Transaction in Own Shares

Origin Enterprises Plc

27 February 2024

 

Origin Enterprises plc

Transaction in own shares

27 February 2024

Origin Enterprises plc (the "Company") announces that on 26 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)	€3.2800
Lowest price paid (per ordinary share)	€3.2600
Volume weighted average price paid (per ordinary share)	€3.2683

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,809,406 (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 14,510,969.

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
55	3.2600	XDUB	10:04:51	00028630230TRDU1
576	3.2600	XDUB	11:33:01	00028630597TRDU1
548	3.2600	XDUB	11:33:01	00028630598TRDU1
790	3.2600	XDUB	11:33:01	00028630599TRDU1
412	3.2600	XDUB	12:09:22	00028630789TRDU1
1,152	3.2600	XDUB	12:33:07	00028630829TRDU1
1,466	3.2600	XDUB	12:33:07	00028630830TRDU1
225	3.2800	XDUB	14:37:10	00028631300TRDU1
310	3.2800	XDUB	14:37:10	00028631301TRDU1
1,676	3.2800	XDUB	14:37:10	00028631302TRDU1
225	3.2800	XDUB	14:51:57	00028631370TRDU1
573	3.2800	XDUB	14:51:57	00028631371TRDU1
676	3.2700	XDUB	15:07:11	00028631443TRDU1
1,095	3.2700	XDUB	15:14:43	00028631457TRDU1
225	3.2800	XDUB	15:57:29	00028631567TRDU1
597	3.2800	XDUB	15:57:29	00028631568TRDU1
333	3.2700	XDUB	16:06:03	00028631580TRDU1
432	3.2700	XDUB	16:06:03	00028631581TRDU1
931	3.2600	XDUB	16:18:40	00028631612TRDU1
203	3.2700	XDUB	16:24:41	00028631639TRDU1

 

END