Transaction in Own Shares

Origin Enterprises Plc

24 May 2024

 

Origin Enterprises plc

Transaction in own shares

24 May 2024

Origin Enterprises plc (the "Company") announces that on 23 May 2024 it purchased a total of 20,000 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	20,000
Highest price paid (per ordinary share)	€3.1400
Lowest price paid (per ordinary share)	€3.0450
Volume weighted average price paid (per ordinary share)	€3.0915

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,666,965 (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 17,653,410.

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
525	3.1000	XDUB	08:24:05	00028922872TRDU1
1,162	3.1000	XDUB	08:28:23	00028922898TRDU1
470	3.1200	XDUB	10:01:33	00028923567TRDU1
1,132	3.1200	XDUB	10:01:33	00028923566TRDU1
782	3.1300	XDUB	10:22:21	00028923769TRDU1
22	3.1300	XDUB	10:22:21	00028923768TRDU1
1	3.1300	XDUB	10:28:23	00028923797TRDU1
1	3.1300	XDUB	10:28:24	00028923798TRDU1
111	3.1350	XDUB	10:28:52	00028923803TRDU1
24	3.1350	XDUB	10:28:52	00028923802TRDU1
30	3.1350	XDUB	10:28:57	00028923804TRDU1
575	3.1400	XDUB	10:33:03	00028923824TRDU1
25	3.1400	XDUB	10:33:03	00028923823TRDU1
85	3.1300	XDUB	10:33:55	00028923826TRDU1
299	3.1300	XDUB	10:33:55	00028923825TRDU1
789	3.1300	XDUB	10:33:56	00028923828TRDU1
40	3.1300	XDUB	10:33:56	00028923827TRDU1
61	3.1050	XDUB	11:23:03	00028924384TRDU1
534	3.1050	XDUB	11:23:03	00028924383TRDU1
482	3.1050	XDUB	11:34:37	00028924503TRDU1
482	3.1050	XDUB	11:34:37	00028924502TRDU1
212	3.0900	XDUB	12:04:57	00028924932TRDU1
319	3.0900	XDUB	12:08:56	00028924976TRDU1
561	3.0950	XDUB	12:55:57	00028925328TRDU1
89	3.0950	XDUB	13:16:10	00028925471TRDU1
442	3.0950	XDUB	13:16:10	00028925470TRDU1
96	3.0950	XDUB	13:16:10	00028925469TRDU1
549	3.0950	XDUB	13:37:13	00028925651TRDU1
294	3.0950	XDUB	13:53:34	00028925785TRDU1
327	3.0950	XDUB	13:53:34	00028925784TRDU1
541	3.0950	XDUB	14:11:20	00028925928TRDU1
598	3.0750	XDUB	14:58:12	00028927058TRDU1
620	3.0750	XDUB	14:58:12	00028927057TRDU1
2,820	3.0750	XDUB	14:58:12	00028927056TRDU1
617	3.0600	XDUB	15:28:09	00028927494TRDU1
594	3.0600	XDUB	15:39:32	00028927602TRDU1
214	3.0700	XDUB	15:50:00	00028927761TRDU1
321	3.0700	XDUB	15:50:10	00028927764TRDU1
1,873	3.0700	XDUB	15:51:15	00028927827TRDU1
289	3.0450	XDUB	16:13:37	00028928308TRDU1
52	3.0450	XDUB	16:13:39	00028928310TRDU1
38	3.0450	XDUB	16:13:45	00028928311TRDU1
158	3.0450	XDUB	16:16:07	00028928349TRDU1
499	3.0600	XDUB	16:24:57	00028928575TRDU1
233	3.0600	XDUB	16:24:57	00028928574TRDU1
12	3.0600	XDUB	16:24:57	00028928573TRDU1

 

END