Transaction in Own Shares

Origin Enterprises Plc

23 May 2024

 

Origin Enterprises plc

Transaction in own shares

23 May 2024

Origin Enterprises plc (the "Company") announces that on 22 May 2024 it purchased a total of 19,905 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	19,905
Highest price paid (per ordinary share)	€3.0750
Lowest price paid (per ordinary share)	€3.0300
Volume weighted average price paid (per ordinary share)	€3.0643

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,686,965 (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 17,633,410.

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
536	3.0750	XDUB	08:18:11	00028916754TRDU1
545	3.0750	XDUB	08:18:11	00028916755TRDU1
528	3.0500	XDUB	08:48:31	00028917021TRDU1
611	3.0500	XDUB	08:48:31	00028917022TRDU1
542	3.0550	XDUB	09:41:16	00028917444TRDU1
75	3.0550	XDUB	09:41:16	00028917445TRDU1
1161	3.0300	XDUB	09:50:14	00028917536TRDU1
544	3.0400	XDUB	10:40:49	00028917912TRDU1
30	3.0400	XDUB	11:09:42	00028918107TRDU1
30	3.0550	XDUB	11:27:25	00028918220TRDU1
1092	3.0550	XDUB	11:27:25	00028918221TRDU1
696	3.0550	XDUB	11:58:06	00028918512TRDU1
91	3.0550	XDUB	11:58:06	00028918513TRDU1
49	3.0550	XDUB	11:58:06	00028918514TRDU1
332	3.0550	XDUB	11:58:06	00028918515TRDU1
42	3.0550	XDUB	12:16:07	00028918601TRDU1
528	3.0550	XDUB	12:16:15	00028918602TRDU1
156	3.0550	XDUB	12:44:57	00028918868TRDU1
570	3.0650	XDUB	12:59:55	00028918961TRDU1
1729	3.0650	XDUB	12:59:55	00028918962TRDU1
351	3.0600	XDUB	14:08:10	00028919709TRDU1
30	3.0600	XDUB	14:24:15	00028920029TRDU1
89	3.0600	XDUB	14:44:12	00028920765TRDU1
637	3.0600	XDUB	14:47:17	00028920806TRDU1
30	3.0600	XDUB	14:58:31	00028920994TRDU1
47	3.0750	XDUB	15:48:45	00028921697TRDU1
290	3.0750	XDUB	15:48:45	00028921698TRDU1
423	3.0750	XDUB	15:48:45	00028921699TRDU1
49	3.0750	XDUB	15:48:45	00028921700TRDU1
109	3.0750	XDUB	15:48:45	00028921701TRDU1
476	3.0750	XDUB	15:49:00	00028921712TRDU1
286	3.0750	XDUB	15:49:15	00028921713TRDU1
111	3.0750	XDUB	15:51:38	00028921807TRDU1
703	3.0750	XDUB	16:04:47	00028922020TRDU1
1694	3.0750	XDUB	16:04:47	00028922021TRDU1
703	3.0750	XDUB	16:04:47	00028922022TRDU1
831	3.0750	XDUB	16:04:47	00028922023TRDU1
269	3.0750	XDUB	16:04:47	00028922024TRDU1
272	3.0750	XDUB	16:04:50	00028922025TRDU1
578	3.0750	XDUB	16:05:45	00028922035TRDU1
356	3.0750	XDUB	16:14:37	00028922200TRDU1
139	3.0750	XDUB	16:14:37	00028922201TRDU1
145	3.0750	XDUB	16:14:37	00028922202TRDU1
581	3.0750	XDUB	16:20:48	00028922349TRDU1
314	3.0750	XDUB	16:24:23	00028922425TRDU1
201	3.0750	XDUB	16:24:23	00028922426TRDU1
304	3.0750	XDUB	16:24:23	00028922427TRDU1

 

END