Transaction in Own Shares

Origin Enterprises Plc

16 May 2024

 

Origin Enterprises plc

Transaction in own shares

16 May 2024

Origin Enterprises plc (the "Company") announces that on 15 May 2024 it purchased a total of 10,000 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	10,000
Highest price paid (per ordinary share)	€3.2050
Lowest price paid (per ordinary share)	€3.0600
Volume weighted average price paid (per ordinary share)	€3.1174

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,775,961 (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 17,544,414.

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
217	3.2050	XDUB	08:32:03	00028895125TRDU1
880	3.2050	XDUB	08:32:03	00028895126TRDU1
582	3.0800	XDUB	09:20:23	00028895279TRDU1
535	3.0600	XDUB	09:43:41	00028895370TRDU1
48	3.0750	XDUB	10:13:00	00028895488TRDU1
126	3.0750	XDUB	10:13:00	00028895489TRDU1
6	3.0750	XDUB	10:13:12	00028895491TRDU1
8	3.0750	XDUB	10:13:16	00028895492TRDU1
43	3.0750	XDUB	10:13:20	00028895494TRDU1
17	3.1000	XDUB	11:13:26	00028895709TRDU1
75	3.1000	XDUB	11:13:26	00028895708TRDU1
260	3.1000	XDUB	11:13:26	00028895707TRDU1
265	3.1000	XDUB	11:14:06	00028895725TRDU1
304	3.1000	XDUB	11:20:06	00028895735TRDU1
181	3.1000	XDUB	11:22:19	00028895760TRDU1
29	3.0900	XDUB	11:59:24	00028895860TRDU1
80	3.0850	XDUB	12:10:49	00028895906TRDU1
29	3.0850	XDUB	12:11:12	00028895907TRDU1
114	3.0850	XDUB	12:11:12	00028895908TRDU1
331	3.0850	XDUB	12:12:26	00028895916TRDU1
451	3.1000	XDUB	12:54:10	00028896083TRDU1
83	3.1000	XDUB	12:55:00	00028896086TRDU1
513	3.1100	XDUB	13:20:46	00028896233TRDU1
62	3.1100	XDUB	13:30:14	00028896263TRDU1
29	3.1200	XDUB	13:44:06	00028896352TRDU1
73	3.1200	XDUB	13:44:06	00028896351TRDU1
236	3.1200	XDUB	13:45:46	00028896368TRDU1
532	3.1200	XDUB	14:00:28	00028896406TRDU1
559	3.1250	XDUB	14:33:03	00028896615TRDU1
531	3.1250	XDUB	14:34:14	00028896639TRDU1
211	3.1200	XDUB	14:57:40	00028896997TRDU1
346	3.1200	XDUB	14:57:40	00028896996TRDU1
534	3.1000	XDUB	15:09:35	00028897127TRDU1
29	3.1050	XDUB	15:35:42	00028897345TRDU1
381	3.1150	XDUB	16:04:12	00028897688TRDU1
145	3.1250	XDUB	16:19:13	00028897869TRDU1
480	3.1250	XDUB	16:19:13	00028897870TRDU1
675	3.1350	XDUB	16:27:20	00028897941TRDU1

 

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