Transaction in Own Shares

Origin Enterprises Plc

09 July 2024

 

Origin Enterprises plc

Transaction in own shares

09 July 2024

Origin Enterprises plc (the "Company") announces that on 08 July 2024 it purchased a total of 19,338 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	19,338
Highest price paid (per ordinary share)	€3.1650
Lowest price paid (per ordinary share)	€3.1100
Volume weighted average price paid (per ordinary share)	€3.1507

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,978,551 (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 18,341,824.

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
132	3.1200	XDUB	08:19:53	00029068662TRDU1
289	3.1100	XDUB	08:20:17	00029068663TRDU1
1,231	3.1550	XDUB	08:53:52	00029068867TRDU1
614	3.1550	XDUB	08:53:52	00029068868TRDU1
349	3.1650	XDUB	10:00:13	00029069083TRDU1
22	3.1650	XDUB	10:00:13	00029069084TRDU1
259	3.1650	XDUB	10:00:13	00029069085TRDU1
58	3.1550	XDUB	10:48:01	00029069217TRDU1
29	3.1550	XDUB	10:48:01	00029069218TRDU1
29	3.1550	XDUB	10:48:01	00029069219TRDU1
349	3.1650	XDUB	11:02:55	00029069271TRDU1
1,715	3.1650	XDUB	11:02:55	00029069272TRDU1
29	3.1550	XDUB	11:12:02	00029069276TRDU1
53	3.1550	XDUB	11:12:02	00029069277TRDU1
1	3.1550	XDUB	11:12:02	00029069278TRDU1
29	3.1550	XDUB	11:26:22	00029069332TRDU1
1,288	3.1600	XDUB	11:58:44	00029069439TRDU1
667	3.1600	XDUB	11:58:44	00029069440TRDU1
664	3.1500	XDUB	12:35:43	00029069499TRDU1
619	3.1500	XDUB	12:35:43	00029069500TRDU1
632	3.1450	XDUB	12:40:15	00029069505TRDU1
611	3.1400	XDUB	13:12:22	00029069562TRDU1
1,299	3.1400	XDUB	13:59:49	00029069836TRDU1
602	3.1400	XDUB	13:59:49	00029069837TRDU1
1,349	3.1400	XDUB	14:37:33	00029070068TRDU1
219	3.1500	XDUB	15:47:04	00029070656TRDU1
447	3.1500	XDUB	16:00:16	00029070718TRDU1
898	3.1500	XDUB	16:07:24	00029070775TRDU1
1,853	3.1500	XDUB	16:07:24	00029070776TRDU1
3,002	3.1500	XDUB	16:07:24	00029070777TRDU1

 

END