Transaction in Own Shares

Origin Enterprises Plc

07 June 2024

 

Origin Enterprises plc

Transaction in own shares

7 June 2024

Origin Enterprises plc (the "Company") announces that on 6 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)	€3.1500
Lowest price paid (per ordinary share)	€3.0450
Volume weighted average price paid (per ordinary share)	€3.1172

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,623,252 (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 17,697,123.

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
320	3.1500	XDUB	08:31:43	00028980967TRDU1
236	3.1500	XDUB	08:31:43	00028980968TRDU1
104	3.1500	XDUB	10:55:16	00028981930TRDU1
75	3.1500	XDUB	10:55:18	00028981931TRDU1
627	3.1500	XDUB	10:55:18	00028981932TRDU1
72	3.1500	XDUB	10:55:23	00028981933TRDU1
696	3.1500	XDUB	10:55:55	00028981934TRDU1
393	3.1500	XDUB	11:25:50	00028982082TRDU1
619	3.1500	XDUB	11:25:50	00028982083TRDU1
808	3.1500	XDUB	11:25:50	00028982084TRDU1
631	3.1500	XDUB	11:25:50	00028982085TRDU1
30	3.1500	XDUB	11:51:20	00028982157TRDU1
759	3.1500	XDUB	13:57:11	00028983070TRDU1
4,281	3.1500	XDUB	13:57:11	00028983071TRDU1
579	3.1400	XDUB	13:57:16	00028983072TRDU1
630	3.1400	XDUB	13:57:16	00028983073TRDU1
550	3.1400	XDUB	13:57:16	00028983074TRDU1
546	3.1000	XDUB	14:22:43	00028983265TRDU1
568	3.1000	XDUB	14:22:43	00028983266TRDU1
1,647	3.0850	XDUB	14:51:12	00028983701TRDU1
547	3.0800	XDUB	15:03:47	00028983935TRDU1
40	3.0850	XDUB	15:26:43	00028984099TRDU1
513	3.0850	XDUB	15:26:43	00028984100TRDU1
96	3.0800	XDUB	15:30:03	00028984117TRDU1
545	3.0800	XDUB	15:30:03	00028984118TRDU1
546	3.0800	XDUB	15:30:03	00028984119TRDU1
546	3.0800	XDUB	15:30:03	00028984120TRDU1
471	3.0600	XDUB	16:00:28	00028984465TRDU1
658	3.0600	XDUB	16:07:39	00028984529TRDU1
626	3.0600	XDUB	16:07:39	00028984530TRDU1
550	3.0600	XDUB	16:07:39	00028984531TRDU1
691	3.0450	XDUB	16:19:50	00028984649TRDU1

 

END