Transaction in Own Shares

Origin Enterprises Plc

17 April 2024

 

Origin Enterprises plc

Transaction in own shares

17 April 2024

Origin Enterprises plc (the "Company") announces that on 16 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)	€3.2000
Volume weighted average price paid (per ordinary share)	€3.2219

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 108,110,897 (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 17,209,478.

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
781	3.2250	XDUB	10:45:39	00028800813TRDU1
280	3.2250	XDUB	10:47:16	00028800827TRDU1
337	3.2250	XDUB	10:47:16	00028800826TRDU1
13	3.2250	XDUB	10:47:16	00028800825TRDU1
567	3.2250	XDUB	10:47:16	00028800824TRDU1
554	3.2250	XDUB	10:47:16	00028800823TRDU1
1,471	3.2250	XDUB	10:47:16	00028800822TRDU1
2,872	3.2250	XDUB	10:47:16	00028800821TRDU1
131	3.2250	XDUB	10:47:16	00028800820TRDU1
29	3.2300	XDUB	12:48:36	00028801203TRDU1
385	3.2300	XDUB	12:48:36	00028801202TRDU1
470	3.2300	XDUB	12:54:08	00028801246TRDU1
125	3.2300	XDUB	12:57:38	00028801271TRDU1
614	3.2300	XDUB	13:02:38	00028801304TRDU1
457	3.2300	XDUB	13:02:46	00028801307TRDU1
1,037	3.2300	XDUB	13:02:46	00028801306TRDU1
1,013	3.2300	XDUB	13:02:46	00028801305TRDU1
8	3.2200	XDUB	13:23:46	00028801440TRDU1
1,067	3.2200	XDUB	13:39:31	00028801506TRDU1
1,011	3.2200	XDUB	13:39:31	00028801505TRDU1
171	3.2100	XDUB	14:34:24	00028802028TRDU1
1,007	3.2100	XDUB	14:34:24	00028802027TRDU1
139	3.2100	XDUB	14:45:53	00028802297TRDU1
941	3.2100	XDUB	14:45:53	00028802296TRDU1
319	3.2000	XDUB	14:56:12	00028802404TRDU1
988	3.2000	XDUB	15:01:33	00028802492TRDU1
670	3.2000	XDUB	15:01:33	00028802491TRDU1
988	3.2000	XDUB	15:01:33	00028802490TRDU1
989	3.2000	XDUB	15:01:33	00028802489TRDU1
1,048	3.2000	XDUB	15:15:54	00028802730TRDU1
1,014	3.2000	XDUB	15:30:29	00028802892TRDU1
1,030	3.2550	XDUB	16:14:37	00028803467TRDU1
1,000	3.2550	XDUB	16:14:37	00028803466TRDU1
1,474	3.2500	XDUB	16:26:24	00028803569TRDU1

 

END