Transaction in Own Shares

Origin Enterprises Plc

12 February 2024

 

Origin Enterprises plc

Transaction in own shares

12 February 2024

Origin Enterprises plc (the "Company") announces that on 9 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)	€3.3800
Lowest price paid (per ordinary share)	€3.3100
Volume weighted average price paid (per ordinary share)	€3.3349

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,946,906 (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 14,373,469.

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
815	3.3100	XDUB	09:46:17	00028572142TRDU1
810	3.3350	XDUB	10:07:59	00028572463TRDU1
284	3.3350	XDUB	10:53:31	00028572764TRDU1
566	3.3350	XDUB	10:53:31	00028572765TRDU1
719	3.3350	XDUB	11:26:40	00028573019TRDU1
844	3.3100	XDUB	12:00:27	00028573286TRDU1
725	3.3100	XDUB	12:00:27	00028573287TRDU1
835	3.3100	XDUB	13:48:14	00028574178TRDU1
183	3.3200	XDUB	14:30:15	00028574597TRDU1
400	3.3200	XDUB	15:01:34	00028574974TRDU1
1,626	3.3350	XDUB	15:03:05	00028574985TRDU1
295	3.3350	XDUB	15:06:32	00028575022TRDU1
401	3.3350	XDUB	15:06:36	00028575023TRDU1
1,685	3.3400	XDUB	15:18:37	00028575416TRDU1
703	3.3600	XDUB	15:31:58	00028575682TRDU1
714	3.3650	XDUB	15:46:33	00028575858TRDU1
895	3.3800	XDUB	16:18:15	00028576270TRDU1

 

END