Transaction in Own Shares

Origin Enterprises Plc

26 April 2024

 

Origin Enterprises plc

Transaction in own shares

26 April 2024

Origin Enterprises plc (the "Company") announces that on 25 April 2024 it purchased a total of 23,157 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	23,157
Highest price paid (per ordinary share)	€3.3400
Lowest price paid (per ordinary share)	€3.2600
Volume weighted average price paid (per ordinary share)	€3.3220

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,940,530 (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 17,379,845.

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
931	3.2600	XDUB	09:28:42	00028833280TRDU1
194	3.2800	XDUB	10:21:36	00028833606TRDU1
769	3.2750	XDUB	10:21:36	00028833605TRDU1
28	3.2850	XDUB	11:59:19	00028834432TRDU1
4	3.3000	XDUB	11:59:33	00028834433TRDU1
28	3.3150	XDUB	12:03:39	00028834452TRDU1
971	3.3300	XDUB	14:09:15	00028835275TRDU1
272	3.3300	XDUB	14:09:15	00028835276TRDU1
878	3.3300	XDUB	14:09:15	00028835277TRDU1
123	3.3300	XDUB	14:09:16	00028835278TRDU1
717	3.3400	XDUB	14:49:50	00028835681TRDU1
882	3.3400	XDUB	14:51:38	00028835685TRDU1
1,075	3.3400	XDUB	14:51:38	00028835686TRDU1
964	3.3400	XDUB	14:51:38	00028835687TRDU1
57	3.3400	XDUB	14:51:38	00028835688TRDU1
1,018	3.3400	XDUB	14:51:38	00028835689TRDU1
970	3.3400	XDUB	14:51:38	00028835690TRDU1
597	3.3400	XDUB	14:51:38	00028835691TRDU1
478	3.3400	XDUB	14:51:38	00028835692TRDU1
322	3.3400	XDUB	14:51:38	00028835693TRDU1
275	3.3400	XDUB	14:51:38	00028835694TRDU1
262	3.3400	XDUB	14:51:38	00028835695TRDU1
30	3.3400	XDUB	14:51:38	00028835696TRDU1
343	3.3400	XDUB	14:51:38	00028835697TRDU1
16	3.3400	XDUB	14:51:38	00028835698TRDU1
6	3.3400	XDUB	14:51:38	00028835699TRDU1
143	3.3400	XDUB	14:51:38	00028835700TRDU1
977	3.3400	XDUB	14:51:38	00028835701TRDU1
100	3.3400	XDUB	14:51:38	00028835702TRDU1
608	3.3400	XDUB	14:51:38	00028835703TRDU1
231	3.3400	XDUB	14:51:38	00028835704TRDU1
136	3.3400	XDUB	14:51:38	00028835705TRDU1
171	3.3400	XDUB	14:51:38	00028835706TRDU1
1,075	3.3400	XDUB	14:51:45	00028835707TRDU1
369	3.3400	XDUB	14:51:45	00028835708TRDU1
200	3.3400	XDUB	14:51:48	00028835709TRDU1
454	3.3400	XDUB	14:51:48	00028835710TRDU1
922	3.3100	XDUB	14:58:05	00028835758TRDU1
60	3.2750	XDUB	15:21:11	00028836236TRDU1
185	3.2800	XDUB	16:06:22	00028838039TRDU1
2	3.2950	XDUB	16:09:21	00028838213TRDU1
13	3.2950	XDUB	16:09:21	00028838214TRDU1
375	3.2950	XDUB	16:09:21	00028838215TRDU1
16	3.2950	XDUB	16:14:21	00028838376TRDU1
44	3.2950	XDUB	16:16:44	00028838436TRDU1
3	3.2950	XDUB	16:17:09	00028838449TRDU1
280	3.3000	XDUB	16:21:51	00028838571TRDU1
128	3.3000	XDUB	16:21:51	00028838572TRDU1
962	3.3000	XDUB	16:23:55	00028838628TRDU1
309	3.3000	XDUB	16:23:55	00028838629TRDU1
232	3.3000	XDUB	16:23:55	00028838630TRDU1
800	3.3000	XDUB	16:26:24	00028838690TRDU1
397	3.3000	XDUB	16:26:24	00028838691TRDU1
135	3.3000	XDUB	16:26:24	00028838692TRDU1
122	3.3000	XDUB	16:26:24	00028838693TRDU1
397	3.3000	XDUB	16:26:24	00028838694TRDU1
543	3.3000	XDUB	16:26:25	00028838695TRDU1
44	3.3050	XDUB	16:26:38	00028838699TRDU1
288	3.3050	XDUB	16:27:45	00028838726TRDU1
226	3.3050	XDUB	16:27:45	00028838727TRDU1

 

END