Transaction in Own Shares

Origin Enterprises Plc

20 February 2024

 

Origin Enterprises plc

Transaction in own shares

20 February 2024

Origin Enterprises plc (the "Company") announces that on 19 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)	€3.2750
Volume weighted average price paid (per ordinary share)	€3.3290

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,871,906 (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 14,448,469.

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
876	3.2750	XDUB	09:27:04	00028606737TRDU1
1551	3.2750	XDUB	09:27:04	00028606738TRDU1
784	3.3150	XDUB	10:42:22	00028607218TRDU1
776	3.3100	XDUB	11:39:56	00028607531TRDU1
761	3.3150	XDUB	11:54:16	00028607615TRDU1
2	3.3500	XDUB	13:33:47	00028608034TRDU1
735	3.3500	XDUB	13:33:47	00028608035TRDU1
462	3.3500	XDUB	14:23:31	00028608450TRDU1
768	3.3500	XDUB	14:41:30	00028608592TRDU1
833	3.3500	XDUB	14:58:04	00028608739TRDU1
833	3.3450	XDUB	14:58:56	00028608747TRDU1
871	3.3450	XDUB	14:58:56	00028608748TRDU1
113	3.3400	XDUB	15:06:50	00028608770TRDU1
6	3.3350	XDUB	15:43:01	00028609015TRDU1
160	3.3350	XDUB	15:44:56	00028609033TRDU1
95	3.3350	XDUB	15:44:56	00028609034TRDU1
371	3.3350	XDUB	15:44:56	00028609035TRDU1
819	3.3400	XDUB	16:05:05	00028609198TRDU1
745	3.3800	XDUB	16:18:46	00028609412TRDU1
24	3.3800	XDUB	16:18:46	00028609413TRDU1
62	3.3600	XDUB	16:24:31	00028609534TRDU1
500	3.3600	XDUB	16:24:31	00028609535TRDU1
4	3.3600	XDUB	16:24:31	00028609536TRDU1
349	3.3600	XDUB	16:24:31	00028609537TRDU1

 

END