Transaction in Own Shares

Origin Enterprises Plc

05 February 2024

 

Origin Enterprises plc

Transaction in own shares

5 February 2024

Origin Enterprises plc (the "Company") announces that on 2 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)	€3.4500
Lowest price paid (per ordinary share)	€3.4150
Volume weighted average price paid (per ordinary share)	€3.4280

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,964,183 (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 14,356,192.

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
871	3.4150	XDUB	08:45:41	00028539169TRDU1
756	3.4500	XDUB	09:56:10	00028539946TRDU1
115	3.4500	XDUB	09:56:10	00028539947TRDU1
1,569	3.4200	XDUB	10:35:25	00028540374TRDU1
560	3.4150	XDUB	11:22:58	00028540752TRDU1
27	3.4150	XDUB	11:22:59	00028540753TRDU1
143	3.4150	XDUB	11:38:11	00028540868TRDU1
4	3.4150	XDUB	11:38:11	00028540869TRDU1
761	3.415	XDUB	11:38:11	00028540870TRDU1
730	3.415	XDUB	12:20:19	00028541203TRDU1
259	3.4350	XDUB	13:03:23	00028541545TRDU1
429	3.4350	XDUB	13:03:23	00028541546TRDU1
119	3.4350	XDUB	13:03:23	00028541547TRDU1
772	3.4400	XDUB	14:02:42	00028542275TRDU1
745	3.4300	XDUB	14:10:40	00028542425TRDU1
806	3.4200	XDUB	14:25:34	00028542527TRDU1
730	3.4300	XDUB	14:49:04	00028543204TRDU1
611	3.4300	XDUB	15:04:33	00028543420TRDU1
124	3.4400	XDUB	15:23:54	00028543649TRDU1
617	3.4400	XDUB	15:23:54	00028543650TRDU1
402	3.4400	XDUB	15:43:44	00028543762TRDU1
344	3.4400	XDUB	15:43:44	00028543763TRDU1
162	3.4300	XDUB	16:18:35	00028544171TRDU1
272	3.4300	XDUB	16:20:36	00028544185TRDU1
137	3.4200	XDUB	16:25:29	00028544375TRDU1
403	3.4350	XDUB	16:27:45	00028544468TRDU1
1	3.4350	XDUB	16:27:45	00028544469TRDU1
31	3.4350	XDUB	16:27:45	00028544470TRDU1

 

END