Transaction in Own Shares

Origin Enterprises Plc

14 March 2024

 

Origin Enterprises plc

Transaction in own shares

14 March 2024

Origin Enterprises plc (the "Company") announces that on 13 March 2024 it purchased a total of 50,000 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	50,000
Highest price paid (per ordinary share)	€2.8950
Lowest price paid (per ordinary share)	€2.7950
Volume weighted average price paid (per ordinary share)	€2.8519

In addition, on 13 March 2024 the Company purchased a total of 120,000 of its ordinary shares of EUR 0.01 each (the "ordinary shares") on Euronext Dublin through the Company's broker Goodbody. The price paid per ordinary share was €2.85.

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,120,020 (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 15,200,355.

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
33	2.8300	XDUB	08:53:23	00028697265TRDU1
1,073	2.8500	XDUB	08:53:37	00028697268TRDU1
912	2.8350	XDUB	09:03:21	00028697380TRDU1
510	2.8350	XDUB	09:13:41	00028697454TRDU1
491	2.8350	XDUB	09:13:41	00028697453TRDU1
85	2.8750	XDUB	09:27:01	00028697628TRDU1
826	2.8750	XDUB	09:27:01	00028697629TRDU1
867	2.8650	XDUB	09:27:54	00028697646TRDU1
1,946	2.8650	XDUB	09:35:15	00028697792TRDU1
11	2.8650	XDUB	09:35:15	00028697791TRDU1
228	2.8500	XDUB	09:45:44	00028697928TRDU1
742	2.8500	XDUB	09:45:44	00028697927TRDU1
1,017	2.8400	XDUB	09:52:59	00028697986TRDU1
921	2.8350	XDUB	10:23:29	00028698253TRDU1
931	2.8600	XDUB	10:35:39	00028698404TRDU1
220	2.8500	XDUB	10:37:53	00028698411TRDU1
500	2.8500	XDUB	10:37:53	00028698412TRDU1
2,006	2.8500	XDUB	10:37:53	00028698413TRDU1
1,880	2.8500	XDUB	11:17:36	00028698827TRDU1
963	2.8500	XDUB	11:17:36	00028698826TRDU1
379	2.8500	XDUB	11:51:16	00028699033TRDU1
959	2.8650	XDUB	12:00:11	00028699085TRDU1
167	2.8650	XDUB	12:12:50	00028699231TRDU1
376	2.8650	XDUB	12:12:50	00028699230TRDU1
546	2.8650	XDUB	12:12:50	00028699229TRDU1
186	2.8550	XDUB	12:25:31	00028699308TRDU1
182	2.8550	XDUB	12:25:31	00028699307TRDU1
364	2.8550	XDUB	12:25:31	00028699306TRDU1
716	2.8550	XDUB	12:25:31	00028699305TRDU1
1,016	2.8650	XDUB	12:45:00	00028699380TRDU1
31	2.8850	XDUB	13:39:53	00028699891TRDU1
343	2.8850	XDUB	13:39:53	00028699892TRDU1
549	2.8850	XDUB	13:39:53	00028699893TRDU1
376	2.8850	XDUB	13:39:53	00028699895TRDU1
249	2.8850	XDUB	13:39:53	00028699894TRDU1
99	2.8850	XDUB	13:39:53	00028699896TRDU1
174	2.8850	XDUB	13:40:00	00028699897TRDU1
868	2.8850	XDUB	13:40:00	00028699900TRDU1
361	2.8850	XDUB	13:40:00	00028699902TRDU1
1,141	2.8850	XDUB	13:40:00	00028699901TRDU1
330	2.8850	XDUB	13:40:00	00028699903TRDU1
135	2.8850	XDUB	13:40:00	00028699904TRDU1
927	2.8850	XDUB	13:46:13	00028699935TRDU1
570	2.8900	XDUB	13:58:15	00028700034TRDU1
303	2.8900	XDUB	14:06:49	00028700160TRDU1
267	2.8950	XDUB	14:07:44	00028700173TRDU1
315	2.8950	XDUB	14:07:44	00028700174TRDU1
391	2.8950	XDUB	14:07:44	00028700175TRDU1
1,053	2.8950	XDUB	14:10:28	00028700186TRDU1
2,561	2.8900	XDUB	14:10:54	00028700188TRDU1
267	2.8900	XDUB	14:10:54	00028700187TRDU1
1,320	2.8500	XDUB	14:48:07	00028700425TRDU1
500	2.8500	XDUB	14:48:07	00028700424TRDU1
1,033	2.8500	XDUB	14:49:11	00028700430TRDU1
1,875	2.8300	XDUB	14:50:48	00028700435TRDU1
940	2.8450	XDUB	15:11:08	00028700674TRDU1
1,891	2.8400	XDUB	15:14:04	00028700707TRDU1
1,044	2.8400	XDUB	15:14:04	00028700706TRDU1
78	2.8400	XDUB	15:40:18	00028700872TRDU1
959	2.8400	XDUB	15:40:18	00028700871TRDU1
686	2.8200	XDUB	15:43:14	00028700877TRDU1
51	2.8200	XDUB	15:48:19	00028700953TRDU1
278	2.8200	XDUB	15:48:19	00028700952TRDU1
343	2.8200	XDUB	15:48:26	00028700954TRDU1
924	2.8200	XDUB	15:48:48	00028700957TRDU1
546	2.8200	XDUB	15:48:48	00028700956TRDU1
53	2.8100	XDUB	15:54:58	00028701009TRDU1
311	2.8100	XDUB	15:56:06	00028701027TRDU1
557	2.8100	XDUB	15:58:43	00028701052TRDU1
93	2.8100	XDUB	15:59:25	00028701092TRDU1
346	2.8100	XDUB	16:01:32	00028701123TRDU1
673	2.8100	XDUB	16:01:59	00028701147TRDU1
264	2.8000	XDUB	16:07:09	00028701176TRDU1
783	2.8000	XDUB	16:14:38	00028701308TRDU1
83	2.8000	XDUB	16:14:51	00028701309TRDU1
118	2.8000	XDUB	16:14:51	00028701310TRDU1
864	2.7950	XDUB	16:23:10	00028701460TRDU1
92	2.7950	XDUB	16:23:13	00028701461TRDU1
287	2.7950	XDUB	16:23:13	00028701463TRDU1
56	2.7950	XDUB	16:23:13	00028701462TRDU1
325	2.7950	XDUB	16:24:26	00028701494TRDU1
91	2.7950	XDUB	16:24:28	00028701496TRDU1
148	2.7950	XDUB	16:25:55	00028701515TRDU1
25	2.7950	XDUB	16:26:08	00028701523TRDU1

 

END