Transaction in Own Shares

Origin Enterprises Plc

16 April 2024

 

Origin Enterprises plc

Transaction in own shares

16 April 2024

Origin Enterprises plc (the "Company") announces that on 15 April 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)	€3.2550
Lowest price paid (per ordinary share)	€3.2200
Volume weighted average price paid (per ordinary share)	€3.2398

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 108,135,897 (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 17,184,478.

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	BST
Currency	EUR

Euronext Dublin

Number of Shares	Price per Share (EUR)	Trading venue	Time of transaction	Transaction Reference Number
1,165	3.2250	XDUB	10:34:44	00028797520TRDU1
223	3.2500	XDUB	13:51:31	00028798259TRDU1
1,240	3.2500	XDUB	13:51:31	00028798258TRDU1
30	3.2500	XDUB	13:51:31	00028798257TRDU1
44	3.2500	XDUB	13:51:31	00028798256TRDU1
1,288	3.2500	XDUB	13:51:31	00028798255TRDU1
51	3.2550	XDUB	13:51:42	00028798273TRDU1
972	3.2550	XDUB	13:51:42	00028798272TRDU1
308	3.2550	XDUB	13:51:42	00028798271TRDU1
247	3.2550	XDUB	13:51:42	00028798270TRDU1
2,205	3.2550	XDUB	13:51:46	00028798276TRDU1
53	3.2550	XDUB	13:51:46	00028798275TRDU1
33	3.2550	XDUB	13:51:46	00028798274TRDU1
723	3.2500	XDUB	13:51:50	00028798280TRDU1
263	3.2500	XDUB	13:51:50	00028798279TRDU1
18	3.2500	XDUB	13:51:50	00028798278TRDU1
87	3.2500	XDUB	13:51:50	00028798277TRDU1
435	3.2500	XDUB	13:51:51	00028798284TRDU1
438	3.2500	XDUB	13:51:51	00028798283TRDU1
1,303	3.2500	XDUB	13:51:51	00028798282TRDU1
11	3.2500	XDUB	13:51:51	00028798281TRDU1
329	3.2500	XDUB	13:51:54	00028798286TRDU1
112	3.2500	XDUB	13:51:54	00028798285TRDU1
4	3.2500	XDUB	13:51:55	00028798287TRDU1
282	3.2300	XDUB	14:18:41	00028798381TRDU1
523	3.2300	XDUB	14:19:32	00028798393TRDU1
1,010	3.2300	XDUB	14:58:23	00028798827TRDU1
1,035	3.2300	XDUB	14:58:23	00028798826TRDU1
1,980	3.2300	XDUB	14:58:23	00028798825TRDU1
110	3.2300	XDUB	14:58:23	00028798824TRDU1
218	3.2300	XDUB	14:58:23	00028798823TRDU1
85	3.2200	XDUB	15:30:20	00028799052TRDU1
1,100	3.2200	XDUB	15:30:20	00028799051TRDU1
247	3.2200	XDUB	16:06:56	00028799485TRDU1
743	3.2200	XDUB	16:16:55	00028799535TRDU1
830	3.2200	XDUB	16:16:55	00028799534TRDU1
821	3.2400	XDUB	16:22:30	00028799572TRDU1
48	3.2400	XDUB	16:22:30	00028799571TRDU1
1,336	3.2400	XDUB	16:22:31	00028799577TRDU1
33	3.2400	XDUB	16:22:31	00028799576TRDU1
409	3.2400	XDUB	16:22:31	00028799575TRDU1
1,083	3.2400	XDUB	16:22:31	00028799574TRDU1
1,525	3.2400	XDUB	16:22:31	00028799573TRDU1

 

END