Transaction in Own Shares

Origin Enterprises Plc

16 July 2024

 

Origin Enterprises plc

Transaction in own shares

16 July 2024

Origin Enterprises plc (the "Company") announces that on 15 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)	€3.2200
Lowest price paid (per ordinary share)	€3.1750
Volume weighted average price paid (per ordinary share)	€3.2088

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,888,000 (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 18,432,375.

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	3.1750	XDUB	08:55:45	00029079347TRDU1
29	3.1750	XDUB	08:55:45	00029079348TRDU1
342	3.1850	XDUB	10:28:30	00029079469TRDU1
5	3.1850	XDUB	10:28:33	00029079470TRDU1
29	3.1850	XDUB	11:22:44	00029079570TRDU1
29	3.1850	XDUB	11:22:44	00029079571TRDU1
705	3.1850	XDUB	11:22:44	00029079572TRDU1
535	3.1850	XDUB	11:35:00	00029079579TRDU1
29	3.1850	XDUB	11:35:00	00029079580TRDU1
2	3.1850	XDUB	11:35:00	00029079581TRDU1
197	3.1850	XDUB	11:35:00	00029079582TRDU1
31	3.1850	XDUB	11:35:00	00029079583TRDU1
29	3.2100	XDUB	12:14:16	00029079657TRDU1
29	3.2100	XDUB	12:28:25	00029079713TRDU1
877	3.2100	XDUB	12:28:25	00029079714TRDU1
635	3.2100	XDUB	12:42:18	00029079725TRDU1
29	3.2100	XDUB	12:42:18	00029079726TRDU1
24	3.2100	XDUB	12:42:18	00029079727TRDU1
29	3.2100	XDUB	12:42:18	00029079728TRDU1
1,401	3.2200	XDUB	12:42:28	00029079729TRDU1
1,649	3.2200	XDUB	12:42:28	00029079730TRDU1
400	3.2200	XDUB	12:42:28	00029079731TRDU1
115	3.2200	XDUB	12:42:28	00029079732TRDU1
29	3.2200	XDUB	12:42:28	00029079733TRDU1
183	3.2200	XDUB	12:42:28	00029079734TRDU1
4	3.2200	XDUB	12:42:28	00029079735TRDU1
1,394	3.2200	XDUB	13:15:32	00029079753TRDU1
681	3.2200	XDUB	13:39:17	00029079776TRDU1
45	3.2200	XDUB	13:39:17	00029079777TRDU1
673	3.2200	XDUB	14:02:41	00029079819TRDU1
29	3.2200	XDUB	14:30:55	00029079916TRDU1
753	3.2200	XDUB	14:59:46	00029080067TRDU1
420	3.2200	XDUB	14:59:46	00029080068TRDU1
714	3.2200	XDUB	14:59:46	00029080069TRDU1
260	3.2200	XDUB	14:59:46	00029080074TRDU1
1,322	3.2200	XDUB	15:00:32	00029080080TRDU1
937	3.2100	XDUB	15:02:23	00029080085TRDU1
430	3.2100	XDUB	15:02:23	00029080086TRDU1
608	3.1950	XDUB	15:31:56	00029080454TRDU1
121	3.1950	XDUB	16:01:28	00029080711TRDU1
690	3.1950	XDUB	16:01:28	00029080712TRDU1
1	3.1950	XDUB	16:01:28	00029080713TRDU1
678	3.1950	XDUB	16:01:28	00029080714TRDU1
1,260	3.1950	XDUB	16:04:10	00029080733TRDU1
659	3.1950	XDUB	16:04:10	00029080734TRDU1
930	3.1950	XDUB	16:25:26	00029080864TRDU1

 

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