Transaction in Own Shares

Origin Enterprises Plc

10 June 2024

 

Origin Enterprises plc

Transaction in own shares

10 June 2024

Origin Enterprises plc (the "Company") announces that on 7 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)	€3.0700
Volume weighted average price paid (per ordinary share)	€3.1071

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,603,252 (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 17,717,123.

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
659	3.0850	XDUB	11:02:14	00028986168TRDU1
571	3.0850	XDUB	11:02:14	00028986169TRDU1
568	3.0850	XDUB	11:15:40	00028986240TRDU1
1,197	3.0700	XDUB	12:47:04	00028986478TRDU1
1,197	3.0700	XDUB	12:47:04	00028986477TRDU1
1,629	3.0800	XDUB	13:49:41	00028987116TRDU1
30	3.0800	XDUB	13:49:41	00028987115TRDU1
30	3.0800	XDUB	13:53:50	00028987161TRDU1
269	3.0800	XDUB	13:53:51	00028987162TRDU1
607	3.0800	XDUB	14:48:07	00028987468TRDU1
667	3.0900	XDUB	15:44:20	00028988530TRDU1
236	3.1150	XDUB	16:06:27	00028988905TRDU1
40	3.1150	XDUB	16:06:27	00028988904TRDU1
657	3.1150	XDUB	16:06:27	00028988903TRDU1
40	3.1150	XDUB	16:06:27	00028988902TRDU1
77	3.1250	XDUB	16:06:38	00028988909TRDU1
591	3.1250	XDUB	16:06:38	00028988908TRDU1
260	3.1250	XDUB	16:06:38	00028988907TRDU1
14	3.1250	XDUB	16:07:00	00028988914TRDU1
837	3.1250	XDUB	16:13:26	00028989032TRDU1
725	3.1250	XDUB	16:16:15	00028989059TRDU1
725	3.1250	XDUB	16:16:17	00028989061TRDU1
725	3.1250	XDUB	16:16:19	00028989063TRDU1
725	3.1250	XDUB	16:16:21	00028989068TRDU1
725	3.1250	XDUB	16:16:22	00028989070TRDU1
725	3.1250	XDUB	16:16:24	00028989072TRDU1
461	3.1250	XDUB	16:16:26	00028989078TRDU1
269	3.1250	XDUB	16:16:26	00028989077TRDU1
456	3.1250	XDUB	16:16:26	00028989076TRDU1
725	3.1250	XDUB	16:16:26	00028989074TRDU1
264	3.1250	XDUB	16:16:28	00028989080TRDU1
303	3.1250	XDUB	16:16:29	00028989085TRDU1
725	3.1250	XDUB	16:16:29	00028989084TRDU1
1,201	3.1200	XDUB	16:16:33	00028989086TRDU1
1,040	3.1250	XDUB	16:23:54	00028989223TRDU1
30	3.1250	XDUB	16:23:54	00028989222TRDU1

 

END