Transaction in Own Shares

Origin Enterprises Plc

26 January 2024

 

Origin Enterprises plc

Transaction in own shares

26 January 2024

Origin Enterprises plc (the "Company") announces that on 25 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)	€3.3950
Lowest price paid (per ordinary share)	€3.3200
Volume weighted average price paid (per ordinary share)	€3.3559

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,972,078 (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 14,348,297.

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
829	3.3300	XDUB	09:46:57	00028498874TRDU1
67	3.3400	XDUB	10:10:07	00028499049TRDU1
796	3.3400	XDUB	10:30:12	00028499134TRDU1
764	3.3250	XDUB	10:30:12	00028499135TRDU1
152	3.3200	XDUB	11:28:30	00028499619TRDU1
184	3.3300	XDUB	11:56:34	00028499840TRDU1
685	3.3300	XDUB	11:56:34	00028499841TRDU1
844	3.3300	XDUB	12:47:15	00028500210TRDU1
840	3.3400	XDUB	13:30:19	00028500698TRDU1
848	3.3400	XDUB	14:04:26	00028501333TRDU1
631	3.3400	XDUB	14:40:56	00028501968TRDU1
625	3.3400	XDUB	14:46:34	00028502098TRDU1
196	3.3950	XDUB	15:35:04	00028503154TRDU1
1,535	3.3950	XDUB	15:35:11	00028503155TRDU1
326	3.3950	XDUB	15:35:11	00028503156TRDU1
522	3.3950	XDUB	15:35:11	00028503157TRDU1
522	3.3950	XDUB	15:35:11	00028503158TRDU1
206	3.3950	XDUB	15:35:11	00028503159TRDU1
786	3.3700	XDUB	16:17:21	00028504109TRDU1
258	3.3650	XDUB	16:22:34	00028504236TRDU1
884	3.3700	XDUB	16:25:41	00028504300TRDU1

 

END