Transaction in Own Shares

Origin Enterprises Plc

14 June 2024

 

Origin Enterprises plc

Transaction in own shares

14 June 2024

Origin Enterprises plc (the "Company") announces that on 13 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)	€3.1850
Lowest price paid (per ordinary share)	€3.0150
Volume weighted average price paid (per ordinary share)	€3.0961

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,530,621 (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 17,789,754.

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
599	3.1850	XDUB	08:17:15	00029005166TRDU1
582	3.1500	XDUB	08:18:08	00029005178TRDU1
1,272	3.1300	XDUB	08:45:32	00029005358TRDU1
1,202	3.1300	XDUB	09:27:53	00029005596TRDU1
639	3.1150	XDUB	09:59:54	00029005804TRDU1
584	3.1150	XDUB	09:59:54	00029005805TRDU1
550	3.0800	XDUB	10:46:57	00029006043TRDU1
646	3.0750	XDUB	10:49:34	00029006058TRDU1
603	3.0700	XDUB	10:56:38	00029006089TRDU1
2,460	3.1100	XDUB	13:22:57	00029006884TRDU1
670	3.1100	XDUB	13:34:34	00029007150TRDU1
667	3.0950	XDUB	13:34:35	00029007151TRDU1
636	3.0900	XDUB	13:34:36	00029007152TRDU1
657	3.0600	XDUB	14:01:56	00029007382TRDU1
147	3.0600	XDUB	14:23:12	00029007634TRDU1
215	3.1000	XDUB	14:38:25	00029007925TRDU1
25	3.1000	XDUB	14:38:25	00029007926TRDU1
679	3.1000	XDUB	14:41:54	00029007967TRDU1
352	3.1000	XDUB	14:52:27	00029008116TRDU1
302	3.1000	XDUB	14:52:27	00029008117TRDU1
480	3.0850	XDUB	15:03:31	00029008393TRDU1
218	3.0850	XDUB	15:03:31	00029008394TRDU1
6	3.0850	XDUB	15:03:31	00029008395TRDU1
1,022	3.0700	XDUB	15:12:42	00029008517TRDU1
580	3.0650	XDUB	15:12:42	00029008516TRDU1
8	3.0850	XDUB	16:14:23	00029009236TRDU1
964	3.0850	XDUB	16:14:23	00029009237TRDU1
1,113	3.0850	XDUB	16:14:23	00029009238TRDU1
672	3.0850	XDUB	16:14:49	00029009246TRDU1
628	3.0650	XDUB	16:17:13	00029009274TRDU1
822	3.0150	XDUB	16:18:20	00029009285TRDU1

 

END