Transaction in Own Shares

Origin Enterprises Plc

23 April 2024

 

Origin Enterprises plc

Transaction in own shares

23 April 2024

Origin Enterprises plc (the "Company") announces that on 22 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)	€3.3500
Lowest price paid (per ordinary share)	€3.2300
Volume weighted average price paid (per ordinary share)	€3.3155

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 108,012,686 (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 17,307,689.

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
182	3.2300	XDUB	11:26:48	00028818617TRDU1
10	3.2450	XDUB	11:54:23	00028818655TRDU1
1,886	3.2450	XDUB	11:54:23	00028818656TRDU1
330	3.2450	XDUB	11:58:28	00028818660TRDU1
635	3.2450	XDUB	11:58:28	00028818661TRDU1
3,398	3.3000	XDUB	14:37:01	00028819767TRDU1
977	3.3050	XDUB	15:05:45	00028820042TRDU1
1,035	3.3050	XDUB	15:05:45	00028820043TRDU1
889	3.3050	XDUB	15:05:45	00028820044TRDU1
680	3.3050	XDUB	15:05:45	00028820045TRDU1
897	3.3050	XDUB	15:22:11	00028820279TRDU1
606	3.3050	XDUB	15:22:11	00028820280TRDU1
906	3.3050	XDUB	15:22:11	00028820281TRDU1
952	3.3050	XDUB	15:22:11	00028820282TRDU1
162	3.3050	XDUB	15:22:11	00028820283TRDU1
1,282	3.3500	XDUB	16:04:28	00028820920TRDU1
682	3.3500	XDUB	16:04:28	00028820921TRDU1
1,282	3.3500	XDUB	16:04:28	00028820922TRDU1
1,301	3.3500	XDUB	16:04:28	00028820923TRDU1
354	3.3500	XDUB	16:04:28	00028820924TRDU1
1,282	3.3500	XDUB	16:04:28	00028820925TRDU1
154	3.3500	XDUB	16:04:28	00028820926TRDU1
347	3.3500	XDUB	16:04:28	00028820927TRDU1
18	3.3500	XDUB	16:04:28	00028820928TRDU1
763	3.3500	XDUB	16:04:30	00028820929TRDU1
231	3.3500	XDUB	16:04:30	00028820930TRDU1
53	3.3500	XDUB	16:04:30	00028820931TRDU1
569	3.3450	XDUB	16:04:30	00028820932TRDU1
403	3.3450	XDUB	16:04:30	00028820933TRDU1
897	3.3400	XDUB	16:09:50	00028821004TRDU1
899	3.3350	XDUB	16:22:56	00028821323TRDU1
697	3.3250	XDUB	16:25:42	00028821366TRDU1
241	3.3250	XDUB	16:27:13	00028821380TRDU1

 

END