Transaction in Own Shares

Origin Enterprises Plc

07 March 2024

 

Origin Enterprises plc

Transaction in own shares

7 March 2024

Origin Enterprises plc (the "Company") announces that on 6 March 2024 it purchased a total of 25,000 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	25,000
Highest price paid (per ordinary share)	€3.0700
Lowest price paid (per ordinary share)	€2.9350
Volume weighted average price paid (per ordinary share)	€2.9785

In addition, on 6 March 2024 the Company purchased a total of 300,000 of its ordinary shares of EUR 0.01 each (the "ordinary shares") on Euronext Dublin through the Company's broker Goodbody. The price paid per ordinary share was €3.00.

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,409,406 (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 14,910,969.

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
1,415	3.0700	XDUB	08:40:02	00028664422TRDU1
324	3.0700	XDUB	08:40:02	00028664423TRDU1
42	3.0700	XDUB	08:40:02	00028664424TRDU1
821	3.0300	XDUB	09:13:32	00028665071TRDU1
791	3.0200	XDUB	09:21:01	00028665166TRDU1
805	3.0050	XDUB	09:44:10	00028665380TRDU1
73	3.0200	XDUB	10:40:59	00028665958TRDU1
878	3.0200	XDUB	10:42:50	00028665959TRDU1
781	3.0200	XDUB	10:42:50	00028665960TRDU1
849	3.0200	XDUB	10:42:50	00028665961TRDU1
798	2.9800	XDUB	11:13:02	00028666306TRDU1
898	2.9700	XDUB	12:06:10	00028666763TRDU1
880	2.9700	XDUB	12:33:25	00028666929TRDU1
1,594	2.9600	XDUB	12:42:19	00028666995TRDU1
1,631	2.9550	XDUB	13:25:43	00028667452TRDU1
786	2.9600	XDUB	13:35:57	00028667514TRDU1
758	2.9600	XDUB	13:54:38	00028667851TRDU1
283	2.9400	XDUB	14:24:05	00028668537TRDU1
562	2.9400	XDUB	14:27:39	00028668574TRDU1
766	2.9400	XDUB	14:27:39	00028668575TRDU1
841	2.9550	XDUB	14:45:49	00028668954TRDU1
858	2.9500	XDUB	14:59:07	00028669239TRDU1
922	2.9500	XDUB	14:59:07	00028669240TRDU1
84	2.9350	XDUB	15:07:46	00028669394TRDU1
138	2.9600	XDUB	15:24:20	00028669634TRDU1
699	2.9600	XDUB	15:24:20	00028669635TRDU1
863	2.9650	XDUB	15:30:06	00028669732TRDU1
5	2.9650	XDUB	15:30:06	00028669733TRDU1
904	2.9700	XDUB	15:44:17	00028670151TRDU1
927	2.9650	XDUB	15:44:17	00028670154TRDU1
775	2.9700	XDUB	16:07:04	00028670618TRDU1
848	2.9650	XDUB	16:07:04	00028670622TRDU1
1,401	2.9400	XDUB	16:23:15	00028671047TRDU1

 

END