Transaction in Own Shares

Origin Enterprises Plc

19 March 2024

 

Origin Enterprises plc

Transaction in own shares

19 March 2024

Origin Enterprises plc (the "Company") announces that on 18 March 2024 it purchased a total of 70,000 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	70,000
Highest price paid (per ordinary share)	€3.0500
Lowest price paid (per ordinary share)	€2.9900
Volume weighted average price paid (per ordinary share)	€3.0150

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 109,167,624 (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 16,152,751.

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
738	3.0450	XDUB	08:15:58	00028711185TRDU1
24	3.0450	XDUB	08:15:58	00028711186TRDU1
22	3.0450	XDUB	08:15:58	00028711187TRDU1
2,658	3.0500	XDUB	08:17:18	00028711188TRDU1
195	3.0500	XDUB	08:17:18	00028711189TRDU1
989	3.0400	XDUB	08:44:03	00028711231TRDU1
152	3.0400	XDUB	08:44:03	00028711232TRDU1
1,002	3.0200	XDUB	08:45:03	00028711233TRDU1
946	3.0350	XDUB	09:03:30	00028711265TRDU1
1,008	3.0250	XDUB	09:03:30	00028711264TRDU1
760	3.0250	XDUB	09:03:30	00028711266TRDU1
250	3.0200	XDUB	09:03:32	00028711267TRDU1
914	3.0200	XDUB	09:13:30	00028711302TRDU1
59	3.0200	XDUB	09:13:30	00028711303TRDU1
987	3.0200	XDUB	09:20:34	00028711315TRDU1
991	3.0200	XDUB	09:25:20	00028711322TRDU1
1,083	3.0200	XDUB	09:27:24	00028711324TRDU1
940	3.0200	XDUB	09:38:45	00028711330TRDU1
962	3.0100	XDUB	10:04:47	00028711368TRDU1
150	3.0100	XDUB	10:04:47	00028711369TRDU1
100	3.0100	XDUB	10:08:39	00028711378TRDU1
500	3.0100	XDUB	10:08:39	00028711379TRDU1
108	3.0100	XDUB	10:08:39	00028711380TRDU1
69	3.0100	XDUB	10:08:39	00028711381TRDU1
500	3.0100	XDUB	10:08:39	00028711382TRDU1
500	3.0100	XDUB	10:08:39	00028711383TRDU1
1,289	3.0100	XDUB	10:08:39	00028711384TRDU1
638	3.0100	XDUB	10:27:44	00028711441TRDU1
350	3.0200	XDUB	10:44:09	00028711460TRDU1
606	3.0200	XDUB	10:44:09	00028711461TRDU1
38	3.0200	XDUB	11:00:23	00028711477TRDU1
748	3.0200	XDUB	11:00:23	00028711478TRDU1
770	3.0200	XDUB	11:00:23	00028711479TRDU1
78	3.0200	XDUB	11:06:24	00028711496TRDU1
867	3.0200	XDUB	11:06:24	00028711497TRDU1
1,011	3.0200	XDUB	11:15:08	00028711511TRDU1
961	3.0200	XDUB	11:25:04	00028711517TRDU1
144	3.0200	XDUB	11:25:04	00028711518TRDU1
2,890	3.0200	XDUB	12:01:30	00028711566TRDU1
288	3.0200	XDUB	12:01:30	00028711567TRDU1
56	3.0200	XDUB	12:01:30	00028711568TRDU1
53	3.0200	XDUB	12:01:32	00028711569TRDU1
1,062	3.0200	XDUB	12:08:09	00028711575TRDU1
542	3.0200	XDUB	12:18:48	00028711621TRDU1
87	3.0200	XDUB	12:18:48	00028711622TRDU1
42	3.0200	XDUB	12:18:48	00028711623TRDU1
262	3.0200	XDUB	12:25:24	00028711629TRDU1
876	3.0200	XDUB	12:25:24	00028711630TRDU1
135	3.0100	XDUB	12:33:18	00028711652TRDU1
2,338	3.0100	XDUB	12:33:50	00028711653TRDU1
1,081	3.0100	XDUB	12:50:21	00028711706TRDU1
147	3.0100	XDUB	12:55:50	00028711711TRDU1
17	3.0100	XDUB	12:55:50	00028711712TRDU1
921	3.0100	XDUB	12:56:03	00028711713TRDU1
1,034	3.0100	XDUB	12:57:47	00028711719TRDU1
960	3.0100	XDUB	13:06:28	00028711730TRDU1
83	3.0100	XDUB	13:07:30	00028711735TRDU1
947	3.0050	XDUB	13:48:13	00028711777TRDU1
884	3.0200	XDUB	13:50:49	00028711779TRDU1
1,148	3.0200	XDUB	13:50:49	00028711780TRDU1
650	3.0200	XDUB	13:55:26	00028711793TRDU1
311	3.0200	XDUB	13:55:26	00028711794TRDU1
30	3.0200	XDUB	13:55:26	00028711795TRDU1
54	3.0200	XDUB	13:55:26	00028711796TRDU1
152	3.0200	XDUB	14:02:44	00028711807TRDU1
816	3.0200	XDUB	14:02:44	00028711808TRDU1
150	3.0200	XDUB	14:02:44	00028711809TRDU1
970	3.0050	XDUB	14:04:05	00028711810TRDU1
1,508	3.0050	XDUB	14:04:05	00028711811TRDU1
97	3.0050	XDUB	14:04:05	00028711812TRDU1
389	3.0050	XDUB	14:04:05	00028711813TRDU1
699	3.0000	XDUB	14:25:43	00028711910TRDU1
395	3.0000	XDUB	14:25:54	00028711911TRDU1
1,127	2.9950	XDUB	14:31:23	00028711939TRDU1
1,314	3.0100	XDUB	14:52:15	00028712052TRDU1
98	3.0100	XDUB	14:52:15	00028712053TRDU1
66	3.0100	XDUB	14:52:16	00028712054TRDU1
2,719	3.0250	XDUB	14:59:32	00028712136TRDU1
1,012	3.0250	XDUB	15:00:05	00028712138TRDU1
1,003	3.0000	XDUB	15:03:46	00028712148TRDU1
73	3.0000	XDUB	15:07:14	00028712167TRDU1
1,060	3.0000	XDUB	15:07:14	00028712168TRDU1
879	3.0000	XDUB	15:09:27	00028712169TRDU1
141	2.9950	XDUB	15:09:27	00028712170TRDU1
1,053	2.9900	XDUB	15:18:33	00028712196TRDU1
1,021	2.9900	XDUB	15:18:33	00028712197TRDU1
1,588	3.0050	XDUB	15:45:45	00028712246TRDU1
1,864	3.0050	XDUB	15:46:19	00028712247TRDU1
288	3.0050	XDUB	15:46:19	00028712249TRDU1
1,028	3.0050	XDUB	15:46:19	00028712250TRDU1
1,021	3.0000	XDUB	15:46:19	00028712248TRDU1
996	3.0100	XDUB	16:00:35	00028712264TRDU1
1,040	3.0100	XDUB	16:02:44	00028712266TRDU1
968	3.0100	XDUB	16:07:56	00028712273TRDU1
1,141	3.0100	XDUB	16:12:56	00028712277TRDU1
955	3.0100	XDUB	16:20:44	00028712286TRDU1
1,287	3.0100	XDUB	16:26:02	00028712328TRDU1
77	3.0100	XDUB	16:26:02	00028712329TRDU1

 

END