Transaction in Own Shares

Origin Enterprises Plc

06 February 2024

 

Origin Enterprises plc

Transaction in own shares

6 February 2024

Origin Enterprises plc (the "Company") announces that on 5 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)	€3.3900
Volume weighted average price paid (per ordinary share)	€3.4322

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,951,683 (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 14,368,692.

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
1	3.4400	XDUB	08:43:18	00028544819TRDU1
826	3.4650	XDUB	09:20:48	00028544940TRDU1
824	3.4650	XDUB	09:20:48	00028544941TRDU1
287	3.4400	XDUB	09:46:30	00028545001TRDU1
27	3.4400	XDUB	09:46:30	00028545002TRDU1
253	3.4450	XDUB	10:01:43	00028545033TRDU1
130	3.4400	XDUB	10:01:50	00028545034TRDU1
669	3.4400	XDUB	10:01:50	00028545035TRDU1
3	3.4400	XDUB	10:01:50	00028545036TRDU1
745	3.4200	XDUB	11:15:03	00028545288TRDU1
743	3.4550	XDUB	12:33:06	00028545515TRDU1
808	3.4550	XDUB	13:16:00	00028545638TRDU1
171	3.4450	XDUB	13:33:32	00028545700TRDU1
1,354	3.4450	XDUB	13:33:32	00028545701TRDU1
749	3.4400	XDUB	14:07:57	00028545879TRDU1
803	3.4150	XDUB	14:31:50	00028546096TRDU1
246	3.4100	XDUB	14:46:47	00028546265TRDU1
519	3.4100	XDUB	14:46:47	00028546266TRDU1
770	3.4400	XDUB	15:13:52	00028546579TRDU1
36	3.4000	XDUB	15:27:13	00028546739TRDU1
260	3.4000	XDUB	15:33:13	00028546833TRDU1
431	3.4000	XDUB	15:34:40	00028546848TRDU1
795	3.4000	XDUB	15:43:07	00028546921TRDU1
1,050	3.3900	XDUB	16:19:51	00028547320TRDU1

 

END