Transaction in Own Shares

Origin Enterprises Plc

08 February 2024

 

Origin Enterprises plc

Transaction in own shares

8 February 2024

Origin Enterprises plc (the "Company") announces that on 7 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)	€3.3450
Lowest price paid (per ordinary share)	€3.2900
Volume weighted average price paid (per ordinary share)	€3.3217

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,966,522 (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 14,353,853.

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
1,569	3.3450	XDUB	09:10:48	00028557941TRDU1
727	3.3150	XDUB	09:49:00	00028558388TRDU1
812	3.3300	XDUB	11:02:23	00028559098TRDU1
34	3.3100	XDUB	11:02:24	00028559099TRDU1
98	3.3050	XDUB	11:26:28	00028559280TRDU1
253	3.3050	XDUB	11:47:07	00028559402TRDU1
27	3.3100	XDUB	12:56:33	00028559958TRDU1
239	3.3100	XDUB	13:03:38	00028560037TRDU1
239	3.3100	XDUB	13:25:18	00028560249TRDU1
1,301	3.3100	XDUB	13:25:18	00028560250TRDU1
39	3.3000	XDUB	13:47:10	00028560454TRDU1
26	3.3250	XDUB	13:53:56	00028560516TRDU1
833	3.3250	XDUB	13:54:06	00028560517TRDU1
1,619	3.3150	XDUB	13:56:06	00028560535TRDU1
737	3.3300	XDUB	15:13:30	00028561742TRDU1
707	3.3300	XDUB	15:33:52	00028562055TRDU1
9	3.3300	XDUB	15:33:52	00028562056TRDU1
18	3.3300	XDUB	16:02:17	00028562508TRDU1
737	3.3300	XDUB	16:02:17	00028562509TRDU1
725	3.3300	XDUB	16:02:17	00028562510TRDU1
721	3.3300	XDUB	16:02:17	00028562511TRDU1
1,030	3.2900	XDUB	16:19:45	00028563081TRDU1

 

END