Transaction in Own Shares

Origin Enterprises Plc

01 March 2024

 

Origin Enterprises plc

Transaction in own shares

1 March 2024

Origin Enterprises plc (the "Company") announces that on 29 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)	€3.1750
Lowest price paid (per ordinary share)	€3.1250
Volume weighted average price paid (per ordinary share)	€3.1567

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,771,906 (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 14,548,469.

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
430	3.1600	XDUB	10:32:37	00028639676TRDU1
500	3.1600	XDUB	10:32:37	00028639677TRDU1
45	3.1600	XDUB	10:32:38	00028639678TRDU1
805	3.1600	XDUB	11:12:52	00028639986TRDU1
810	3.1500	XDUB	11:12:53	00028639989TRDU1
16	3.1450	XDUB	11:38:01	00028640092TRDU1
187	3.1450	XDUB	11:38:09	00028640093TRDU1
410	3.1450	XDUB	12:33:01	00028640534TRDU1
38	3.1450	XDUB	12:33:02	00028640535TRDU1
1,185	3.1450	XDUB	12:33:02	00028640536TRDU1
619	3.1250	XDUB	13:27:52	00028641019TRDU1
642	3.1500	XDUB	14:23:31	00028641862TRDU1
133	3.1500	XDUB	14:23:31	00028641863TRDU1
1,770	3.1600	XDUB	14:27:58	00028642077TRDU1
22	3.1600	XDUB	14:27:58	00028642078TRDU1
29	3.1600	XDUB	14:27:58	00028642079TRDU1
20	3.1600	XDUB	14:27:58	00028642080TRDU1
6	3.1600	XDUB	14:27:58	00028642081TRDU1
118	3.1500	XDUB	15:00:04	00028643993TRDU1
194	3.1650	XDUB	15:00:13	00028643994TRDU1
8	3.1550	XDUB	15:34:40	00028645573TRDU1
2,691	3.1600	XDUB	16:16:19	00028647313TRDU1
214	3.1600	XDUB	16:20:18	00028647458TRDU1
220	3.1750	XDUB	16:22:10	00028647535TRDU1
1,037	3.1750	XDUB	16:22:35	00028647543TRDU1
307	3.1750	XDUB	16:22:35	00028647544TRDU1
44	3.1750	XDUB	16:22:35	00028647545TRDU1

 

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