Transaction in Own Shares

Origin Enterprises Plc

13 June 2024

 

Origin Enterprises plc

Transaction in own shares

13 June 2024

Origin Enterprises plc (the "Company") announces that on 12 June 2024 it purchased a total of 19,151 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	19,151
Highest price paid (per ordinary share)	€3.1050
Lowest price paid (per ordinary share)	€3.0450
Volume weighted average price paid (per ordinary share)	€3.0845

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,550,621 (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 17,769,754.

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
105	3.0650	XDUB	08:29:32	00028999562TRDU1
525	3.0650	XDUB	08:29:32	00028999563TRDU1
1,382	3.1050	XDUB	09:49:14	00029000022TRDU1
706	3.1050	XDUB	09:53:40	00029000031TRDU1
675	3.0900	XDUB	09:53:42	00029000032TRDU1
389	3.0850	XDUB	09:53:42	00029000033TRDU1
618	3.0900	XDUB	10:20:44	00029000087TRDU1
615	3.0850	XDUB	10:23:56	00029000088TRDU1
462	3.0750	XDUB	11:00:06	00029000253TRDU1
589	3.0700	XDUB	11:03:18	00029000263TRDU1
327	3.0450	XDUB	13:32:15	00029000937TRDU1
144	3.0650	XDUB	13:33:35	00029000951TRDU1
242	3.0650	XDUB	13:33:35	00029000952TRDU1
1,320	3.0750	XDUB	13:37:35	00029001010TRDU1
2,356	3.0750	XDUB	13:37:35	00029001011TRDU1
618	3.0750	XDUB	14:20:24	00029001551TRDU1
287	3.0750	XDUB	14:32:35	00029001788TRDU1
74	3.0750	XDUB	14:36:02	00029001900TRDU1
478	3.0750	XDUB	14:41:58	00029002077TRDU1
110	3.0750	XDUB	15:01:55	00029002705TRDU1
2,368	3.0800	XDUB	15:13:07	00029002843TRDU1
48	3.1000	XDUB	15:33:19	00029003288TRDU1
498	3.1000	XDUB	15:33:19	00029003289TRDU1
108	3.1000	XDUB	15:33:22	00029003291TRDU1
658	3.1000	XDUB	15:33:22	00029003292TRDU1
438	3.1000	XDUB	15:34:21	00029003327TRDU1
42	3.1000	XDUB	15:34:21	00029003328TRDU1
1,062	3.1000	XDUB	15:41:20	00029003477TRDU1
60	3.1000	XDUB	16:01:33	00029003944TRDU1
522	3.1000	XDUB	16:01:33	00029003945TRDU1
665	3.0950	XDUB	16:01:33	00029003946TRDU1
199	3.0800	XDUB	16:18:33	00029004304TRDU1
280	3.0800	XDUB	16:18:33	00029004305TRDU1
25	3.0800	XDUB	16:18:34	00029004306TRDU1
156	3.0750	XDUB	16:25:44	00029004655TRDU1

 

END