Transaction in Own Shares

Origin Enterprises Plc

15 February 2024

 

Origin Enterprises plc

Transaction in own shares

15 February 2024

Origin Enterprises plc (the "Company") announces that on 14 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)	€3.3000
Volume weighted average price paid (per ordinary share)	€3.3604

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,909,406 (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 14,410,969.

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
716	3.3800	XDUB	09:12:50	00028590267TRDU1
29	3.3800	XDUB	09:12:50	00028590268TRDU1
697	3.3800	XDUB	09:47:24	00028590440TRDU1
1745	3.3600	XDUB	10:00:18	00028590508TRDU1
1145	3.3500	XDUB	12:04:15	00028591116TRDU1
474	3.3500	XDUB	12:08:20	00028591125TRDU1
611	3.3000	XDUB	13:35:44	00028591696TRDU1
736	3.3600	XDUB	13:57:21	00028591948TRDU1
393	3.3600	XDUB	14:26:38	00028592126TRDU1
342	3.3550	XDUB	14:26:38	00028592125TRDU1
43	3.3600	XDUB	14:42:37	00028592199TRDU1
704	3.3600	XDUB	14:42:37	00028592200TRDU1
762	3.3900	XDUB	14:59:27	00028592333TRDU1
1692	3.3650	XDUB	14:59:42	00028592335TRDU1
759	3.3650	XDUB	15:27:50	00028592564TRDU1
770	3.3600	XDUB	15:58:40	00028592924TRDU1
622	3.3550	XDUB	16:19:58	00028593250TRDU1
260	3.3550	XDUB	16:19:58	00028593251TRDU1

 

END