Transaction in Own Shares

Origin Enterprises Plc

24 January 2024

 

Origin Enterprises plc

Transaction in own shares

24 January 2024

Origin Enterprises plc (the "Company") announces that on 23rd 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)	€3.3400
Lowest price paid (per ordinary share)	€3.2550
Volume weighted average price paid (per ordinary share)	€3.3148

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,997,078 (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 14,323,297.

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
485	3.3350	XDUB	08:56:16	00028486753TRDU1
569	3.3350	XDUB	08:56:16	00028486754TRDU1
521	3.3350	XDUB	08:56:16	00028486755TRDU1
563	3.3400	XDUB	10:54:54	00028489333TRDU1
257	3.3400	XDUB	10:54:54	00028489334TRDU1
1,763	3.3250	XDUB	11:02:48	00028489511TRDU1
119	3.3200	XDUB	12:53:48	00028490583TRDU1
743	3.3200	XDUB	13:00:40	00028490612TRDU1
1,516	3.3100	XDUB	13:30:26	00028490870TRDU1
779	3.3000	XDUB	13:57:45	00028491040TRDU1
2,077	3.3000	XDUB	14:58:16	00028491491TRDU1
943	3.3000	XDUB	14:58:16	00028491492TRDU1
125	3.2550	XDUB	15:46:20	00028491983TRDU1
207	3.3300	XDUB	16:16:09	00028492445TRDU1
330	3.3300	XDUB	16:16:09	00028492446TRDU1
644	3.3050	XDUB	16:21:11	00028492527TRDU1
377	3.3050	XDUB	16:21:11	00028492528TRDU1
482	3.3100	XDUB	16:21:11	00028492529TRDU1

 

END