Transaction in Own Shares

Origin Enterprises Plc

09 May 2024

 

Origin Enterprises plc

Transaction in own shares

9 May 2024

Origin Enterprises plc (the "Company") announces that on 8 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)	€3.3450
Lowest price paid (per ordinary share)	€3.2850
Volume weighted average price paid (per ordinary share)	€3.3140

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,819,650 (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 17,500,725.

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
28	3.2900	XDUB	11:16:47	00028880882TRDU1
749	3.3450	XDUB	11:52:10	00028880998TRDU1
27	3.3450	XDUB	11:52:15	00028881002TRDU1
627	3.3450	XDUB	11:54:04	00028881016TRDU1
100	3.3450	XDUB	11:54:04	00028881017TRDU1
1,270	3.3350	XDUB	11:59:40	00028881031TRDU1
696	3.2950	XDUB	13:28:30	00028881512TRDU1
691	3.2850	XDUB	13:28:33	00028881513TRDU1
163	3.3000	XDUB	14:21:32	00028881733TRDU1
614	3.3000	XDUB	14:21:32	00028881734TRDU1
657	3.3100	XDUB	14:35:33	00028881869TRDU1
665	3.3100	XDUB	14:46:32	00028881978TRDU1
655	3.3100	XDUB	14:58:49	00028882132TRDU1
121	3.3100	XDUB	14:58:49	00028882133TRDU1
787	3.3100	XDUB	15:14:59	00028882203TRDU1
655	3.3100	XDUB	15:32:47	00028882339TRDU1
130	3.3100	XDUB	15:32:47	00028882340TRDU1
664	3.3100	XDUB	15:50:15	00028882494TRDU1
780	3.3100	XDUB	16:03:06	00028882563TRDU1
764	3.3100	XDUB	16:16:27	00028882625TRDU1
1,157	3.3100	XDUB	16:22:20	00028882652TRDU1

 

END