Transaction in Own Shares

Origin Enterprises Plc

14 February 2024

 

Origin Enterprises plc

Transaction in own shares

14 February 2024

Origin Enterprises plc (the "Company") announces that on 13 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)	€3.3700
Lowest price paid (per ordinary share)	€3.3050
Volume weighted average price paid (per ordinary share)	€3.3414

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,921,906 (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 14,398,469.

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
813	3.3700	XDUB	14:34:01	00028586873TRDU1
112	3.3600	XDUB	14:38:40	00028586896TRDU1
244	3.3600	XDUB	14:38:40	00028586897TRDU1
34	3.3600	XDUB	14:38:40	00028586898TRDU1
511	3.3600	XDUB	14:38:40	00028586899TRDU1
1,217	3.3600	XDUB	14:38:40	00028586900TRDU1
709	3.3200	XDUB	14:59:28	00028587121TRDU1
700	3.3200	XDUB	14:59:28	00028587122TRDU1
789	3.3100	XDUB	14:59:57	00028587128TRDU1
1,754	3.3250	XDUB	15:28:05	00028588227TRDU1
819	3.3050	XDUB	15:32:02	00028588298TRDU1
600	3.3300	XDUB	15:57:23	00028588747TRDU1
27	3.3300	XDUB	16:03:25	00028588882TRDU1
1,544	3.3500	XDUB	16:10:39	00028589098TRDU1
27	3.3500	XDUB	16:17:42	00028589203TRDU1
671	3.3500	XDUB	16:17:42	00028589204TRDU1
308	3.3500	XDUB	16:17:42	00028589205TRDU1
14	3.3500	XDUB	16:17:42	00028589206TRDU1
518	3.3500	XDUB	16:17:42	00028589207TRDU1
907	3.3700	XDUB	16:24:58	00028589293TRDU1
146	3.3700	XDUB	16:24:58	00028589294TRDU1
36	3.3700	XDUB	16:25:05	00028589295TRDU1

 

END