Transaction in Own Shares

Origin Enterprises Plc

09 January 2024

 

Origin Enterprises plc

Transaction in own shares

9 January 2024

Origin Enterprises plc (the "Company") announces that on 8 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)	€3.4550
Lowest price paid (per ordinary share)	€3.3400
Volume weighted average price paid (per ordinary share)	€3.4024

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,070,509 (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 14,249,866.

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
27	3.3750	XDUB	08:40:59	00028433101TRDU1
835	3.3750	XDUB	08:53:14	00028433126TRDU1
852	3.3750	XDUB	08:58:03	00028433136TRDU1
1,555	3.3600	XDUB	09:09:53	00028433167TRDU1
500	3.3600	XDUB	09:09:53	00028433168TRDU1
450	3.3600	XDUB	09:09:53	00028433169TRDU1
846	3.3400	XDUB	09:39:44	00028433351TRDU1
29	3.3700	XDUB	10:23:22	00028433438TRDU1
1,500	3.3700	XDUB	10:45:01	00028433513TRDU1
152	3.3700	XDUB	10:45:01	00028433514TRDU1
1,500	3.3700	XDUB	11:26:37	00028433794TRDU1
240	3.3600	XDUB	11:39:29	00028433875TRDU1
1,589	3.3700	XDUB	12:57:20	00028434129TRDU1
758	3.3800	XDUB	13:30:10	00028434241TRDU1
1,224	3.4100	XDUB	13:55:54	00028434343TRDU1
1,224	3.4100	XDUB	13:55:54	00028434344TRDU1
428	3.4100	XDUB	13:55:54	00028434345TRDU1
908	3.4100	XDUB	13:55:54	00028434347TRDU1
1,267	3.4050	XDUB	13:55:54	00028434346TRDU1
385	3.4050	XDUB	13:55:56	00028434348TRDU1
488	3.4000	XDUB	14:34:07	00028434584TRDU1
203	3.4200	XDUB	14:47:20	00028434727TRDU1
26	3.4200	XDUB	14:47:21	00028434728TRDU1
852	3.4200	XDUB	14:47:21	00028434729TRDU1
807	3.4200	XDUB	14:49:30	00028434753TRDU1
400	3.4200	XDUB	15:02:02	00028434956TRDU1
458	3.4200	XDUB	15:02:02	00028434957TRDU1
786	3.4200	XDUB	15:02:02	00028434958TRDU1
857	3.4200	XDUB	15:02:02	00028434959TRDU1
786	3.4200	XDUB	15:02:02	00028434960TRDU1
1,657	3.4300	XDUB	15:23:35	00028435127TRDU1
19	3.4500	XDUB	15:54:11	00028435475TRDU1
1,607	3.4550	XDUB	15:56:38	00028435507TRDU1
799	3.4550	XDUB	15:56:38	00028435508TRDU1
799	3.4500	XDUB	15:56:49	00028435509TRDU1
562	3.4300	XDUB	16:14:55	00028435574TRDU1
303	3.4300	XDUB	16:20:47	00028435624TRDU1
196	3.4300	XDUB	16:20:47	00028435625TRDU1
1,126	3.4250	XDUB	16:23:11	00028435641TRDU1

 

END