Transaction in Own Shares

Origin Enterprises Plc

26 February 2024

 

Origin Enterprises plc

Transaction in own shares

26 February 2024

Origin Enterprises plc (the "Company") announces that on 23 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)	€3.2950
Lowest price paid (per ordinary share)	€3.2550
Volume weighted average price paid (per ordinary share)	€3.2786

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,821,906 (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 14,498,469.

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
772	3.2600	XDUB	09:13:52	00028626416TRDU1
568	3.2700	XDUB	10:29:53	00028626939TRDU1
282	3.2950	XDUB	10:43:52	00028627073TRDU1
811	3.2950	XDUB	10:56:31	00028627187TRDU1
355	3.2950	XDUB	11:38:31	00028627439TRDU1
914	3.2950	XDUB	12:00:48	00028627523TRDU1
551	3.2950	XDUB	12:00:48	00028627524TRDU1
90	3.2750	XDUB	12:22:08	00028627675TRDU1
705	3.2750	XDUB	12:22:08	00028627676TRDU1
792	3.2800	XDUB	12:56:40	00028627794TRDU1
790	3.2700	XDUB	13:42:18	00028627936TRDU1
257	3.2600	XDUB	14:11:01	00028628034TRDU1
405	3.2600	XDUB	14:49:07	00028628240TRDU1
890	3.2550	XDUB	14:49:28	00028628244TRDU1
775	3.2550	XDUB	14:49:28	00028628245TRDU1
781	3.2900	XDUB	15:41:07	00028628517TRDU1
898	3.2750	XDUB	15:57:16	00028628651TRDU1
76	3.2750	XDUB	16:06:13	00028628815TRDU1
590	3.2950	XDUB	16:27:37	00028629030TRDU1
281	3.2950	XDUB	16:27:37	00028629031TRDU1
313	3.2950	XDUB	16:27:37	00028629032TRDU1
604	3.2900	XDUB	16:27:37	00028629029TRDU1

 

END