Transaction in Own Shares

Origin Enterprises Plc

24 April 2024

 

Origin Enterprises plc

Transaction in own shares

24 April 2024

Origin Enterprises plc (the "Company") announces that on 23 April 2024 it purchased a total of 24,424 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	24,424
Highest price paid (per ordinary share)	€3.3050
Lowest price paid (per ordinary share)	€3.2400
Volume weighted average price paid (per ordinary share)	€3.2960

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,988,262 (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 17,332,113.

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
852	3.2900	XDUB	10:51:18	00028822759TRDU1
921	3.2900	XDUB	11:06:25	00028822810TRDU1
1,956	3.2900	XDUB	11:06:25	00028822811TRDU1
212	3.2900	XDUB	12:33:31	00028823414TRDU1
667	3.2900	XDUB	12:44:22	00028823479TRDU1
233	3.2900	XDUB	12:44:22	00028823480TRDU1
302	3.2900	XDUB	14:16:25	00028824589TRDU1
877	3.3050	XDUB	14:41:53	00028824853TRDU1
989	3.3050	XDUB	14:41:53	00028824854TRDU1
1,337	3.3050	XDUB	14:41:53	00028824855TRDU1
119	3.3050	XDUB	14:41:53	00028824856TRDU1
321	3.3050	XDUB	14:41:53	00028824857TRDU1
928	3.3050	XDUB	14:41:53	00028824858TRDU1
1,337	3.3050	XDUB	14:42:05	00028824862TRDU1
37	3.3050	XDUB	14:43:24	00028824875TRDU1
330	3.3050	XDUB	14:47:25	00028824953TRDU1
1,649	3.3050	XDUB	14:53:29	00028825042TRDU1
1,634	3.3050	XDUB	14:53:29	00028825043TRDU1
801	3.3050	XDUB	14:53:29	00028825044TRDU1
11	3.3050	XDUB	14:53:29	00028825045TRDU1
329	3.3050	XDUB	14:53:29	00028825046TRDU1
275	3.3000	XDUB	15:14:50	00028825455TRDU1
677	3.3000	XDUB	15:14:50	00028825456TRDU1
267	3.3000	XDUB	15:25:15	00028825635TRDU1
48	3.3000	XDUB	15:25:15	00028825636TRDU1
33	3.2900	XDUB	15:25:19	00028825637TRDU1
916	3.2900	XDUB	15:53:14	00028826566TRDU1
625	3.2900	XDUB	15:53:14	00028826567TRDU1
1,025	3.2900	XDUB	15:53:14	00028826568TRDU1
1,034	3.2900	XDUB	15:53:14	00028826569TRDU1
1,288	3.2900	XDUB	15:53:14	00028826570TRDU1
799	3.2900	XDUB	15:53:14	00028826571TRDU1
19	3.2400	XDUB	16:05:41	00028826919TRDU1
922	3.2700	XDUB	16:12:57	00028827064TRDU1
326	3.2800	XDUB	16:26:12	00028827455TRDU1
328	3.2800	XDUB	16:26:12	00028827456TRDU1

 

END