Transaction in Own Shares

Origin Enterprises Plc

17 June 2024

 

Origin Enterprises plc

Transaction in own shares

17 June 2024

Origin Enterprises plc (the "Company") announces that on 14 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)	€3.0600
Lowest price paid (per ordinary share)	€2.9600
Volume weighted average price paid (per ordinary share)	€2.9907

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,510,621 (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 17,809,754.

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
702	3.0600	XDUB	09:08:31	00029010252TRDU1
80	3.0250	XDUB	09:46:23	00029010500TRDU1
223	3.0250	XDUB	09:46:23	00029010499TRDU1
614	3.0250	XDUB	09:46:23	00029010498TRDU1
380	3.0250	XDUB	09:46:23	00029010497TRDU1
1,210	3.0300	XDUB	10:18:06	00029010917TRDU1
635	3.0300	XDUB	10:34:51	00029011099TRDU1
587	3.0200	XDUB	11:03:12	00029011415TRDU1
511	3.0000	XDUB	11:09:02	00029011540TRDU1
410	2.9900	XDUB	12:04:27	00029012111TRDU1
1,406	2.9900	XDUB	13:01:00	00029012479TRDU1
505	2.9900	XDUB	13:01:00	00029012478TRDU1
83	2.9900	XDUB	13:01:00	00029012477TRDU1
176	2.9900	XDUB	13:01:00	00029012476TRDU1
1,240	2.9800	XDUB	13:36:03	00029012601TRDU1
694	2.9800	XDUB	13:36:03	00029012600TRDU1
490	2.9750	XDUB	15:19:44	00029014197TRDU1
654	2.9750	XDUB	15:19:44	00029014196TRDU1
189	2.9750	XDUB	15:19:44	00029014195TRDU1
906	2.9750	XDUB	15:19:44	00029014194TRDU1
448	2.9750	XDUB	15:19:44	00029014193TRDU1
3,056	2.9750	XDUB	15:19:44	00029014192TRDU1
448	2.9750	XDUB	15:19:44	00029014191TRDU1
674	2.9750	XDUB	15:19:44	00029014190TRDU1
164	2.9600	XDUB	15:41:32	00029014467TRDU1
663	2.9700	XDUB	15:51:54	00029014559TRDU1
623	2.9700	XDUB	16:00:32	00029014618TRDU1
603	2.9700	XDUB	16:13:44	00029014809TRDU1
609	2.9700	XDUB	16:13:44	00029014808TRDU1
573	2.9900	XDUB	16:25:34	00029015177TRDU1
40	2.9900	XDUB	16:25:34	00029015176TRDU1
404	2.9900	XDUB	16:25:34	00029015175TRDU1

 

END