Transaction in Own Shares

Origin Enterprises Plc

02 February 2024

 

Origin Enterprises plc

Transaction in own shares

2 February 2024

Origin Enterprises plc (the "Company") announces that on 1 February 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)	€3.4200
Volume weighted average price paid (per ordinary share)	€3.4516

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,911,826 (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 14,408,549.

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
21	3.4350	XDUB	13:26:50	00028535505TRDU1
3	3.4350	XDUB	13:30:37	00028535536TRDU1
484	3.4350	XDUB	13:30:37	00028535537TRDU1
2,262	3.4500	XDUB	14:21:06	00028535845TRDU1
745	3.4500	XDUB	14:32:03	00028536025TRDU1
743	3.4500	XDUB	14:41:24	00028536176TRDU1
104	3.4500	XDUB	14:41:24	00028536177TRDU1
812	3.4500	XDUB	14:53:16	00028536359TRDU1
564	3.4450	XDUB	15:05:00	00028536602TRDU1
269	3.4450	XDUB	15:05:00	00028536603TRDU1
86	3.4500	XDUB	15:17:47	00028536733TRDU1
411	3.4500	XDUB	15:17:47	00028536734TRDU1
1,498	3.4650	XDUB	15:50:33	00028537338TRDU1
747	3.4650	XDUB	15:50:49	00028537349TRDU1
190	3.4600	XDUB	15:59:53	00028537660TRDU1
538	3.4600	XDUB	16:02:20	00028537703TRDU1
67	3.4600	XDUB	16:02:20	00028537704TRDU1
274	3.4600	XDUB	16:02:20	00028537705TRDU1
757	3.4500	XDUB	16:12:57	00028537976TRDU1
119	3.4500	XDUB	16:12:57	00028537977TRDU1
220	3.4500	XDUB	16:21:36	00028538235TRDU1
627	3.4500	XDUB	16:21:36	00028538236TRDU1
143	3.4500	XDUB	16:25:23	00028538308TRDU1
122	3.4500	XDUB	16:25:23	00028538309TRDU1
281	3.4500	XDUB	16:25:23	00028538310TRDU1
413	3.4200	XDUB	16:27:00	00028538334TRDU1

 

END