Transaction in Own Shares

Origin Enterprises Plc
13 December 2023
 

Origin Enterprises plc

 

Transaction in own shares

 

13 December 2023

 

 

Origin Enterprises plc (the "Company") announces that on 12 December 2023 it purchased a total of 58,000 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

58,000

Highest price paid (per ordinary share)

€3.5000

Lowest price paid (per ordinary share)

€3.3800

Volume weighted average price paid (per ordinary share)

€3.4335

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,328,741 (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 13,991,634.

 

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

1,138

3.5000

XDUB

08:13:02

00028395781TRDU1

3,295

3.4850

XDUB

08:20:12

00028395799TRDU1

1,240

3.4900

XDUB

08:45:45

00028395880TRDU1

1,044

3.4900

XDUB

09:01:32

00028395918TRDU1

434

3.4850

XDUB

09:03:21

00028395919TRDU1

1,041

3.4850

XDUB

09:11:42

00028395949TRDU1

1,032

3.4850

XDUB

09:24:18

00028395977TRDU1

1,032

3.4800

XDUB

09:24:18

00028395978TRDU1

818

3.4800

XDUB

09:24:18

00028395979TRDU1

1,026

3.4800

XDUB

09:24:18

00028395980TRDU1

209

3.4800

XDUB

09:24:18

00028395981TRDU1

1,127

3.4500

XDUB

09:45:38

00028396008TRDU1

27

3.4500

XDUB

10:42:29

00028396081TRDU1

439

3.4500

XDUB

10:42:29

00028396082TRDU1

187

3.4500

XDUB

10:42:29

00028396083TRDU1

28

3.4500

XDUB

10:42:29

00028396084TRDU1

372

3.4500

XDUB

10:42:29

00028396085TRDU1

211

3.4500

XDUB

10:42:29

00028396086TRDU1

600

3.4500

XDUB

10:42:29

00028396087TRDU1

186

3.4500

XDUB

10:42:29

00028396088TRDU1

414

3.4500

XDUB

10:42:29

00028396089TRDU1

69

3.4500

XDUB

10:42:29

00028396090TRDU1

3

3.4500

XDUB

10:42:29

00028396091TRDU1

142

3.4500

XDUB

10:42:29

00028396092TRDU1

1,251

3.4500

XDUB

10:50:00

00028396123TRDU1

297

3.4450

XDUB

10:50:01

00028396126TRDU1

118

3.4450

XDUB

10:50:01

00028396127TRDU1

4

3.4450

XDUB

10:50:01

00028396128TRDU1

1,127

3.4450

XDUB

10:50:01

00028396129TRDU1

832

3.4450

XDUB

10:50:01

00028396130TRDU1

1,000

3.4500

XDUB

11:34:12

00028396226TRDU1

162

3.4500

XDUB

11:34:12

00028396227TRDU1

242

3.4400

XDUB

11:39:22

00028396244TRDU1

1,297

3.4400

XDUB

11:39:22

00028396245TRDU1

1,037

3.4400

XDUB

11:39:22

00028396246TRDU1

2,331

3.4000

XDUB

12:10:56

00028396335TRDU1

104

3.4400

XDUB

13:14:26

00028396429TRDU1

2,280

3.4400

XDUB

13:14:26

00028396430TRDU1

1,618

3.4350

XDUB

13:14:36

00028396431TRDU1

1,517

3.4350

XDUB

13:14:36

00028396432TRDU1

1,247

3.4350

XDUB

13:53:33

00028396473TRDU1

1,120

3.4250

XDUB

13:53:34

00028396474TRDU1

1,185

3.4250

XDUB

13:53:34

00028396475TRDU1

900

3.3900

XDUB

14:21:50

00028396493TRDU1

1,087

3.3900

XDUB

14:21:50

00028396494TRDU1

328

3.3900

XDUB

14:21:50

00028396495TRDU1

1,119

3.3900

XDUB

14:25:38

00028396497TRDU1

1,075

3.3850

XDUB

14:34:30

00028396506TRDU1

1,060

3.3800

XDUB

14:40:01

00028396508TRDU1

1,030

3.3950

XDUB

14:58:30

00028396593TRDU1

279

3.4000

XDUB

15:02:06

00028396623TRDU1

1,787

3.4000

XDUB

15:02:06

00028396624TRDU1

1,048

3.3950

XDUB

15:02:06

00028396625TRDU1

347

3.3850

XDUB

15:14:04

00028396816TRDU1

2,360

3.4100

XDUB

15:34:32

00028397011TRDU1

2,417

3.4100

XDUB

15:34:32

00028397012TRDU1

96

3.4100

XDUB

15:34:32

00028397013TRDU1

11

3.4100

XDUB

15:34:32

00028397014TRDU1

1,162

3.4200

XDUB

15:46:50

00028397120TRDU1

365

3.4200

XDUB

16:03:21

00028397208TRDU1

732

3.4200

XDUB

16:03:21

00028397209TRDU1

261

3.4150

XDUB

16:13:03

00028397248TRDU1

356

3.4150

XDUB

16:15:01

00028397268TRDU1

508

3.4150

XDUB

16:15:01

00028397269TRDU1

1,036

3.4150

XDUB

16:15:01

00028397270TRDU1

1,087

3.4150

XDUB

16:15:01

00028397271TRDU1

1,026

3.4150

XDUB

16:15:01

00028397272TRDU1

1,038

3.3900

XDUB

16:21:09

00028397312TRDU1

602

3.3900

XDUB

16:21:09

00028397313TRDU1

 

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