Transaction in Own Shares

Origin Enterprises Plc

30 January 2024

 

Origin Enterprises plc

Transaction in own shares

30 January 2024

Origin Enterprises plc (the "Company") announces that on 29 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)	€3.4000
Lowest price paid (per ordinary share)	€3.3700
Volume weighted average price paid (per ordinary share)	€3.3932

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,947,078 (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 14,373,297.

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
760	3.3800	XDUB	09:36:14	00028511546TRDU1
746	3.3900	XDUB	10:43:52	00028512217TRDU1
751	3.3850	XDUB	11:17:31	00028512515TRDU1
6	3.3850	XDUB	11:17:31	00028512516TRDU1
692	3.3850	XDUB	11:56:46	00028512821TRDU1
5	3.3700	XDUB	12:13:11	00028513010TRDU1
289	3.3800	XDUB	12:35:21	00028513260TRDU1
508	3.3800	XDUB	12:35:21	00028513261TRDU1
289	3.3800	XDUB	13:16:21	00028513818TRDU1
387	3.3800	XDUB	13:16:21	00028513819TRDU1
106	3.3800	XDUB	13:16:21	00028513820TRDU1
289	3.4000	XDUB	13:51:03	00028514097TRDU1
570	3.4000	XDUB	13:51:03	00028514098TRDU1
742	3.4000	XDUB	14:23:02	00028514655TRDU1
51	3.4000	XDUB	14:23:02	00028514656TRDU1
379	3.4000	XDUB	14:39:36	00028515038TRDU1
289	3.4000	XDUB	14:39:36	00028515039TRDU1
101	3.4000	XDUB	14:39:36	00028515040TRDU1
289	3.4000	XDUB	14:55:06	00028515383TRDU1
565	3.4000	XDUB	14:55:06	00028515384TRDU1
289	3.4000	XDUB	15:14:57	00028515865TRDU1
577	3.4000	XDUB	15:14:57	00028515868TRDU1
288	3.4000	XDUB	15:36:30	00028516244TRDU1
547	3.4000	XDUB	15:36:30	00028516245TRDU1
853	3.3900	XDUB	15:52:23	00028516479TRDU1
7	3.3900	XDUB	15:53:23	00028516488TRDU1
62	3.3900	XDUB	16:02:23	00028516623TRDU1
7	3.3900	XDUB	16:05:31	00028516652TRDU1
289	3.4000	XDUB	16:15:20	00028516813TRDU1
544	3.4000	XDUB	16:15:20	00028516814TRDU1
290	3.4000	XDUB	16:25:39	00028517022TRDU1
289	3.4000	XDUB	16:25:39	00028517023TRDU1
644	3.4000	XDUB	16:25:39	00028517024TRDU1

 

END