Transaction in Own Shares

Origin Enterprises Plc

28 February 2024

 

Origin Enterprises plc

Transaction in own shares

28 February 2024

Origin Enterprises plc (the "Company") announces that on 27 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)	€3.2200
Volume weighted average price paid (per ordinary share)	€3.2608

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,796,906 (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 14,523,469.

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
784	3.2400	XDUB	08:57:30	00028632323TRDU1
708	3.2200	XDUB	09:31:03	00028632572TRDU1
67	3.2200	XDUB	10:08:01	00028632678TRDU1
724	3.2450	XDUB	13:59:59	00028633780TRDU1
867	3.2700	XDUB	14:10:02	00028633839TRDU1
553	3.2700	XDUB	14:10:02	00028633840TRDU1
314	3.2700	XDUB	14:10:02	00028633841TRDU1
553	3.2700	XDUB	14:10:02	00028633842TRDU1
314	3.2700	XDUB	14:10:02	00028633843TRDU1
783	3.2800	XDUB	14:10:05	00028633845TRDU1
830	3.2650	XDUB	14:13:49	00028633858TRDU1
826	3.2650	XDUB	14:13:49	00028633859TRDU1
490	3.2700	XDUB	14:58:25	00028634066TRDU1
736	3.2700	XDUB	15:02:04	00028634093TRDU1
707	3.2700	XDUB	15:02:04	00028634094TRDU1
800	3.2750	XDUB	15:47:24	00028634271TRDU1
161	3.2650	XDUB	15:47:24	00028634272TRDU1
1	3.2650	XDUB	15:51:32	00028634285TRDU1
1	3.2650	XDUB	15:52:32	00028634288TRDU1
1,267	3.2650	XDUB	15:54:56	00028634303TRDU1
387	3.2400	XDUB	16:22:31	00028634494TRDU1
351	3.2400	XDUB	16:27:22	00028634521TRDU1
276	3.2400	XDUB	16:27:22	00028634522TRDU1

 

END