Transaction in Own Shares

Origin Enterprises Plc

30 April 2024

 

Origin Enterprises plc

Transaction in own shares

30 April 2024

Origin Enterprises plc (the "Company") announces that on 29 April 2024 it purchased a total of 24,410 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	24,410
Highest price paid (per ordinary share)	€3.3600
Lowest price paid (per ordinary share)	€3.3250
Volume weighted average price paid (per ordinary share)	€3.3470

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,891,663 (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 17,428,712.

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
464	3.33	XDUB	12:40:37	00028848627TRDU1
20	3.33	XDUB	12:47:06	00028848673TRDU1
737	3.33	XDUB	12:47:06	00028848674TRDU1
558	3.33	XDUB	12:47:06	00028848675TRDU1
779	3.33	XDUB	12:47:06	00028848676TRDU1
209	3.33	XDUB	12:47:06	00028848677TRDU1
233	3.33	XDUB	12:47:06	00028848678TRDU1
82	3.33	XDUB	12:47:06	00028848679TRDU1
34	3.33	XDUB	12:47:07	00028848680TRDU1
37	3.33	XDUB	12:47:07	00028848681TRDU1
103	3.33	XDUB	12:47:15	00028848682TRDU1
8	3.33	XDUB	12:49:19	00028848688TRDU1
550	3.33	XDUB	12:49:56	00028848690TRDU1
7	3.33	XDUB	12:51:59	00028848694TRDU1
7	3.33	XDUB	12:52:39	00028848696TRDU1
8	3.33	XDUB	12:54:19	00028848700TRDU1
3	3.33	XDUB	12:55:59	00028848704TRDU1
206	3.33	XDUB	13:12:44	00028848796TRDU1
76	3.33	XDUB	13:17:01	00028848816TRDU1
206	3.33	XDUB	13:55:11	00028849120TRDU1
206	3.33	XDUB	14:09:27	00028849171TRDU1
47	3.33	XDUB	14:21:03	00028849268TRDU1
84	3.33	XDUB	14:28:00	00028849336TRDU1
142	3.33	XDUB	14:43:52	00028849538TRDU1
39	3.33	XDUB	14:45:02	00028849560TRDU1
683	3.33	XDUB	14:51:52	00028849618TRDU1
28	3.33	XDUB	14:51:52	00028849619TRDU1
7	3.33	XDUB	14:51:52	00028849620TRDU1
36	3.33	XDUB	14:53:22	00028849638TRDU1
92	3.33	XDUB	14:56:39	00028849662TRDU1
207	3.33	XDUB	15:03:22	00028849730TRDU1
257	3.345	XDUB	15:18:23	00028849930TRDU1
180	3.345	XDUB	15:18:23	00028849931TRDU1
98	3.345	XDUB	15:18:23	00028849932TRDU1
83	3.345	XDUB	15:18:24	00028849933TRDU1
14	3.345	XDUB	15:19:03	00028849948TRDU1
1151	3.36	XDUB	15:19:38	00028849950TRDU1
4500	3.36	XDUB	15:19:38	00028849951TRDU1
264	3.36	XDUB	15:19:38	00028849952TRDU1
4441	3.36	XDUB	15:19:38	00028849953TRDU1
506	3.335	XDUB	15:19:38	00028849954TRDU1
578	3.335	XDUB	15:19:38	00028849955TRDU1
296	3.335	XDUB	15:19:38	00028849956TRDU1
671	3.33	XDUB	15:30:20	00028850036TRDU1
209	3.325	XDUB	15:35:36	00028850137TRDU1
250	3.34	XDUB	15:49:13	00028850495TRDU1
69	3.34	XDUB	15:51:41	00028850522TRDU1
219	3.34	XDUB	16:03:02	00028850752TRDU1
135	3.35	XDUB	16:16:38	00028851074TRDU1
110	3.35	XDUB	16:16:38	00028851075TRDU1
500	3.35	XDUB	16:20:07	00028851167TRDU1
500	3.35	XDUB	16:20:10	00028851168TRDU1
1984	3.35	XDUB	16:20:35	00028851179TRDU1
1	3.35	XDUB	16:20:39	00028851184TRDU1
145	3.35	XDUB	16:20:39	00028851185TRDU1
813	3.35	XDUB	16:22:18	00028851284TRDU1
269	3.33	XDUB	16:22:24	00028851287TRDU1
269	3.325	XDUB	16:24:06	00028851310TRDU1

 

END