Transaction in Own Shares

Origin Enterprises Plc

06 March 2024

 

Origin Enterprises plc

Transaction in own shares

6 March 2024

Origin Enterprises plc (the "Company") announces that on 5 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)	€3.0300
Lowest price paid (per ordinary share)	€2.9850
Volume weighted average price paid (per ordinary share)	€3.0166

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,734,406 (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 14,585,969.

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
894	3.0200	XDUB	09:38:20	00028658203TRDU1
821	3.0200	XDUB	10:30:43	00028658730TRDU1
4	3.0200	XDUB	10:30:43	00028658731TRDU1
807	3.0200	XDUB	10:56:10	00028659070TRDU1
612	3.0100	XDUB	12:04:34	00028659855TRDU1
777	3.0250	XDUB	12:53:10	00028660363TRDU1
99	3.0250	XDUB	12:53:10	00028660364TRDU1
812	3.0300	XDUB	13:35:47	00028660510TRDU1
276	3.0300	XDUB	13:41:50	00028660554TRDU1
1,303	3.0300	XDUB	13:41:50	00028660555TRDU1
830	3.0150	XDUB	14:13:14	00028661037TRDU1
791	3.0100	XDUB	14:24:45	00028661336TRDU1
813	3.0150	XDUB	15:02:10	00028661886TRDU1
801	3.0150	XDUB	15:02:10	00028661887TRDU1
848	3.0050	XDUB	15:36:18	00028662385TRDU1
398	2.9850	XDUB	15:53:38	00028662555TRDU1
361	2.9850	XDUB	15:55:30	00028662578TRDU1
408	2.9850	XDUB	15:55:30	00028662579TRDU1
845	3.0300	XDUB	16:23:14	00028663003TRDU1

 

END