Transaction in Own Shares

Origin Enterprises Plc

05 January 2024

 

Origin Enterprises plc

Transaction in own shares

5 January 2024

Origin Enterprises plc (the "Company") announces that on 4 January 2024 it purchased a total of 28,646 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	28,646
Highest price paid (per ordinary share)	€3.4300
Lowest price paid (per ordinary share)	€3.3800
Volume weighted average price paid (per ordinary share)	€3.4046

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,096,023 (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 14,224,352.

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: [phone]

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
852	3.4200	XDUB	08:25:39	00028425546TRDU1
889	3.4200	XDUB	08:25:39	00028425547TRDU1
1,339	3.4300	XDUB	10:01:27	00028426110TRDU1
1,339	3.4300	XDUB	10:01:27	00028426111TRDU1
1,339	3.4300	XDUB	10:01:27	00028426112TRDU1
1,100	3.4300	XDUB	10:01:27	00028426113TRDU1
866	3.4000	XDUB	11:10:18	00028426370TRDU1
831	3.4000	XDUB	11:10:18	00028426371TRDU1
876	3.4000	XDUB	11:10:18	00028426372TRDU1
574	3.3900	XDUB	12:00:01	00028426695TRDU1
141	3.3900	XDUB	12:00:03	00028426696TRDU1
1,050	3.4100	XDUB	12:02:06	00028426702TRDU1
138	3.3950	XDUB	12:22:46	00028426894TRDU1
889	3.4000	XDUB	13:02:40	00028426972TRDU1
931	3.4000	XDUB	13:02:40	00028426973TRDU1
931	3.4000	XDUB	13:02:40	00028426974TRDU1
889	3.4000	XDUB	13:37:44	00028427378TRDU1
855	3.4000	XDUB	13:37:44	00028427379TRDU1
925	3.4000	XDUB	14:20:42	00028427577TRDU1
5	3.3900	XDUB	14:36:05	00028427835TRDU1
114	3.3900	XDUB	14:37:09	00028427844TRDU1
256	3.3900	XDUB	14:53:25	00028427977TRDU1
196	3.3900	XDUB	14:55:55	00028427984TRDU1
249	3.3900	XDUB	15:09:25	00028428039TRDU1
1,000	3.4000	XDUB	15:13:41	00028428091TRDU1
3,425	3.4000	XDUB	15:13:41	00028428092TRDU1
874	3.4000	XDUB	15:23:41	00028428268TRDU1
126	3.4000	XDUB	15:33:53	00028428417TRDU1
2	3.4000	XDUB	15:33:53	00028428418TRDU1
784	3.4000	XDUB	15:33:53	00028428419TRDU1
271	3.3900	XDUB	15:40:05	00028428465TRDU1
934	3.3900	XDUB	15:40:07	00028428466TRDU1
664	3.3900	XDUB	15:40:07	00028428467TRDU1
829	3.3900	XDUB	15:40:07	00028428468TRDU1
276	3.3900	XDUB	16:12:45	00028428903TRDU1
52	3.3900	XDUB	16:13:10	00028428917TRDU1
248	3.3900	XDUB	16:13:20	00028428930TRDU1
944	3.3900	XDUB	16:13:24	00028428937TRDU1
380	3.3900	XDUB	16:13:24	00028428938TRDU1
84	3.3800	XDUB	16:25:25	00028429203TRDU1
49	3.3800	XDUB	16:25:34	00028429204TRDU1
41	3.3800	XDUB	16:25:55	00028429205TRDU1
38	3.3800	XDUB	16:26:33	00028429208TRDU1
51	3.3800	XDUB	16:27:14	00028429212TRDU1

 

END