Transaction in Own Shares

Origin Enterprises Plc

15 April 2024

 

Origin Enterprises plc

Transaction in own shares

15 April 2024

Origin Enterprises plc (the "Company") announces that on 12 April 2024 it purchased a total of 25,000

 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	25,000
Highest price paid (per ordinary share)	€3.2950
Lowest price paid (per ordinary share)	€3.2300
Volume weighted average price paid (per ordinary share)	€3.2555

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 108,160,897 (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 17,159,478.

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	BST
Currency	EUR

Euronext Dublin

Number of Shares	Price per Share (EUR)	Trading venue	Time of transaction	Transaction Reference Number
2,080	3.2500	XDUB	08:25:58	00028792608TRDU1
1,010	3.2900	XDUB	09:03:21	00028792881TRDU1
1,047	3.2950	XDUB	09:20:11	00028792945TRDU1
1,170	3.2850	XDUB	10:29:26	00028793280TRDU1
1,179	3.2700	XDUB	10:30:01	00028793281TRDU1
391	3.2750	XDUB	11:30:28	00028793561TRDU1
299	3.2750	XDUB	11:30:28	00028793562TRDU1
434	3.2750	XDUB	11:30:28	00028793563TRDU1
219	3.2650	XDUB	11:49:51	00028793756TRDU1
1,000	3.2800	XDUB	12:10:46	00028793846TRDU1
32	3.2800	XDUB	12:10:46	00028793847TRDU1
955	3.2600	XDUB	12:19:31	00028793889TRDU1
624	3.2500	XDUB	12:33:53	00028793945TRDU1
527	3.2500	XDUB	12:33:53	00028793946TRDU1
155	3.2550	XDUB	13:59:12	00028794918TRDU1
400	3.2550	XDUB	13:59:12	00028794919TRDU1
616	3.2550	XDUB	13:59:12	00028794920TRDU1
358	3.2550	XDUB	14:06:20	00028795012TRDU1
534	3.2550	XDUB	14:06:20	00028795013TRDU1
144	3.2550	XDUB	14:06:20	00028795014TRDU1
335	3.2550	XDUB	14:27:08	00028795291TRDU1
335	3.2550	XDUB	14:27:08	00028795292TRDU1
335	3.2550	XDUB	14:27:08	00028795293TRDU1
279	3.2550	XDUB	14:38:05	00028795530TRDU1
335	3.2550	XDUB	14:38:05	00028795531TRDU1
560	3.2550	XDUB	14:38:05	00028795532TRDU1
29	3.2550	XDUB	15:00:29	00028795763TRDU1
988	3.2550	XDUB	15:00:29	00028795764TRDU1
685	3.2550	XDUB	15:03:35	00028795794TRDU1
351	3.2550	XDUB	15:03:35	00028795795TRDU1
749	3.2450	XDUB	15:10:37	00028795854TRDU1
126	3.2450	XDUB	15:10:37	00028795855TRDU1
800	3.2450	XDUB	15:10:37	00028795856TRDU1
472	3.2450	XDUB	15:10:37	00028795857TRDU1
350	3.2300	XDUB	16:17:06	00028796366TRDU1
257	3.2300	XDUB	16:17:42	00028796373TRDU1
530	3.2300	XDUB	16:17:42	00028796374TRDU1
157	3.2300	XDUB	16:17:44	00028796375TRDU1
353	3.2300	XDUB	16:17:44	00028796376TRDU1
328	3.2300	XDUB	16:17:44	00028796377TRDU1
263	3.2300	XDUB	16:17:44	00028796378TRDU1
900	3.2300	XDUB	16:17:51	00028796379TRDU1
44	3.2300	XDUB	16:17:51	00028796380TRDU1
100	3.2300	XDUB	16:17:54	00028796381TRDU1
1,144	3.2300	XDUB	16:25:38	00028796442TRDU1
316	3.2300	XDUB	16:25:52	00028796453TRDU1
700	3.2300	XDUB	16:27:22	00028796472TRDU1
5	3.2300	XDUB	16:27:22	00028796473TRDU1

 

END