Transaction in Own Shares

Origin Enterprises Plc

18 April 2024

 

Origin Enterprises plc

Transaction in own shares

18 April 2024

Origin Enterprises plc (the "Company") announces that on 17 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)	€3.2250
Lowest price paid (per ordinary share)	€3.2100
Volume weighted average price paid (per ordinary share)	€3.2199

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 108,085,897 (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 17,234,478.

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
160	3.2200	XDUB	11:48:36	00028805844TRDU1
51	3.2200	XDUB	11:50:34	00028805864TRDU1
29	3.2200	XDUB	12:10:40	00028806061TRDU1
1,128	3.2200	XDUB	13:07:09	00028806336TRDU1
714	3.2200	XDUB	13:07:09	00028806337TRDU1
937	3.2200	XDUB	13:07:09	00028806338TRDU1
6,000	3.2200	XDUB	13:07:09	00028806339TRDU1
992	3.2200	XDUB	13:40:59	00028806674TRDU1
1,011	3.2200	XDUB	13:40:59	00028806675TRDU1
114	3.2200	XDUB	13:56:52	00028806797TRDU1
64	3.2200	XDUB	14:07:46	00028806930TRDU1
271	3.2200	XDUB	14:20:42	00028806998TRDU1
616	3.2200	XDUB	14:25:40	00028807009TRDU1
887	3.2200	XDUB	14:25:40	00028807010TRDU1
479	3.2200	XDUB	14:25:40	00028807011TRDU1
308	3.2200	XDUB	14:38:12	00028807354TRDU1
99	3.2200	XDUB	14:38:34	00028807369TRDU1
100	3.2200	XDUB	14:38:34	00028807370TRDU1
992	3.2200	XDUB	14:45:45	00028807474TRDU1
980	3.2200	XDUB	14:45:45	00028807475TRDU1
746	3.2250	XDUB	15:16:54	00028808082TRDU1
449	3.2250	XDUB	15:16:54	00028808083TRDU1
58	3.2100	XDUB	15:58:24	00028808669TRDU1
877	3.2100	XDUB	16:06:18	00028808765TRDU1
541	3.2100	XDUB	16:06:23	00028808766TRDU1
169	3.2100	XDUB	16:06:23	00028808767TRDU1
3	3.2100	XDUB	16:09:43	00028808828TRDU1
4	3.2100	XDUB	16:12:40	00028808850TRDU1
326	3.2200	XDUB	16:13:05	00028808851TRDU1
1,000	3.2200	XDUB	16:13:05	00028808852TRDU1
1,961	3.2200	XDUB	16:13:05	00028808853TRDU1
283	3.2200	XDUB	16:17:25	00028808926TRDU1
5	3.2200	XDUB	16:19:45	00028808955TRDU1
502	3.2200	XDUB	16:19:45	00028808956TRDU1
194	3.2200	XDUB	16:19:45	00028808957TRDU1
360	3.2200	XDUB	16:19:56	00028808962TRDU1
1,590	3.2250	XDUB	16:26:53	00028809117TRDU1

 

END