Transaction in Own Shares

Origin Enterprises Plc

10 January 2024

 

Origin Enterprises plc

Transaction in own shares

10 January 2024

Origin Enterprises plc (the "Company") announces that on 9 January 2024 it purchased a total of 27,904 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	27,904
Highest price paid (per ordinary share)	€3.4950
Lowest price paid (per ordinary share)	€3.4200
Volume weighted average price paid (per ordinary share)	€3.4765

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,042,605 (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 14,277,770.

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
1,642	3.4200	XDUB	08:12:48	00028436014TRDU1
487	3.4900	XDUB	08:53:48	00028436473TRDU1
280	3.4900	XDUB	08:53:48	00028436472TRDU1
129	3.4900	XDUB	08:53:48	00028436471TRDU1
2,125	3.4650	XDUB	08:58:45	00028436507TRDU1
240	3.4550	XDUB	10:51:30	00028437186TRDU1
2,190	3.4550	XDUB	10:51:30	00028437185TRDU1
315	3.4650	XDUB	10:56:39	00028437216TRDU1
217	3.4650	XDUB	10:56:39	00028437215TRDU1
210	3.4650	XDUB	10:56:39	00028437214TRDU1
430	3.4650	XDUB	11:14:08	00028437314TRDU1
500	3.4650	XDUB	11:14:08	00028437313TRDU1
872	3.4550	XDUB	11:14:26	00028437315TRDU1
848	3.4900	XDUB	11:23:22	00028437351TRDU1
60	3.4850	XDUB	12:27:29	00028437610TRDU1
353	3.4850	XDUB	12:27:29	00028437609TRDU1
217	3.4850	XDUB	12:27:29	00028437608TRDU1
208	3.4850	XDUB	12:27:29	00028437607TRDU1
27	3.4850	XDUB	12:51:11	00028437675TRDU1
796	3.4850	XDUB	12:51:13	00028437677TRDU1
27	3.4850	XDUB	12:51:13	00028437676TRDU1
168	3.4650	XDUB	13:04:29	00028437722TRDU1
1,431	3.4650	XDUB	13:04:29	00028437721TRDU1
445	3.4650	XDUB	14:58:37	00028438904TRDU1
1,172	3.4650	XDUB	14:58:37	00028438903TRDU1
197	3.4900	XDUB	15:09:38	00028439017TRDU1
615	3.4900	XDUB	15:09:38	00028439016TRDU1
8	3.4900	XDUB	15:09:38	00028439015TRDU1
94	3.4900	XDUB	15:09:38	00028439014TRDU1
985	3.4900	XDUB	15:09:38	00028439013TRDU1
3	3.4900	XDUB	15:09:38	00028439012TRDU1
309	3.4900	XDUB	15:09:38	00028439011TRDU1
3	3.4900	XDUB	15:09:38	00028439010TRDU1
43	3.4900	XDUB	15:09:38	00028439009TRDU1
500	3.4900	XDUB	15:09:38	00028439008TRDU1
61	3.4900	XDUB	15:09:38	00028439007TRDU1
69	3.4900	XDUB	15:09:38	00028439006TRDU1
50	3.4900	XDUB	15:09:38	00028439005TRDU1
210	3.4900	XDUB	15:09:38	00028439004TRDU1
115	3.4900	XDUB	15:09:42	00028439022TRDU1
751	3.4900	XDUB	15:09:42	00028439021TRDU1
71	3.4900	XDUB	15:09:42	00028439020TRDU1
75	3.4950	XDUB	15:12:44	00028439053TRDU1
1,688	3.4950	XDUB	15:22:19	00028439124TRDU1
722	3.4950	XDUB	15:29:49	00028439149TRDU1
78	3.4950	XDUB	15:29:49	00028439148TRDU1
27	3.4950	XDUB	15:29:49	00028439147TRDU1
396	3.4950	XDUB	15:40:44	00028439247TRDU1
500	3.4950	XDUB	15:40:44	00028439246TRDU1
326	3.4950	XDUB	15:51:59	00028439304TRDU1
500	3.4950	XDUB	15:51:59	00028439303TRDU1
290	3.4950	XDUB	16:01:16	00028439371TRDU1
14	3.4950	XDUB	16:01:16	00028439370TRDU1
866	3.4950	XDUB	16:04:42	00028439382TRDU1
300	3.4950	XDUB	16:13:45	00028439501TRDU1
98	3.4950	XDUB	16:13:45	00028439500TRDU1
809	3.4950	XDUB	16:17:04	00028439538TRDU1
266	3.4950	XDUB	16:21:19	00028439579TRDU1
290	3.4950	XDUB	16:22:31	00028439594TRDU1
436	3.4950	XDUB	16:22:31	00028439593TRDU1
330	3.4900	XDUB	16:22:31	00028439592TRDU1
300	3.4900	XDUB	16:27:50	00028439674TRDU1
120	3.4900	XDUB	16:27:50	00028439673TRDU1

 

END