Transaction in Own Shares

Origin Enterprises Plc

28 March 2024

 

Origin Enterprises plc

Transaction in own shares

28 March 2024

Origin Enterprises plc (the "Company") announces that on 27 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)	€3.1200
Lowest price paid (per ordinary share)	€3.0700
Volume weighted average price paid (per ordinary share)	€3.1002

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 108,717,416 (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 16,602,959.

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
2,257	3.1000	XDUB	08:22:44	00028753098TRDU1
1,174	3.0850	XDUB	08:47:47	00028753238TRDU1
34	3.0850	XDUB	08:47:47	00028753239TRDU1
1,400	3.0950	XDUB	09:17:45	00028753514TRDU1
111	3.0950	XDUB	09:17:45	00028753515TRDU1
696	3.0950	XDUB	09:17:45	00028753516TRDU1
1,026	3.1050	XDUB	09:20:49	00028753544TRDU1
609	3.1050	XDUB	09:20:49	00028753545TRDU1
1,010	3.1050	XDUB	09:20:49	00028753546TRDU1
2,137	3.1050	XDUB	09:20:49	00028753547TRDU1
546	3.1050	XDUB	09:20:49	00028753548TRDU1
453	3.0700	XDUB	09:53:00	00028753680TRDU1
345	3.0700	XDUB	09:53:00	00028753681TRDU1
772	3.0800	XDUB	10:15:55	00028753764TRDU1
1,052	3.0800	XDUB	10:15:55	00028753765TRDU1
149	3.0800	XDUB	10:15:55	00028753766TRDU1
134	3.0800	XDUB	10:16:11	00028753772TRDU1
125	3.0800	XDUB	10:20:14	00028753826TRDU1
134	3.0800	XDUB	10:25:19	00028753875TRDU1
111	3.0800	XDUB	10:29:59	00028753889TRDU1
111	3.0800	XDUB	10:33:28	00028753913TRDU1
111	3.0800	XDUB	10:37:26	00028753922TRDU1
111	3.0800	XDUB	10:41:37	00028753932TRDU1
67	3.0800	XDUB	10:42:17	00028753940TRDU1
2	3.0800	XDUB	10:46:42	00028753958TRDU1
67	3.0800	XDUB	10:59:36	00028754009TRDU1
111	3.0800	XDUB	11:00:34	00028754010TRDU1
250	3.1000	XDUB	11:32:05	00028754142TRDU1
1,551	3.1000	XDUB	11:41:03	00028754161TRDU1
5,599	3.1000	XDUB	11:41:03	00028754162TRDU1
700	3.1100	XDUB	11:41:10	00028754165TRDU1
1,488	3.1100	XDUB	11:41:10	00028754166TRDU1
2,463	3.1100	XDUB	11:41:32	00028754170TRDU1
1,034	3.1000	XDUB	12:03:44	00028754289TRDU1
1,036	3.1000	XDUB	12:03:44	00028754290TRDU1
182	3.0800	XDUB	12:46:06	00028754458TRDU1
143	3.0800	XDUB	12:49:25	00028754485TRDU1
111	3.0800	XDUB	12:50:14	00028754493TRDU1
67	3.0800	XDUB	12:51:03	00028754497TRDU1
117	3.0800	XDUB	12:55:14	00028754513TRDU1
1,250	3.1000	XDUB	13:15:31	00028754710TRDU1
1,250	3.1000	XDUB	13:15:55	00028754713TRDU1
2,190	3.1100	XDUB	13:15:59	00028754715TRDU1
152	3.1100	XDUB	13:15:59	00028754716TRDU1
3,184	3.1000	XDUB	13:17:06	00028754730TRDU1
3,012	3.0950	XDUB	13:58:40	00028755415TRDU1
3,153	3.0950	XDUB	13:58:40	00028755416TRDU1
735	3.1000	XDUB	14:23:47	00028755723TRDU1
990	3.1000	XDUB	14:23:47	00028755724TRDU1
990	3.1000	XDUB	14:23:47	00028755725TRDU1
2,062	3.1000	XDUB	14:23:47	00028755726TRDU1
396	3.1000	XDUB	14:23:47	00028755727TRDU1
11	3.0800	XDUB	14:37:07	00028755938TRDU1
243	3.0800	XDUB	14:38:15	00028755945TRDU1
75	3.0800	XDUB	14:40:04	00028755959TRDU1
418	3.0800	XDUB	14:40:33	00028755977TRDU1
80	3.0800	XDUB	14:45:21	00028756008TRDU1
138	3.0800	XDUB	14:46:07	00028756014TRDU1
57	3.0800	XDUB	14:51:51	00028756052TRDU1
51	3.0800	XDUB	14:55:14	00028756071TRDU1
158	3.0800	XDUB	14:57:23	00028756100TRDU1
700	3.0900	XDUB	15:00:10	00028756125TRDU1
79	3.0900	XDUB	15:11:37	00028756282TRDU1
201	3.0900	XDUB	15:16:47	00028756351TRDU1
3,345	3.1100	XDUB	15:18:14	00028756362TRDU1
700	3.1100	XDUB	15:18:46	00028756369TRDU1
397	3.1100	XDUB	15:18:46	00028756370TRDU1
3,358	3.1200	XDUB	15:21:58	00028756413TRDU1
636	3.1000	XDUB	15:44:38	00028756608TRDU1
636	3.1000	XDUB	15:44:38	00028756609TRDU1
636	3.1000	XDUB	15:44:38	00028756610TRDU1
125	3.1000	XDUB	15:44:38	00028756611TRDU1
511	3.1000	XDUB	15:46:18	00028756652TRDU1
3	3.1000	XDUB	15:46:18	00028756653TRDU1
636	3.1000	XDUB	15:46:18	00028756654TRDU1
607	3.1000	XDUB	15:46:18	00028756655TRDU1
7	3.0900	XDUB	16:04:45	00028756950TRDU1
475	3.0900	XDUB	16:04:45	00028756951TRDU1
202	3.0900	XDUB	16:04:45	00028756952TRDU1
12	3.0900	XDUB	16:04:45	00028756953TRDU1
9	3.0900	XDUB	16:04:45	00028756954TRDU1
1,001	3.1100	XDUB	16:10:16	00028757092TRDU1
2,061	3.1100	XDUB	16:10:16	00028757093TRDU1
1,488	3.0900	XDUB	16:18:09	00028757237TRDU1
700	3.0950	XDUB	16:25:10	00028757421TRDU1
584	3.0950	XDUB	16:25:10	00028757422TRDU1
700	3.0950	XDUB	16:25:10	00028757423TRDU1

 

END