358385TRDU1

170

3.5500

XDUB

15:13:29

00028358386TRDU1

799

3.5450

XDUB

15:13:29

00028358387TRDU1

878

3.5200

XDUB

15:20:42

00028358461TRDU1

134

3.5600

XDUB

15:50:49

00028358645TRDU1

638

3.5600

XDUB

15:50:49

00028358646TRDU1

1,604

3.5600

XDUB

15:50:49

00028358647TRDU1

1,547

3.5600

XDUB

15:50:49

00028358648TRDU1

814

3.5600

XDUB

15:50:49

00028358649TRDU1

843

3.5400

XDUB

16:01:50

00028358709TRDU1

846

3.5250

XDUB

16:03:53

00028358713TRDU1

562

3.5250

XDUB

16:12:42

00028358760TRDU1

654

3.5450

XDUB

16:22:18

00028359127TRDU1

710

3.5450

XDUB

16:22:18

00028359128TRDU1

240

3.5450

XDUB

16:22:18

00028359129TRDU1

811

3.5450

XDUB

16:22:18

00028359130TRDU1

10

3.5350

XDUB

16:23:35

00028359140TRDU1

 

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