Transaction in Own Shares

Origin Enterprises Plc

15 July 2024

 

Origin Enterprises plc

Transaction in own shares

15 July 2024

Origin Enterprises plc (the "Company") announces that on 12 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)	€3.1750
Lowest price paid (per ordinary share)	€3.1350
Volume weighted average price paid (per ordinary share)	€3.1564

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,908,000 (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 18,412,375.

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
29	3.1350	XDUB	12:04:49	00029078196TRDU1
29	3.1350	XDUB	12:04:49	00029078197TRDU1
726	3.1350	XDUB	14:21:33	00029078502TRDU1
1	3.1350	XDUB	14:32:33	00029078546TRDU1
113	3.1350	XDUB	14:32:33	00029078547TRDU1
683	3.1400	XDUB	14:50:15	00029078581TRDU1
367	3.1400	XDUB	14:50:15	00029078582TRDU1
727	3.1400	XDUB	14:50:15	00029078583TRDU1
302	3.1400	XDUB	14:50:15	00029078584TRDU1
133	3.1400	XDUB	14:50:15	00029078585TRDU1
406	3.1400	XDUB	14:50:15	00029078586TRDU1
400	3.1500	XDUB	15:15:11	00029078707TRDU1
1,450	3.1500	XDUB	15:15:11	00029078708TRDU1
572	3.1500	XDUB	15:15:11	00029078709TRDU1
400	3.1500	XDUB	15:15:13	00029078711TRDU1
144	3.1500	XDUB	15:15:13	00029078712TRDU1
1,763	3.1600	XDUB	15:17:58	00029078728TRDU1
242	3.1600	XDUB	15:17:58	00029078729TRDU1
43	3.1600	XDUB	15:17:58	00029078730TRDU1
1	3.1600	XDUB	15:17:58	00029078731TRDU1
28	3.1600	XDUB	15:17:58	00029078732TRDU1
1	3.1600	XDUB	15:17:58	00029078733TRDU1
1,964	3.1600	XDUB	15:18:24	00029078734TRDU1
757	3.1600	XDUB	15:18:24	00029078735TRDU1
267	3.1600	XDUB	15:18:24	00029078736TRDU1
1,489	3.1700	XDUB	15:18:26	00029078737TRDU1
85	3.1700	XDUB	15:18:26	00029078738TRDU1
1	3.1700	XDUB	15:18:26	00029078739TRDU1
28	3.1700	XDUB	15:18:26	00029078740TRDU1
1	3.1700	XDUB	15:18:26	00029078741TRDU1
11	3.1700	XDUB	15:18:26	00029078742TRDU1
594	3.1700	XDUB	15:18:30	00029078743TRDU1
15	3.1700	XDUB	15:18:30	00029078744TRDU1
727	3.1750	XDUB	15:18:42	00029078747TRDU1
685	3.1750	XDUB	15:24:20	00029078781TRDU1
1,973	3.1650	XDUB	15:24:25	00029078782TRDU1
607	3.1600	XDUB	15:43:52	00029078879TRDU1
605	3.1550	XDUB	16:02:37	00029078942TRDU1
624	3.1550	XDUB	16:02:37	00029078943TRDU1
1,007	3.1450	XDUB	16:18:24	00029079013TRDU1

 

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