Transaction in Own Shares

Origin Enterprises Plc

19 April 2024

 

Origin Enterprises plc

Transaction in own shares

19 April 2024

Origin Enterprises plc (the "Company") announces that on 18 April 2024 it purchased a total of 23,211

 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	23,211
Highest price paid (per ordinary share)	€3.2700
Lowest price paid (per ordinary share)	€3.1950
Volume weighted average price paid (per ordinary share)	€3.2475

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 108,062,686 (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 17,257,689.

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
1,003	3.1950	XDUB	10:15:18	00028810338TRDU1
1,037	3.2200	XDUB	11:13:16	00028810546TRDU1
975	3.2200	XDUB	11:37:57	00028810606TRDU1
441	3.2700	XDUB	13:19:10	00028811335TRDU1
307	3.2700	XDUB	13:19:10	00028811336TRDU1
99	3.2700	XDUB	13:19:10	00028811337TRDU1
2,820	3.2700	XDUB	13:19:10	00028811338TRDU1
408	3.2700	XDUB	13:28:34	00028811370TRDU1
324	3.2700	XDUB	13:28:34	00028811371TRDU1
277	3.2700	XDUB	13:28:34	00028811372TRDU1
148	3.2700	XDUB	13:46:24	00028811428TRDU1
305	3.2700	XDUB	13:46:24	00028811429TRDU1
93	3.2700	XDUB	13:46:24	00028811430TRDU1
416	3.2700	XDUB	13:46:24	00028811431TRDU1
313	3.2700	XDUB	14:01:29	00028811497TRDU1
1	3.2700	XDUB	14:01:29	00028811498TRDU1
895	3.2700	XDUB	14:06:06	00028811534TRDU1
274	3.2700	XDUB	14:19:26	00028811602TRDU1
314	3.2700	XDUB	14:19:26	00028811603TRDU1
281	3.2700	XDUB	14:26:42	00028811625TRDU1
1,042	3.2700	XDUB	14:30:27	00028811647TRDU1
1,057	3.2650	XDUB	14:38:48	00028811816TRDU1
983	3.2500	XDUB	14:48:42	00028811937TRDU1
114	3.2450	XDUB	14:58:07	00028812096TRDU1
874	3.2450	XDUB	14:58:07	00028812097TRDU1
314	3.2250	XDUB	14:58:11	00028812099TRDU1
1,200	3.2350	XDUB	16:14:10	00028812790TRDU1
78	3.2350	XDUB	16:14:10	00028812791TRDU1
1,278	3.2350	XDUB	16:14:10	00028812792TRDU1
1,278	3.2350	XDUB	16:14:10	00028812793TRDU1
236	3.2350	XDUB	16:14:10	00028812794TRDU1
340	3.2350	XDUB	16:14:10	00028812795TRDU1
73	3.2350	XDUB	16:14:10	00028812796TRDU1
865	3.2350	XDUB	16:14:10	00028812797TRDU1
507	3.2350	XDUB	16:14:10	00028812798TRDU1
938	3.2350	XDUB	16:14:10	00028812799TRDU1
235	3.2350	XDUB	16:14:10	00028812800TRDU1
370	3.2350	XDUB	16:17:45	00028812823TRDU1
6	3.2350	XDUB	16:17:45	00028812824TRDU1
631	3.2350	XDUB	16:17:45	00028812825TRDU1
61	3.2350	XDUB	16:17:45	00028812826TRDU1

 

END