Transaction in Own Shares

Origin Enterprises Plc

13 February 2024

 

Origin Enterprises plc

Transaction in own shares

13 February 2024

Origin Enterprises plc (the "Company") announces that on 12 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)	€3.3900
Lowest price paid (per ordinary share)	€3.3400
Volume weighted average price paid (per ordinary share)	€3.3802

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,934,406 (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 14,385,969.

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
737	3.3600	XDUB	11:18:42	00028577609TRDU1
4	3.3600	XDUB	11:18:42	00028577610TRDU1
267	3.3600	XDUB	11:54:56	00028577774TRDU1
306	3.3600	XDUB	11:54:56	00028577775TRDU1
221	3.3600	XDUB	11:54:56	00028577776TRDU1
747	3.3600	XDUB	12:34:32	00028577878TRDU1
79	3.3600	XDUB	12:34:32	00028577879TRDU1
3	3.3400	XDUB	12:41:34	00028577896TRDU1
9	3.3850	XDUB	14:12:18	00028578458TRDU1
949	3.3850	XDUB	14:12:18	00028578459TRDU1
54	3.3850	XDUB	14:12:18	00028578460TRDU1
72	3.3850	XDUB	14:12:18	00028578461TRDU1
701	3.3850	XDUB	14:13:19	00028578465TRDU1
12	3.3850	XDUB	14:13:19	00028578466TRDU1
10	3.3550	XDUB	14:13:43	00028578468TRDU1
6	3.3550	XDUB	14:19:45	00028578513TRDU1
802	3.3700	XDUB	14:36:02	00028579035TRDU1
638	3.3700	XDUB	14:36:02	00028579036TRDU1
714	3.3900	XDUB	15:04:13	00028579757TRDU1
280	3.3900	XDUB	15:04:13	00028579758TRDU1
392	3.3900	XDUB	15:04:13	00028579759TRDU1
276	3.3900	XDUB	15:04:13	00028579760TRDU1
760	3.3900	XDUB	15:17:28	00028579955TRDU1
55	3.3900	XDUB	15:17:28	00028579956TRDU1
653	3.3900	XDUB	15:34:33	00028580407TRDU1
92	3.3900	XDUB	15:34:33	00028580408TRDU1
884	3.3900	XDUB	15:45:53	00028580624TRDU1
160	3.3900	XDUB	15:45:53	00028580625TRDU1
743	3.3850	XDUB	15:52:08	00028580774TRDU1
743	3.3850	XDUB	15:52:08	00028580775TRDU1
1,131	3.3850	XDUB	16:19:55	00028581356TRDU1

 

END