Transaction in Own Shares

Origin Enterprises Plc

29 April 2024

 

Origin Enterprises plc

Transaction in own shares

29 April 2024

Origin Enterprises plc (the "Company") announces that on 26 April 2024 it purchased a total of 24,457 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	24,457
Highest price paid (per ordinary share)	€3.3750
Lowest price paid (per ordinary share)	€3.2950
Volume weighted average price paid (per ordinary share)	€3.3482

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,916,073 (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 17,404,302.

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	GMT
Currency	EUR

Euronext Dublin

Number of Shares	Price per Share (EUR)	Trading venue	Time of transaction	Transaction Reference Number
474	3.3400	XDUB	13:45:58	00028841823TRDU1
1036	3.3400	XDUB	13:45:58	00028841824TRDU1
1036	3.3400	XDUB	13:45:58	00028841825TRDU1
336	3.3400	XDUB	13:45:58	00028841826TRDU1
728	3.3500	XDUB	13:46:50	00028841879TRDU1
1037	3.3500	XDUB	13:46:50	00028841880TRDU1
1037	3.3500	XDUB	13:46:50	00028841881TRDU1
78	3.3500	XDUB	13:46:50	00028841882TRDU1
16	3.3500	XDUB	13:46:50	00028841883TRDU1
2	3.3500	XDUB	13:46:50	00028841884TRDU1
25	3.3500	XDUB	13:46:50	00028841885TRDU1
77	3.3500	XDUB	13:46:50	00028841886TRDU1
24	3.3500	XDUB	13:46:50	00028841887TRDU1
900	3.3550	XDUB	13:48:12	00028841906TRDU1
900	3.3550	XDUB	13:48:12	00028841907TRDU1
56	3.3550	XDUB	13:48:12	00028841908TRDU1
15	3.3550	XDUB	13:48:12	00028841909TRDU1
304	3.3500	XDUB	13:48:12	00028841905TRDU1
233	3.3550	XDUB	13:48:15	00028841911TRDU1
264	3.3550	XDUB	13:48:15	00028841912TRDU1
1204	3.3550	XDUB	13:48:15	00028841913TRDU1
120	3.3550	XDUB	13:48:15	00028841914TRDU1
800	3.3550	XDUB	13:48:23	00028841930TRDU1
102	3.3550	XDUB	13:48:23	00028841931TRDU1
249	3.3350	XDUB	13:55:59	00028842117TRDU1
272	3.3350	XDUB	14:00:59	00028842188TRDU1
926	3.3300	XDUB	14:05:35	00028842233TRDU1
934	3.3300	XDUB	14:05:35	00028842234TRDU1
924	3.3300	XDUB	14:05:35	00028842235TRDU1
842	3.3600	XDUB	14:34:41	00028842731TRDU1
992	3.3600	XDUB	14:36:04	00028842762TRDU1
886	3.3600	XDUB	14:41:51	00028842911TRDU1
310	3.3600	XDUB	14:59:15	00028843736TRDU1
1588	3.3750	XDUB	15:13:10	00028844224TRDU1
238	3.3750	XDUB	15:13:10	00028844225TRDU1
913	3.3700	XDUB	15:13:10	00028844226TRDU1
636	3.3550	XDUB	15:37:45	00028844992TRDU1
1036	3.3550	XDUB	15:37:45	00028844993TRDU1
46	3.3500	XDUB	15:52:10	00028845372TRDU1
923	3.3500	XDUB	15:52:10	00028845373TRDU1
722	3.3200	XDUB	16:18:12	00028846212TRDU1
238	3.3200	XDUB	16:18:12	00028846213TRDU1
93	3.3000	XDUB	16:20:17	00028846268TRDU1
293	3.3000	XDUB	16:23:38	00028846346TRDU1
29	3.3000	XDUB	16:23:50	00028846356TRDU1
440	3.3000	XDUB	16:23:50	00028846357TRDU1
123	3.2950	XDUB	16:26:12	00028846409TRDU1

 

END