Transaction in Own Shares

Origin Enterprises Plc

12 July 2024

 

Origin Enterprises plc

Transaction in own shares

12 July 2024

Origin Enterprises plc (the "Company") announces that on 11 July 2024 it purchased a total of 17,261 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	17,261
Highest price paid (per ordinary share)	€3.1250
Lowest price paid (per ordinary share)	€3.1100
Volume weighted average price paid (per ordinary share)	€3.1207

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,928,000 (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 18,392,375.

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
1,339	3.1100	XDUB	11:01:43	00029076144TRDU1
1,623	3.1100	XDUB	11:01:43	00029076145TRDU1
66	3.1100	XDUB	11:01:43	00029076146TRDU1
722	3.1250	XDUB	14:49:48	00029077013TRDU1
717	3.1250	XDUB	14:49:48	00029077014TRDU1
2,814	3.1250	XDUB	14:49:52	00029077015TRDU1
1,945	3.1250	XDUB	14:49:52	00029077016TRDU1
5,214	3.1250	XDUB	14:49:52	00029077017TRDU1
272	3.1100	XDUB	15:09:58	00029077107TRDU1
490	3.1150	XDUB	15:33:16	00029077208TRDU1
663	3.1150	XDUB	15:52:29	00029077284TRDU1
176	3.1150	XDUB	16:06:21	00029077378TRDU1
129	3.1150	XDUB	16:06:21	00029077379TRDU1
30	3.1150	XDUB	16:06:21	00029077380TRDU1
19	3.1150	XDUB	16:06:21	00029077381TRDU1
30	3.1150	XDUB	16:06:21	00029077382TRDU1
201	3.1150	XDUB	16:06:52	00029077385TRDU1
201	3.1150	XDUB	16:09:49	00029077400TRDU1
479	3.1150	XDUB	16:09:49	00029077401TRDU1
13	3.1150	XDUB	16:09:50	00029077402TRDU1
20	3.1150	XDUB	16:12:02	00029077410TRDU1
98	3.1150	XDUB	16:17:40	00029077458TRDU1

 

END