Transaction in Own Shares

Origin Enterprises Plc

22 February 2024

 

Origin Enterprises plc

Transaction in own shares

22 February 2024

Origin Enterprises plc (the "Company") announces that on 21 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)	€3.3000
Lowest price paid (per ordinary share)	€3.2850
Volume weighted average price paid (per ordinary share)	€3.2915

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,846,906 (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 14,473,469.

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
137	3.2850	XDUB	13:02:17	00028617823TRDU1
1,020	3.2850	XDUB	13:03:31	00028617831TRDU1
1,020	3.2850	XDUB	13:03:31	00028617832TRDU1
50	3.2850	XDUB	13:03:32	00028617833TRDU1
3	3.2850	XDUB	13:03:32	00028617834TRDU1
84	3.2850	XDUB	13:03:39	00028617838TRDU1
327	3.2850	XDUB	13:03:39	00028617839TRDU1
220	3.2900	XDUB	13:04:04	00028617856TRDU1
782	3.2900	XDUB	13:15:28	00028617934TRDU1
813	3.2900	XDUB	13:15:28	00028617935TRDU1
880	3.2900	XDUB	13:15:28	00028617936TRDU1
781	3.3000	XDUB	14:29:11	00028618451TRDU1
2,467	3.2950	XDUB	14:36:08	00028618643TRDU1
73	3.2900	XDUB	15:27:38	00028619725TRDU1
1,448	3.2900	XDUB	15:27:38	00028619726TRDU1
801	3.2900	XDUB	15:43:50	00028620312TRDU1
777	3.2950	XDUB	16:21:03	00028620973TRDU1
817	3.3000	XDUB	16:25:35	00028621124TRDU1

 

END