Transaction in Own Shares

Origin Enterprises Plc

05 March 2024

 

Origin Enterprises plc

Transaction in own shares

5 March 2024

Origin Enterprises plc (the "Company") announces that on 4  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)	€3.1500
Lowest price paid (per ordinary share)	€3.1000
Volume weighted average price paid (per ordinary share)	€3.1277

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,746,906 (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 14,573,469.

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
778	3.1500	XDUB	09:02:29	00028653055TRDU1
1,642	3.1300	XDUB	09:18:25	00028653195TRDU1
77	3.1500	XDUB	11:01:59	00028654035TRDU1
805	3.1500	XDUB	11:06:16	00028654065TRDU1
887	3.1500	XDUB	11:53:39	00028654365TRDU1
897	3.1300	XDUB	12:20:45	00028654493TRDU1
867	3.1250	XDUB	12:42:38	00028654611TRDU1
776	3.1250	XDUB	13:41:19	00028655000TRDU1
761	3.1200	XDUB	14:30:57	00028655409TRDU1
759	3.1200	XDUB	14:30:57	00028655410TRDU1
781	3.1300	XDUB	14:58:37	00028655801TRDU1
768	3.1300	XDUB	15:04:07	00028655934TRDU1
805	3.1200	XDUB	15:59:25	00028656549TRDU1
755	3.1050	XDUB	16:15:41	00028656659TRDU1
256	3.1050	XDUB	16:22:45	00028656728TRDU1
92	3.1050	XDUB	16:24:49	00028656749TRDU1
269	3.1050	XDUB	16:25:25	00028656751TRDU1
255	3.1050	XDUB	16:25:28	00028656752TRDU1
270	3.1000	XDUB	16:25:47	00028656754TRDU1

 

END