Transaction in Own Shares

Origin Enterprises Plc

11 March 2024

 

Origin Enterprises plc

Transaction in own shares

11 March 2024

Origin Enterprises plc (the "Company") announces that on 8 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)	€2.8800
Lowest price paid (per ordinary share)	€2.8200
Volume weighted average price paid (per ordinary share)	€2.8470

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,360,755 (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 14,959,620.

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
1,711	2.8650	XDUB	10:09:27	00028680788TRDU1
1,706	2.8800	XDUB	10:47:37	00028681127TRDU1
879	2.8750	XDUB	11:22:29	00028681366TRDU1
830	2.8600	XDUB	11:35:04	00028681413TRDU1
852	2.8500	XDUB	11:55:38	00028681503TRDU1
377	2.8700	XDUB	13:38:09	00028682436TRDU1
843	2.8700	XDUB	13:38:09	00028682435TRDU1
826	2.8700	XDUB	13:38:09	00028682434TRDU1
558	2.8650	XDUB	13:38:09	00028682433TRDU1
47	2.8700	XDUB	13:40:04	00028682468TRDU1
861	2.8700	XDUB	13:40:04	00028682467TRDU1
162	2.8500	XDUB	13:50:49	00028682533TRDU1
751	2.8500	XDUB	14:06:17	00028682722TRDU1
866	2.8550	XDUB	14:19:37	00028682885TRDU1
1,663	2.8550	XDUB	14:19:37	00028682884TRDU1
833	2.8550	XDUB	14:19:37	00028682883TRDU1
833	2.8250	XDUB	14:31:44	00028683050TRDU1
175	2.8200	XDUB	14:52:37	00028683460TRDU1
365	2.8200	XDUB	14:52:37	00028683459TRDU1
385	2.8200	XDUB	14:52:37	00028683458TRDU1
921	2.8200	XDUB	14:52:37	00028683457TRDU1
192	2.8300	XDUB	15:21:27	00028683834TRDU1
641	2.8300	XDUB	15:21:27	00028683833TRDU1
469	2.8300	XDUB	15:42:27	00028684135TRDU1
516	2.8300	XDUB	15:42:39	00028684137TRDU1
359	2.8300	XDUB	15:42:39	00028684136TRDU1
854	2.8300	XDUB	15:42:45	00028684138TRDU1
485	2.8250	XDUB	15:55:12	00028684305TRDU1
362	2.8250	XDUB	15:55:12	00028684304TRDU1
781	2.8300	XDUB	16:04:17	00028684514TRDU1
79	2.8300	XDUB	16:04:17	00028684513TRDU1
70	2.8300	XDUB	16:04:17	00028684512TRDU1
74	2.8300	XDUB	16:04:17	00028684511TRDU1
611	2.8250	XDUB	16:09:07	00028684597TRDU1
1,000	2.8250	XDUB	16:09:07	00028684596TRDU1
603	2.8250	XDUB	16:09:07	00028684595TRDU1
537	2.8250	XDUB	16:09:07	00028684594TRDU1
923	2.8300	XDUB	16:21:37	00028684931TRDU1

 

END