Transaction in Own Shares

Origin Enterprises Plc

08 May 2024

 

Origin Enterprises plc

Transaction in own shares

8 May 2024

Origin Enterprises plc (the "Company") announces that on 7 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)	€3.3000
Lowest price paid (per ordinary share)	€3.2600
Volume weighted average price paid (per ordinary share)	€3.2838

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,831,650 (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 17,488,725.

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
724	3.2950	XDUB	09:10:31	00028874110TRDU1
666	3.2850	XDUB	09:46:19	00028874385TRDU1
696	3.2800	XDUB	10:04:28	00028874501TRDU1
667	3.2900	XDUB	11:24:31	00028875002TRDU1
69	3.2900	XDUB	11:24:31	00028875003TRDU1
672	3.2900	XDUB	12:07:00	00028875186TRDU1
66	3.3000	XDUB	12:47:53	00028875353TRDU1
105	3.3000	XDUB	12:47:53	00028875354TRDU1
712	3.3000	XDUB	12:57:11	00028875403TRDU1
522	3.3000	XDUB	12:57:11	00028875404TRDU1
689	3.2900	XDUB	13:58:30	00028875793TRDU1
663	3.2900	XDUB	14:25:30	00028876181TRDU1
651	3.2950	XDUB	14:39:41	00028876787TRDU1
76	3.2950	XDUB	14:39:41	00028876788TRDU1
252	3.2950	XDUB	14:55:48	00028877322TRDU1
1382	3.2800	XDUB	14:56:54	00028877329TRDU1
688	3.2800	XDUB	14:56:54	00028877330TRDU1
602	3.2600	XDUB	15:19:36	00028877889TRDU1
665	3.2600	XDUB	15:51:17	00028878421TRDU1
662	3.2600	XDUB	15:51:17	00028878422TRDU1
771	3.2800	XDUB	16:18:35	00028879036TRDU1

 

END