Transaction in Own Shares

Origin Enterprises Plc
30 November 2023
 

Origin Enterprises plc

 

Transaction in own shares

 

30 November 2023

 

 

Origin Enterprises plc (the "Company") announces that on 29 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)

€3.5200

Lowest price paid (per ordinary share)

€3.4850

Volume weighted average price paid (per ordinary share)

€3.5114

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,750,024 (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 13,570,351.

 

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

1,590

3.4900

XDUB

09:51:24

00028365563TRDU1

310

3.4900

XDUB

09:51:24

00028365564TRDU1

1,415

3.4900

XDUB

09:51:36

00028365565TRDU1

131

3.4900

XDUB

09:51:37

00028365566TRDU1

4

3.4900

XDUB

09:51:37

00028365567TRDU1

100

3.4900

XDUB

09:58:53

00028365613TRDU1

1,097

3.4900

XDUB

10:11:13

00028365693TRDU1

1,041

3.4900

XDUB

10:11:13

00028365694TRDU1

682

3.4850

XDUB

10:11:14

00028365695TRDU1

96

3.4850

XDUB

10:11:14

00028365696TRDU1

3

3.4850

XDUB

10:11:14

00028365697TRDU1

660

3.4850

XDUB

10:11:14

00028365698TRDU1

400

3.4850

XDUB

10:11:25

00028365699TRDU1

137

3.4850

XDUB

10:11:25

00028365700TRDU1

904

3.4850

XDUB

10:11:25

00028365701TRDU1

319

3.4850

XDUB

10:11:28

00028365702TRDU1

100

3.4950

XDUB

10:28:53

00028365775TRDU1

47

3.5200

XDUB

12:54:01

00028366337TRDU1

2

3.5200

XDUB

12:54:01

00028366338TRDU1

400

3.5200

XDUB

12:54:01

00028366339TRDU1

34

3.5200

XDUB

12:58:53

00028366350TRDU1

1,076

3.5200

XDUB

12:58:53

00028366351TRDU1

669

3.5200

XDUB

12:58:53

00028366352TRDU1

702

3.5200

XDUB

12:58:53

00028366353TRDU1

702

3.5200

XDUB

12:58:53

00028366354TRDU1

98

3.5200

XDUB

12:58:53

00028366355TRDU1

1,363

3.5200

XDUB

13:33:12

00028366474TRDU1

9,407

3.5200

XDUB

13:33:12

00028366475TRDU1

222

3.5150

XDUB

13:33:12

00028366476TRDU1

1,067

3.5150

XDUB

13:33:12

00028366477TRDU1

951

3.5150

XDUB

13:33:12

00028366478TRDU1

100

3.4900

XDUB

14:18:53

00028366610TRDU1

1,193

3.5200

XDUB

14:44:35

00028366838TRDU1

1,200

3.5200

XDUB

14:44:35

00028366840TRDU1

3,145

3.5150

XDUB

14:44:35

00028366841TRDU1

441

3.5100

XDUB

14:46:35

00028366865TRDU1

224

3.5100

XDUB

14:46:35

00028366866TRDU1

274

3.5100

XDUB

14:46:35

00028366867TRDU1

1,149

3.5100

XDUB

14:46:35

00028366868TRDU1

100

3.5000

XDUB

14:48:53

00028366885TRDU1

830

3.5000

XDUB

15:24:43

00028367017TRDU1

100

3.5100

XDUB

15:43:53

00028367090TRDU1

1,181

3.5200

XDUB

15:44:36

00028367095TRDU1

1,200

3.5200

XDUB

15:44:36

00028367098TRDU1

1,115

3.5150

XDUB

15:44:36

00028367101TRDU1

1,062

3.5150

XDUB

15:44:36

00028367102TRDU1

982

3.5050

XDUB

15:44:36

00028367104TRDU1

594

3.5150

XDUB

15:50:08

00028367124TRDU1

100

3.5150

XDUB

15:58:53

00028367151TRDU1

1,200

3.5200

XDUB

16:01:51

00028367215TRDU1

1,150

3.5200

XDUB

16:01:52

00028367218TRDU1

1,138

3.5200

XDUB

16:07:22

00028367284TRDU1

100

3.5150

XDUB

16:08:53

00028367289TRDU1

1,966

3.5150

XDUB

16:11:10

00028367319TRDU1

768

3.5150

XDUB

16:11:10

00028367320TRDU1

20

3.5150

XDUB

16:11:10

00028367321TRDU1

96

3.5000

XDUB

16:18:53

00028367340TRDU1

5

3.5100

XDUB

16:23:58

00028367400TRDU1

1,049

3.5100

XDUB

16:23:58

00028367401TRDU1

789

3.5100

XDUB

16:23:58

00028367402TRDU1

 

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