Transaction in Own Shares

Origin Enterprises Plc

04 June 2024

 

Origin Enterprises plc

Transaction in own shares

4 June 2024

Origin Enterprises plc (the "Company") announces that on 3 June 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)	€3.1600
Lowest price paid (per ordinary share)	€3.0800
Volume weighted average price paid (per ordinary share)	€3.1218

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,651,501 (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 17,668,874.

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
1,346	3.1150	XDUB	08:19:47	00028967167TRDU1
30	3.1150	XDUB	08:19:47	00028967168TRDU1
317	3.1150	XDUB	08:19:47	00028967169TRDU1
1,087	3.1250	XDUB	08:51:01	00028967545TRDU1
551	3.1550	XDUB	10:12:05	00028968393TRDU1
1,124	3.1600	XDUB	10:18:36	00028968435TRDU1
1,130	3.1600	XDUB	10:18:36	00028968436TRDU1
199	3.1300	XDUB	11:12:27	00028968758TRDU1
562	3.1300	XDUB	11:14:01	00028968761TRDU1
383	3.1300	XDUB	11:14:01	00028968762TRDU1
545	3.1300	XDUB	11:14:01	00028968763TRDU1
554	3.1300	XDUB	11:35:17	00028968909TRDU1
535	3.1100	XDUB	12:12:30	00028969081TRDU1
180	3.1100	XDUB	12:18:48	00028969113TRDU1
523	3.1100	XDUB	12:34:29	00028969254TRDU1
322	3.1100	XDUB	12:53:03	00028969329TRDU1
52	3.1100	XDUB	12:53:03	00028969330TRDU1
528	3.1050	XDUB	13:21:04	00028969477TRDU1
43	3.1050	XDUB	13:41:04	00028969631TRDU1
231	3.1050	XDUB	13:41:04	00028969632TRDU1
548	3.1000	XDUB	13:57:17	00028969823TRDU1
515	3.1200	XDUB	14:30:28	00028970029TRDU1
119	3.1200	XDUB	14:30:28	00028970030TRDU1
531	3.1200	XDUB	14:30:59	00028970034TRDU1
630	3.1200	XDUB	14:38:52	00028970198TRDU1
528	3.1200	XDUB	15:15:25	00028970608TRDU1
642	3.1200	XDUB	15:15:25	00028970609TRDU1
569	3.1200	XDUB	15:15:25	00028970610TRDU1
1,709	3.1200	XDUB	15:15:25	00028970611TRDU1
563	3.1200	XDUB	15:15:25	00028970612TRDU1
609	3.1000	XDUB	15:32:22	00028970849TRDU1
15	3.1000	XDUB	15:38:29	00028970928TRDU1
470	3.0800	XDUB	15:47:21	00028971031TRDU1
578	3.1100	XDUB	16:10:55	00028971487TRDU1
89	3.1100	XDUB	16:17:49	00028971534TRDU1
440	3.1100	XDUB	16:17:49	00028971535TRDU1
97	3.1100	XDUB	16:21:45	00028971576TRDU1
480	3.1100	XDUB	16:21:45	00028971577TRDU1
479	3.1100	XDUB	16:25:49	00028971653TRDU1
147	3.1100	XDUB	16:25:49	00028971654TRDU1

 

END