Transaction in Own Shares

Origin Enterprises Plc

02 July 2024

 

Origin Enterprises plc

Transaction in own shares

02 July 2024

Origin Enterprises plc (the "Company") announces that on 01 July 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)	€3.2800
Lowest price paid (per ordinary share)	€3.2050
Volume weighted average price paid (per ordinary share)	€3.2429

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,077,078 (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 18,243,297.

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
668	3.2800	XDUB	09:57:47	00029053506TRDU1
600	3.2800	XDUB	09:57:47	00029053507TRDU1
1,224	3.2800	XDUB	09:57:47	00029053508TRDU1
613	3.2700	XDUB	10:34:15	00029053576TRDU1
679	3.2700	XDUB	10:34:15	00029053577TRDU1
240	3.2500	XDUB	11:34:27	00029053748TRDU1
593	3.2500	XDUB	12:02:24	00029053794TRDU1
217	3.2500	XDUB	12:18:27	00029053822TRDU1
1,420	3.2500	XDUB	12:51:56	00029053867TRDU1
135	3.2450	XDUB	12:53:39	00029053984TRDU1
233	3.2450	XDUB	12:59:28	00029053985TRDU1
144	3.2450	XDUB	13:13:40	00029053986TRDU1
504	3.2450	XDUB	13:13:40	00029053987TRDU1
20	3.2400	XDUB	13:24:45	00029053988TRDU1
21	3.2400	XDUB	13:24:45	00029053989TRDU1
9	3.2400	XDUB	13:26:08	00029053997TRDU1
15	3.2400	XDUB	13:26:08	00029053998TRDU1
7	3.2400	XDUB	13:26:41	00029054041TRDU1
7	3.2400	XDUB	13:26:41	00029053868TRDU1
7	3.2400	XDUB	13:26:58	00029053883TRDU1
7	3.2400	XDUB	13:26:58	00029053916TRDU1
10	3.2400	XDUB	13:27:28	00029053917TRDU1
7	3.2400	XDUB	13:27:28	00029053923TRDU1
230	3.2400	XDUB	13:28:01	00029053924TRDU1
277	3.2400	XDUB	13:33:28	00029053926TRDU1
111	3.2500	XDUB	14:04:42	00029053927TRDU1
456	3.2500	XDUB	14:04:42	00029053928TRDU1
9	3.2500	XDUB	14:04:42	00029053929TRDU1
9	3.2500	XDUB	14:04:42	00029053930TRDU1
67	3.2500	XDUB	14:04:42	00029053931TRDU1
644	3.2500	XDUB	14:04:59	00029053932TRDU1
277	3.2500	XDUB	14:11:10	00029053933TRDU1
213	3.2500	XDUB	14:11:19	00029053935TRDU1
614	3.2500	XDUB	14:29:59	00029053939TRDU1
814	3.2300	XDUB	14:31:25	00029054258TRDU1
486	3.2400	XDUB	14:51:33	00029054341TRDU1
2,308	3.2400	XDUB	15:17:52	00029054342TRDU1
726	3.2400	XDUB	15:17:52	00029054343TRDU1
576	3.2400	XDUB	15:17:52	00029054344TRDU1
112	3.2400	XDUB	15:17:52	00029054345TRDU1
576	3.2400	XDUB	15:17:52	00029054098TRDU1
624	3.2050	XDUB	15:29:19	00029054596TRDU1
101	3.2100	XDUB	16:16:54	00029054597TRDU1
346	3.2100	XDUB	16:16:57	00029054598TRDU1
229	3.2100	XDUB	16:16:59	00029054606TRDU1
40	3.2100	XDUB	16:18:34	00029054671TRDU1
680	3.2100	XDUB	16:27:04	00029054672TRDU1
1,472	3.2100	XDUB	16:27:04	00029054673TRDU1
623	3.2100	XDUB	16:27:04	00029054377TRDU1

 

END