Transaction in Own Shares

Origin Enterprises Plc

08 January 2024

 

Origin Enterprises plc

Transaction in own shares

8 January 2024

Origin Enterprises plc (the "Company") announces that on 5 January 2024 it purchased a total of 29,000 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	29,000
Highest price paid (per ordinary share)	€3.3950
Lowest price paid (per ordinary share)	€3.3350
Volume weighted average price paid (per ordinary share)	€3.3687

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,099,509 (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 14,220,866.

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
790	3.3750	XDUB	08:12:24	00028429541TRDU1
1	3.3750	XDUB	08:39:10	00028429714TRDU1
400	3.3750	XDUB	09:12:13	00028429982TRDU1
806	3.3750	XDUB	09:12:13	00028429983TRDU1
480	3.3750	XDUB	09:12:13	00028429984TRDU1
1,510	3.3700	XDUB	09:12:23	00028429989TRDU1
110	3.3700	XDUB	09:12:23	00028429990TRDU1
144	3.3750	XDUB	09:52:21	00028430164TRDU1
752	3.3750	XDUB	09:52:21	00028430165TRDU1
177	3.3750	XDUB	10:12:49	00028430206TRDU1
682	3.3750	XDUB	10:12:49	00028430207TRDU1
111	3.3750	XDUB	10:12:49	00028430208TRDU1
1,640	3.3600	XDUB	10:12:49	00028430209TRDU1
872	3.3550	XDUB	11:16:58	00028430612TRDU1
80	3.3550	XDUB	11:16:58	00028430613TRDU1
825	3.3600	XDUB	11:42:46	00028430670TRDU1
1,696	3.3500	XDUB	11:46:24	00028430681TRDU1
829	3.3500	XDUB	12:24:17	00028430848TRDU1
224	3.3500	XDUB	13:12:45	00028430985TRDU1
165	3.3400	XDUB	13:14:08	00028430986TRDU1
653	3.3400	XDUB	13:14:10	00028430988TRDU1
652	3.3350	XDUB	13:35:02	00028431109TRDU1
500	3.3550	XDUB	13:47:33	00028431177TRDU1
417	3.3550	XDUB	13:47:33	00028431178TRDU1
921	3.3550	XDUB	14:05:27	00028431247TRDU1
495	3.3600	XDUB	14:21:01	00028431400TRDU1
355	3.3600	XDUB	14:21:01	00028431401TRDU1
132	3.3700	XDUB	14:33:05	00028431512TRDU1
707	3.3700	XDUB	14:33:05	00028431513TRDU1
892	3.3800	XDUB	14:40:43	00028431546TRDU1
2,758	3.3600	XDUB	14:45:57	00028431617TRDU1
500	3.3950	XDUB	15:46:18	00028432346TRDU1
500	3.3950	XDUB	15:46:18	00028432347TRDU1
10	3.3950	XDUB	15:46:18	00028432348TRDU1
218	3.3950	XDUB	15:46:18	00028432349TRDU1
10	3.3950	XDUB	15:46:18	00028432350TRDU1
500	3.3950	XDUB	15:46:18	00028432351TRDU1
500	3.3950	XDUB	15:46:18	00028432352TRDU1
228	3.3950	XDUB	15:46:18	00028432353TRDU1
2,523	3.3800	XDUB	15:47:43	00028432357TRDU1
1,279	3.3850	XDUB	16:21:42	00028432645TRDU1
1,956	3.3850	XDUB	16:21:42	00028432646TRDU1

 

END