Transaction in Own Shares

Origin Enterprises Plc

04 March 2024

 

Origin Enterprises plc

Transaction in own shares

4 March 2024

Origin Enterprises plc (the "Company") announces that on 1 March 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)	€3.1600
Lowest price paid (per ordinary share)	€3.1450
Volume weighted average price paid (per ordinary share)	€3.1541

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,759,406 (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 14,560,969.

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
1,605	3.1450	XDUB	11:32:13	00028649584TRDU1
794	3.1450	XDUB	11:32:13	00028649585TRDU1
444	3.1600	XDUB	13:53:19	00028650315TRDU1
1,086	3.1600	XDUB	13:53:19	00028650316TRDU1
67	3.1550	XDUB	14:04:36	00028650353TRDU1
99	3.1550	XDUB	14:04:36	00028650354TRDU1
459	3.1600	XDUB	14:13:04	00028650393TRDU1
407	3.1600	XDUB	14:13:04	00028650394TRDU1
51	3.1500	XDUB	14:13:05	00028650398TRDU1
153	3.1500	XDUB	14:13:08	00028650399TRDU1
35	3.1500	XDUB	14:26:57	00028650460TRDU1
35	3.1500	XDUB	14:42:20	00028650585TRDU1
73	3.1600	XDUB	14:42:27	00028650588TRDU1
578	3.1600	XDUB	14:42:27	00028650589TRDU1
228	3.1600	XDUB	14:42:27	00028650590TRDU1
258	3.1500	XDUB	14:48:01	00028650659TRDU1
283	3.1500	XDUB	14:50:41	00028650703TRDU1
2	3.1500	XDUB	15:00:37	00028650817TRDU1
812	3.1500	XDUB	15:00:37	00028650818TRDU1
842	3.1500	XDUB	15:00:37	00028650819TRDU1
441	3.1500	XDUB	15:00:37	00028650820TRDU1
231	3.1500	XDUB	15:00:38	00028650821TRDU1
109	3.1500	XDUB	15:00:42	00028650822TRDU1
459	3.1600	XDUB	16:17:48	00028652030TRDU1
470	3.1600	XDUB	16:17:48	00028652031TRDU1
761	3.1600	XDUB	16:17:48	00028652032TRDU1
835	3.1600	XDUB	16:19:15	00028652055TRDU1
8	3.1550	XDUB	16:24:59	00028652132TRDU1
375	3.1550	XDUB	16:24:59	00028652133TRDU1
500	3.1550	XDUB	16:24:59	00028652134TRDU1

 

END