Transaction in Own Shares

Origin Enterprises Plc

12 January 2024

 

Origin Enterprises plc

Transaction in own shares

12 January 2024

Origin Enterprises plc (the "Company") announces that on 11 January 2024 it purchased a total of 12,482 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	12,482
Highest price paid (per ordinary share)	€3.4000
Lowest price paid (per ordinary share)	€3.3050
Volume weighted average price paid (per ordinary share)	€3.3488

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,017,623 (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 14,302,752.

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
592	3.3800	XDUB	08:29:34	00028447020TRDU1
190	3.3800	XDUB	08:29:34	00028447021TRDU1
27	3.3900	XDUB	11:55:20	00028448298TRDU1
900	3.4000	XDUB	11:55:31	00028448303TRDU1
393	3.4000	XDUB	11:55:31	00028448304TRDU1
900	3.4000	XDUB	11:55:32	00028448306TRDU1
393	3.4000	XDUB	11:55:32	00028448307TRDU1
393	3.3950	XDUB	11:55:32	00028448305TRDU1
779	3.3700	XDUB	12:30:24	00028448479TRDU1
789	3.3700	XDUB	12:30:24	00028448480TRDU1
784	3.3450	XDUB	12:58:32	00028448602TRDU1
747	3.3250	XDUB	14:25:03	00028449690TRDU1
768	3.3250	XDUB	14:25:03	00028449691TRDU1
755	3.3250	XDUB	14:25:03	00028449692TRDU1
572	3.3050	XDUB	14:47:17	00028449956TRDU1
57	3.3050	XDUB	14:47:17	00028449957TRDU1
125	3.3050	XDUB	14:47:59	00028449978TRDU1
781	3.3050	XDUB	15:30:01	00028450424TRDU1
778	3.3050	XDUB	15:30:01	00028450425TRDU1
793	3.3200	XDUB	15:51:16	00028450744TRDU1
966	3.3200	XDUB	16:24:09	00028451217TRDU1

 

END