Transaction in Own Shares

Origin Enterprises Plc

23 February 2024

 

Origin Enterprises plc

Transaction in own shares

23 February 2024

Origin Enterprises plc (the "Company") announces that on 22 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)	€3.2750
Volume weighted average price paid (per ordinary share)	€3.2932

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,834,406 (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 14,485,969.

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
776	3.3000	XDUB	10:02:23	00028622480TRDU1
732	3.3000	XDUB	10:21:25	00028622637TRDU1
762	3.3000	XDUB	10:58:31	00028622833TRDU1
820	3.3000	XDUB	11:40:54	00028623101TRDU1
1522	3.3000	XDUB	12:01:29	00028623175TRDU1
465	3.2950	XDUB	12:34:55	00028623268TRDU1
199	3.2950	XDUB	14:54:20	00028624746TRDU1
1940	3.2950	XDUB	14:54:20	00028624747TRDU1
199	3.2950	XDUB	14:55:24	00028624776TRDU1
623	3.2950	XDUB	14:55:24	00028624777TRDU1
719	3.2850	XDUB	14:59:01	00028624817TRDU1
730	3.2850	XDUB	14:59:01	00028624818TRDU1
547	3.2800	XDUB	15:30:20	00028625131TRDU1
786	3.2750	XDUB	15:52:20	00028625301TRDU1
356	3.2750	XDUB	15:52:20	00028625302TRDU1
30	3.2950	XDUB	16:20:48	00028625740TRDU1
199	3.2950	XDUB	16:20:48	00028625741TRDU1
311	3.2950	XDUB	16:20:48	00028625742TRDU1
784	3.2950	XDUB	16:20:48	00028625743TRDU1

 

END