Transaction in Own Shares

Origin Enterprises Plc

26 March 2024

 

Origin Enterprises plc

Transaction in own shares

26 March 2024

Origin Enterprises plc (the "Company") announces that on 25 March 2024 it purchased a total of 60,918 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	60,918
Highest price paid (per ordinary share)	€3.1000
Lowest price paid (per ordinary share)	€3.0550
Volume weighted average price paid (per ordinary share)	€3.0624

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 108,856,736 (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 16,463,639.

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
1156	3.0550	XDUB	08:25:47	00028743257TRDU1
544	3.0550	XDUB	08:34:57	00028743479TRDU1
298	3.0550	XDUB	08:39:10	00028743510TRDU1
28	3.0550	XDUB	08:41:42	00028743537TRDU1
1016	3.0550	XDUB	08:41:42	00028743538TRDU1
1205	3.0550	XDUB	08:49:17	00028743617TRDU1
995	3.0550	XDUB	08:58:29	00028743667TRDU1
27	3.0550	XDUB	09:05:59	00028743727TRDU1
1012	3.0550	XDUB	09:06:12	00028743730TRDU1
700	3.0600	XDUB	09:14:02	00028743783TRDU1
298	3.0600	XDUB	09:14:02	00028743784TRDU1
993	3.0650	XDUB	09:21:31	00028743813TRDU1
1,023	3.0650	XDUB	09:28:50	00028743848TRDU1
34	3.0650	XDUB	09:28:50	00028743849TRDU1
37	3.0650	XDUB	09:28:50	00028743850TRDU1
3,174	3.0750	XDUB	09:48:46	00028743917TRDU1
2,414	3.0750	XDUB	09:48:46	00028743918TRDU1
1,184	3.1000	XDUB	10:22:32	00028744067TRDU1
119	3.0750	XDUB	11:23:30	00028744389TRDU1
77	3.0750	XDUB	11:24:18	00028744391TRDU1
31	3.0750	XDUB	11:24:18	00028744392TRDU1
1,125	3.0600	XDUB	11:26:41	00028744405TRDU1
1,143	3.0600	XDUB	11:26:41	00028744406TRDU1
64	3.0600	XDUB	11:26:42	00028744407TRDU1
1,060	3.0600	XDUB	11:54:09	00028744487TRDU1
47	3.0600	XDUB	11:54:09	00028744488TRDU1
19	3.0600	XDUB	11:54:09	00028744489TRDU1
1,478	3.0600	XDUB	11:59:42	00028744547TRDU1
5,440	3.0600	XDUB	11:59:42	00028744548TRDU1
1,045	3.0600	XDUB	12:10:47	00028744671TRDU1
11	3.0600	XDUB	12:10:47	00028744672TRDU1
142	3.0600	XDUB	12:21:04	00028744713TRDU1
10	3.0600	XDUB	12:22:38	00028744717TRDU1
1,106	3.0600	XDUB	12:22:38	00028744718TRDU1
1,077	3.0600	XDUB	12:33:01	00028744742TRDU1
1,068	3.0600	XDUB	12:43:18	00028744768TRDU1
1042	3.0600	XDUB	12:52:42	00028744815TRDU1
1133	3.0600	XDUB	13:01:50	00028744842TRDU1
1032	3.0600	XDUB	13:11:36	00028744901TRDU1
1193	3.0600	XDUB	13:20:53	00028744937TRDU1
726	3.0650	XDUB	13:30:38	00028745239TRDU1
1019	3.0650	XDUB	13:35:00	00028745355TRDU1
184	3.0750	XDUB	13:41:39	00028745490TRDU1
23	3.0750	XDUB	13:41:39	00028745491TRDU1
1001	3.0600	XDUB	13:42:57	00028745510TRDU1
60	3.0600	XDUB	13:50:09	00028745582TRDU1
1553	3.0600	XDUB	14:16:48	00028745809TRDU1
3239	3.0600	XDUB	14:16:48	00028745810TRDU1
1024	3.0600	XDUB	14:21:33	00028745869TRDU1
179	3.0600	XDUB	14:21:33	00028745870TRDU1
1106	3.0600	XDUB	14:29:20	00028745915TRDU1
394	3.0600	XDUB	14:35:00	00028745955TRDU1
1116	3.0600	XDUB	14:37:20	00028745993TRDU1
384	3.0600	XDUB	14:43:23	00028746032TRDU1
1154	3.0600	XDUB	14:45:36	00028746050TRDU1
1198	3.0600	XDUB	14:51:52	00028746124TRDU1
247	3.0600	XDUB	14:58:06	00028746198TRDU1
105	3.0600	XDUB	14:58:06	00028746199TRDU1
1,081	3.0600	XDUB	14:59:58	00028746218TRDU1
419	3.0600	XDUB	15:05:43	00028746270TRDU1
340	3.0600	XDUB	15:05:43	00028746271TRDU1
1,085	3.0600	XDUB	15:09:48	00028746332TRDU1
1044	3.0600	XDUB	15:15:45	00028746376TRDU1
62	3.0600	XDUB	15:15:45	00028746377TRDU1
131	3.0600	XDUB	15:21:36	00028746443TRDU1
1119	3.0600	XDUB	15:22:24	00028746448TRDU1
119	3.0600	XDUB	15:28:25	00028746514TRDU1
59	3.0600	XDUB	15:28:25	00028746515TRDU1
73	3.0600	XDUB	15:29:21	00028746541TRDU1
117	3.0600	XDUB	15:29:21	00028746542TRDU1
38	3.0600	XDUB	15:30:35	00028746553TRDU1
61	3.0600	XDUB	15:30:35	00028746554TRDU1
29	3.0600	XDUB	15:31:06	00028746558TRDU1
36	3.0600	XDUB	15:31:06	00028746559TRDU1
28	3.0600	XDUB	15:31:24	00028746562TRDU1
49	3.0600	XDUB	15:31:24	00028746563TRDU1
43	3.0600	XDUB	15:31:43	00028746570TRDU1
108	3.0600	XDUB	15:31:58	00028746571TRDU1
7	3.0650	XDUB	15:52:43	00028747165TRDU1
34	3.0650	XDUB	15:52:43	00028747166TRDU1
1400	3.0650	XDUB	15:52:44	00028747167TRDU1
81	3.0650	XDUB	15:52:44	00028747168TRDU1
41	3.0650	XDUB	15:52:44	00028747169TRDU1
494	3.0650	XDUB	15:52:44	00028747170TRDU1
928	3.0650	XDUB	16:23:59	00028747805TRDU1
397	3.0650	XDUB	16:23:59	00028747806TRDU1
700	3.0650	XDUB	16:23:59	00028747807TRDU1
153	3.0650	XDUB	16:23:59	00028747808TRDU1
330	3.0650	XDUB	16:27:27	00028747840TRDU1

 

END