Transaction in Own Shares

Origin Enterprises Plc

16 February 2024

 

Origin Enterprises plc

Transaction in own shares

16 February 2024

Origin Enterprises plc (the "Company") announces that on 15 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)	€3.3700
Lowest price paid (per ordinary share)	€3.3250
Volume weighted average price paid (per ordinary share)	€3.3457

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,896,906 (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 14,423,469.

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
262	3.3700	XDUB	08:13:59	00028593906TRDU1
96	3.3700	XDUB	08:13:59	00028593907TRDU1
438	3.3700	XDUB	08:13:59	00028593908TRDU1
2,436	3.3700	XDUB	11:10:37	00028595946TRDU1
849	3.3650	XDUB	11:51:21	00028596137TRDU1
1,376	3.3300	XDUB	11:57:38	00028596216TRDU1
2,928	3.3350	XDUB	15:06:08	00028598637TRDU1
759	3.3250	XDUB	15:06:08	00028598638TRDU1
728	3.3250	XDUB	15:06:08	00028598639TRDU1
397	3.3400	XDUB	15:42:18	00028599237TRDU1
1,006	3.3500	XDUB	15:57:27	00028599459TRDU1
261	3.3350	XDUB	16:21:35	00028600141TRDU1
124	3.3350	XDUB	16:23:44	00028600184TRDU1
6	3.3350	XDUB	16:23:44	00028600185TRDU1
426	3.3350	XDUB	16:26:24	00028600259TRDU1
292	3.3350	XDUB	16:26:24	00028600260TRDU1
116	3.3350	XDUB	16:26:24	00028600261TRDU1

 

END