Transaction in Own Shares

Origin Enterprises Plc

07 February 2024

 

Origin Enterprises plc

Transaction in own shares

7 February 2024

Origin Enterprises plc (the "Company") announces that on 6 February 2024 it purchased a total of 12,500 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	12,500
Highest price paid (per ordinary share)	€3.3850
Lowest price paid (per ordinary share)	€3.3300
Volume weighted average price paid (per ordinary share)	€3.3658

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,979,022 (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 14,341,353.

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
490	3.3650	XDUB	09:37:41	00028548182TRDU1
305	3.3650	XDUB	09:37:41	00028548183TRDU1
739	3.3550	XDUB	09:37:49	00028548184TRDU1
789	3.3550	XDUB	09:50:38	00028548246TRDU1
787	3.3450	XDUB	11:18:15	00028549132TRDU1
503	3.3300	XDUB	11:48:35	00028549390TRDU1
748	3.3450	XDUB	12:33:22	00028550092TRDU1
323	3.3750	XDUB	15:32:41	00028555325TRDU1
427	3.3750	XDUB	15:32:41	00028555324TRDU1
129	3.3750	XDUB	15:32:52	00028555341TRDU1
716	3.3750	XDUB	15:32:52	00028555340TRDU1
4	3.3750	XDUB	15:32:52	00028555339TRDU1
946	3.3750	XDUB	15:32:52	00028555338TRDU1
720	3.3750	XDUB	15:32:52	00028555337TRDU1
76	3.3750	XDUB	15:32:52	00028555336TRDU1
4	3.3750	XDUB	15:32:52	00028555335TRDU1
716	3.3750	XDUB	15:32:52	00028555334TRDU1
117	3.3750	XDUB	15:32:52	00028555333TRDU1
462	3.3750	XDUB	15:32:52	00028555332TRDU1
117	3.3750	XDUB	15:32:52	00028555331TRDU1
59	3.3750	XDUB	15:32:52	00028555330TRDU1
141	3.3750	XDUB	15:32:52	00028555329TRDU1
750	3.3750	XDUB	15:32:52	00028555328TRDU1
211	3.3750	XDUB	15:33:05	00028555355TRDU1
513	3.3750	XDUB	15:34:09	00028555372TRDU1
745	3.3550	XDUB	15:47:54	00028555658TRDU1
349	3.3800	XDUB	16:24:08	00028556489TRDU1
41	3.3800	XDUB	16:24:08	00028556488TRDU1
573	3.3850	XDUB	16:24:15	00028556491TRDU1

 

END