Transaction in Own Shares

Origin Enterprises Plc

07 May 2024

 

Origin Enterprises plc

Transaction in own shares

7 May 2024

Origin Enterprises plc (the "Company") announces that on 3 May 2024 it purchased a total of 12,000 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	12,000
Highest price paid (per ordinary share)	€3.3600
Lowest price paid (per ordinary share)	€3.2500
Volume weighted average price paid (per ordinary share)	€3.3316

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,843,650 (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 17,476,725.

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:

Emer Moran

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
572	3.36	XDUB	09:47:16	00028868202TRDU1
227	3.36	XDUB	09:47:16	00028868203TRDU1
729	3.36	XDUB	10:25:11	00028868484TRDU1
412	3.36	XDUB	11:00:05	00028868721TRDU1
215	3.36	XDUB	11:00:05	00028868720TRDU1
155	3.36	XDUB	11:00:05	00028868719TRDU1
27	3.36	XDUB	11:00:05	00028868718TRDU1
727	3.36	XDUB	11:44:40	00028868976TRDU1
428	3.36	XDUB	12:28:08	00028869372TRDU1
292	3.36	XDUB	12:28:08	00028869373TRDU1
69	3.36	XDUB	12:28:08	00028869374TRDU1
149	3.35	XDUB	12:41:27	00028869515TRDU1
168	3.35	XDUB	12:43:32	00028869528TRDU1
274	3.35	XDUB	13:15:31	00028869803TRDU1
183	3.35	XDUB	13:38:40	00028870289TRDU1
618	3.35	XDUB	13:45:55	00028870508TRDU1
62	3.35	XDUB	13:45:55	00028870507TRDU1
89	3.35	XDUB	13:46:32	00028870514TRDU1
169	3.35	XDUB	13:53:56	00028870622TRDU1
744	3.35	XDUB	14:13:07	00028870830TRDU1
561	3.35	XDUB	14:13:07	00028870829TRDU1
729	3.345	XDUB	14:30:51	00028871016TRDU1
743	3.345	XDUB	14:44:34	00028871210TRDU1
293	3.305	XDUB	15:34:14	00028872041TRDU1
17	3.305	XDUB	15:34:14	00028872040TRDU1
1430	3.295	XDUB	15:48:48	00028872256TRDU1
709	3.295	XDUB	15:48:48	00028872257TRDU1
853	3.25	XDUB	16:23:07	00028873073TRDU1
151	3.25	XDUB	16:23:07	00028873074TRDU1
54	3.25	XDUB	16:23:19	00028873075TRDU1
151	3.25	XDUB	16:23:40	00028873083TRDU1

 

END