Transaction in Own Shares

Origin Enterprises Plc

05 June 2024

 

Origin Enterprises plc

Transaction in own shares

5 June 2024

Origin Enterprises plc (the "Company") announces that on 4 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)	€3.1250
Lowest price paid (per ordinary share)	€3.0800
Volume weighted average price paid (per ordinary share)	€3.0985

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,631,501 (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 17,688,874.

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
1,775	3.1250	XDUB	08:51:37	00028972082TRDU1
1,288	3.1250	XDUB	08:51:37	00028972083TRDU1
313	3.1150	XDUB	10:03:12	00028972630TRDU1
539	3.1150	XDUB	10:14:03	00028972722TRDU1
601	3.1000	XDUB	10:32:00	00028972853TRDU1
584	3.1050	XDUB	12:45:56	00028973963TRDU1
23	3.1050	XDUB	12:45:56	00028973962TRDU1
1,540	3.1050	XDUB	13:01:05	00028974084TRDU1
563	3.1050	XDUB	13:01:05	00028974083TRDU1
575	3.1050	XDUB	13:01:05	00028974082TRDU1
479	3.1050	XDUB	13:08:10	00028974143TRDU1
118	3.1050	XDUB	13:08:10	00028974142TRDU1
528	3.1000	XDUB	13:08:52	00028974149TRDU1
53	3.1000	XDUB	13:08:52	00028974148TRDU1
642	3.1000	XDUB	13:08:52	00028974147TRDU1
256	3.0800	XDUB	13:44:39	00028974337TRDU1
559	3.0800	XDUB	13:45:36	00028974346TRDU1
307	3.0800	XDUB	13:45:36	00028974345TRDU1
637	3.0900	XDUB	14:25:17	00028974644TRDU1
540	3.0800	XDUB	14:26:01	00028974666TRDU1
379	3.0800	XDUB	14:49:31	00028975023TRDU1
191	3.0800	XDUB	14:50:01	00028975036TRDU1
309	3.0800	XDUB	14:50:01	00028975035TRDU1
311	3.0800	XDUB	15:14:16	00028975295TRDU1
303	3.0800	XDUB	15:14:16	00028975294TRDU1
125	3.0800	XDUB	15:40:33	00028975503TRDU1
430	3.0800	XDUB	15:41:25	00028975506TRDU1
180	3.0800	XDUB	15:43:34	00028975519TRDU1
393	3.0800	XDUB	15:43:34	00028975518TRDU1
591	3.0800	XDUB	16:01:22	00028975675TRDU1
590	3.0800	XDUB	16:13:45	00028975808TRDU1
2,248	3.0900	XDUB	16:17:35	00028975855TRDU1
319	3.0950	XDUB	16:18:12	00028975861TRDU1
357	3.1000	XDUB	16:21:38	00028975961TRDU1
200	3.1000	XDUB	16:22:24	00028976015TRDU1
533	3.1000	XDUB	16:22:24	00028976014TRDU1
621	3.1000	XDUB	16:22:24	00028976013TRDU1

 

END