Transaction in Own Shares

Origin Enterprises Plc

21 February 2024

 

Origin Enterprises plc

Transaction in own shares

21 February 2024

Origin Enterprises plc (the "Company") announces that on 20 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)	€3.3350
Lowest price paid (per ordinary share)	€3.2750
Volume weighted average price paid (per ordinary share)	€3.3085

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,859,406 (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 14,460,969.

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
476	3.3350	XDUB	09:06:07	00028610222TRDU1
137	3.3350	XDUB	09:35:57	00028610648TRDU1
545	3.3350	XDUB	09:35:57	00028610649TRDU1
866	3.3300	XDUB	09:43:03	00028610805TRDU1
435	3.3300	XDUB	09:43:03	00028610806TRDU1
347	3.3300	XDUB	09:43:03	00028610807TRDU1
815	3.3300	XDUB	10:41:04	00028611741TRDU1
896	3.3300	XDUB	12:52:25	00028612714TRDU1
756	3.3300	XDUB	13:07:23	00028612771TRDU1
89	3.3300	XDUB	13:07:23	00028612772TRDU1
76	3.3300	XDUB	13:07:23	00028612773TRDU1
411	3.3050	XDUB	13:52:29	00028613152TRDU1
764	3.3050	XDUB	13:52:29	00028613153TRDU1
352	3.3050	XDUB	13:52:29	00028613154TRDU1
785	3.3000	XDUB	14:43:40	00028613612TRDU1
780	3.3000	XDUB	14:43:40	00028613613TRDU1
758	3.3000	XDUB	14:43:40	00028613614TRDU1
775	3.2750	XDUB	15:17:04	00028614203TRDU1
534	3.2800	XDUB	15:54:06	00028614976TRDU1
334	3.2850	XDUB	15:54:17	00028614983TRDU1
799	3.2800	XDUB	16:23:00	00028615620TRDU1
770	3.2750	XDUB	16:24:18	00028615658TRDU1

 

END