Transaction in Own Shares

Origin Enterprises Plc

29 February 2024

 

Origin Enterprises plc

Transaction in own shares

29 February 2024

Origin Enterprises plc (the "Company") announces that on 28 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)	€3.2000
Lowest price paid (per ordinary share)	€3.1300
Volume weighted average price paid (per ordinary share)	€3.1735

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,784,406 (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 14,535,969.

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
835	3.1750	XDUB	09:04:21	00028635074TRDU1
28	3.1900	XDUB	10:08:20	00028635791TRDU1
705	3.2000	XDUB	10:29:09	00028635873TRDU1
718	3.2000	XDUB	10:29:09	00028635874TRDU1
714	3.2000	XDUB	10:29:09	00028635875TRDU1
350	3.1950	XDUB	11:56:52	00028636243TRDU1
515	3.1950	XDUB	12:17:53	00028636273TRDU1
232	3.1950	XDUB	12:17:53	00028636274TRDU1
17	3.1950	XDUB	13:01:16	00028636445TRDU1
837	3.1950	XDUB	13:02:18	00028636447TRDU1
448	3.1650	XDUB	13:04:50	00028636450TRDU1
125	3.1650	XDUB	13:28:42	00028636533TRDU1
707	3.1850	XDUB	14:09:21	00028636891TRDU1
19	3.1850	XDUB	14:09:21	00028636892TRDU1
846	3.1850	XDUB	14:33:00	00028636965TRDU1
762	3.1650	XDUB	14:48:26	00028637050TRDU1
1264	3.1650	XDUB	14:52:11	00028637096TRDU1
707	3.1500	XDUB	15:00:46	00028637235TRDU1
345	3.1300	XDUB	15:36:34	00028637710TRDU1
364	3.1300	XDUB	15:36:34	00028637711TRDU1
728	3.1300	XDUB	15:36:34	00028637712TRDU1
310	3.1600	XDUB	16:22:01	00028638239TRDU1
924	3.1600	XDUB	16:24:12	00028638272TRDU1

 

END