Transaction in Own Shares

Origin Enterprises Plc

11 January 2024

 

Origin Enterprises plc

Transaction in own shares

11 January 2024

Origin Enterprises plc (the "Company") announces that on 10 January 2024 it purchased a total of 12,500 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	12,500
Highest price paid (per ordinary share)	€3.4650
Lowest price paid (per ordinary share)	€3.4000
Volume weighted average price paid (per ordinary share)	€3.4312

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,030,105 (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 14,290,270.

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
500	3.4650	XDUB	09:25:28	00028440754TRDU1
500	3.4650	XDUB	09:48:14	00028440867TRDU1
500	3.4650	XDUB	10:12:07	00028440901TRDU1
340	3.4650	XDUB	10:12:07	00028440902TRDU1
1,698	3.4500	XDUB	10:43:46	00028441150TRDU1
208	3.4050	XDUB	12:41:39	00028442462TRDU1
2,709	3.4300	XDUB	14:17:03	00028443396TRDU1
907	3.4300	XDUB	14:37:42	00028443821TRDU1
791	3.4250	XDUB	14:57:47	00028444390TRDU1
19	3.4250	XDUB	14:57:47	00028444391TRDU1
818	3.4200	XDUB	15:18:43	00028444825TRDU1
26	3.4200	XDUB	15:41:25	00028445382TRDU1
877	3.4200	XDUB	15:41:25	00028445383TRDU1
215	3.4200	XDUB	16:04:05	00028445739TRDU1
26	3.4200	XDUB	16:04:06	00028445740TRDU1
831	3.4200	XDUB	16:09:46	00028445824TRDU1
1,535	3.4000	XDUB	16:23:02	00028446065TRDU1

 

END