Transaction in Own Shares

Origin Enterprises Plc

21 March 2024

 

Origin Enterprises plc

Transaction in own shares

21 March 2024

Origin Enterprises plc (the "Company") announces that on 20 March 2024 it purchased a total of 67,024 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	67,024
Highest price paid (per ordinary share)	€3.0250
Lowest price paid (per ordinary share)	€2.9500
Volume weighted average price paid (per ordinary share)	€2.9945

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 109,030,859 (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 16,289,516.

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
1,040	2.9900	XDUB	08:56:48	00028725483TRDU1
983	2.9900	XDUB	08:56:48	00028725484TRDU1
1,054	2.9900	XDUB	08:56:48	00028725485TRDU1
326	3.0100	XDUB	09:26:20	00028725619TRDU1
2,284	3.0250	XDUB	09:38:32	00028725697TRDU1
500	3.0250	XDUB	09:38:32	00028725696TRDU1
950	3.0250	XDUB	09:42:06	00028725742TRDU1
107	3.0100	XDUB	10:24:32	00028726263TRDU1
1,042	3.0100	XDUB	10:24:32	00028726262TRDU1
1,285	3.0200	XDUB	10:46:53	00028726479TRDU1
1,285	3.0200	XDUB	10:46:55	00028726480TRDU1
1,285	3.0200	XDUB	10:46:57	00028726481TRDU1
1,285	3.0200	XDUB	10:46:58	00028726482TRDU1
974	3.0200	XDUB	10:47:00	00028726483TRDU1
942	3.0200	XDUB	10:48:57	00028726492TRDU1
931	3.0200	XDUB	10:54:51	00028726526TRDU1
1,592	3.0250	XDUB	11:20:38	00028726749TRDU1
947	3.0250	XDUB	11:20:38	00028726748TRDU1
416	3.0200	XDUB	11:20:38	00028726747TRDU1
209	3.0250	XDUB	11:29:12	00028726855TRDU1
65	3.0250	XDUB	11:30:04	00028726869TRDU1
288	3.0250	XDUB	11:30:04	00028726868TRDU1
52	3.0250	XDUB	11:30:04	00028726867TRDU1
137	3.0250	XDUB	11:30:04	00028726866TRDU1
199	3.0250	XDUB	11:30:04	00028726865TRDU1
618	3.0250	XDUB	11:41:49	00028726943TRDU1
309	3.0250	XDUB	11:41:49	00028726942TRDU1
4	3.0250	XDUB	11:44:53	00028726961TRDU1
1,000	3.0250	XDUB	11:44:53	00028726960TRDU1
2,907	3.0100	XDUB	12:20:31	00028727189TRDU1
1,114	3.0100	XDUB	12:20:31	00028727188TRDU1
948	3.0100	XDUB	12:20:31	00028727187TRDU1
1,066	3.0100	XDUB	12:20:31	00028727186TRDU1
1,061	3.0000	XDUB	12:48:16	00028727361TRDU1
1,440	3.0000	XDUB	13:01:45	00028727394TRDU1
932	3.0000	XDUB	13:01:45	00028727393TRDU1
1,044	3.0000	XDUB	13:01:45	00028727392TRDU1
592	3.0000	XDUB	13:01:45	00028727391TRDU1
1,095	2.9850	XDUB	13:12:00	00028727459TRDU1
979	2.9850	XDUB	14:27:33	00028729047TRDU1
260	2.9850	XDUB	14:27:33	00028729046TRDU1
106	2.9850	XDUB	14:27:36	00028729049TRDU1
195	2.9850	XDUB	14:30:30	00028729120TRDU1
1,248	2.9850	XDUB	14:38:29	00028729305TRDU1
957	2.9850	XDUB	14:38:29	00028729304TRDU1
8,058	2.9850	XDUB	14:38:29	00028729303TRDU1
962	2.9850	XDUB	14:38:29	00028729302TRDU1
409	2.9850	XDUB	14:38:29	00028729301TRDU1
1,093	2.9850	XDUB	14:51:55	00028729574TRDU1
94	2.9700	XDUB	15:07:27	00028729888TRDU1
1,931	2.9700	XDUB	15:19:24	00028730074TRDU1
1	2.9700	XDUB	15:27:41	00028730274TRDU1
1	2.9700	XDUB	15:28:41	00028730284TRDU1
767	2.9700	XDUB	15:28:59	00028730287TRDU1
1,633	2.9700	XDUB	15:30:56	00028730340TRDU1
802	2.9700	XDUB	15:30:56	00028730339TRDU1
142	2.9700	XDUB	15:30:56	00028730338TRDU1
1,491	2.9700	XDUB	15:30:56	00028730337TRDU1
1,022	2.9700	XDUB	15:30:56	00028730336TRDU1
1,022	2.9700	XDUB	15:30:56	00028730335TRDU1
65	2.9700	XDUB	15:30:56	00028730334TRDU1
179	2.9700	XDUB	15:30:57	00028730341TRDU1
204	2.9700	XDUB	15:30:58	00028730342TRDU1
129	2.9700	XDUB	15:30:59	00028730343TRDU1
98	2.9700	XDUB	15:31:08	00028730346TRDU1
2	2.9700	XDUB	15:33:11	00028730393TRDU1
269	2.9700	XDUB	15:45:51	00028730532TRDU1
843	2.9700	XDUB	15:50:25	00028730614TRDU1
101	2.9700	XDUB	15:50:28	00028730615TRDU1
287	2.9750	XDUB	15:54:01	00028730673TRDU1
151	2.9750	XDUB	15:54:01	00028730672TRDU1
152	2.9800	XDUB	15:54:19	00028730681TRDU1
76	2.9800	XDUB	15:54:19	00028730680TRDU1
824	2.9800	XDUB	15:55:02	00028730698TRDU1
715	2.9800	XDUB	15:55:02	00028730697TRDU1
316	2.9800	XDUB	15:55:02	00028730696TRDU1
824	2.9800	XDUB	15:55:02	00028730695TRDU1
1,011	2.9650	XDUB	16:05:23	00028730875TRDU1
1,096	2.9650	XDUB	16:05:23	00028730874TRDU1
783	2.9500	XDUB	16:09:44	00028730969TRDU1
20	2.9500	XDUB	16:16:16	00028731089TRDU1
24	2.9500	XDUB	16:16:16	00028731088TRDU1
35	2.9500	XDUB	16:16:16	00028731087TRDU1
196	2.9500	XDUB	16:17:52	00028731139TRDU1
108	2.9500	XDUB	16:27:26	00028731429TRDU1
751	2.9500	XDUB	16:27:26	00028731428TRDU1
202	2.9500	XDUB	16:27:26	00028731427TRDU1
52	2.9500	XDUB	16:27:26	00028731426TRDU1
30	2.9500	XDUB	16:27:45	00028731436TRDU1

 

END