Transaction in Own Shares

Origin Enterprises Plc

19 July 2024

 

Origin Enterprises plc

Transaction in own shares

19 July 2024

Origin Enterprises plc (the "Company") announces that on 18 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)	€3.1150
Lowest price paid (per ordinary share)	€3.0850
Volume weighted average price paid (per ordinary share)	€3.1074

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,828,436 (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 18,491,939.

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
112	3.1100	XDUB	12:18:12	00029086452TRDU1
100	3.1100	XDUB	12:18:12	00029086453TRDU1
29	3.1100	XDUB	12:18:12	00029086454TRDU1
1,182	3.1150	XDUB	12:23:25	00029086463TRDU1
29	3.1150	XDUB	12:39:10	00029086506TRDU1
638	3.1150	XDUB	12:58:31	00029086554TRDU1
232	3.1150	XDUB	12:59:53	00029086556TRDU1
1,291	3.1150	XDUB	13:34:23	00029086640TRDU1
101	3.1150	XDUB	13:34:23	00029086641TRDU1
588	3.1150	XDUB	13:39:22	00029086718TRDU1
1,792	3.1150	XDUB	13:39:22	00029086719TRDU1
608	3.1050	XDUB	14:34:31	00029087274TRDU1
590	3.1050	XDUB	14:34:31	00029087275TRDU1
1,776	3.1050	XDUB	14:34:31	00029087276TRDU1
604	3.1050	XDUB	14:34:31	00029087277TRDU1
653	3.0900	XDUB	14:52:11	00029087322TRDU1
29	3.0850	XDUB	14:52:11	00029087323TRDU1
1	3.0850	XDUB	14:52:11	00029087324TRDU1
28	3.0850	XDUB	14:52:11	00029087325TRDU1
1	3.0850	XDUB	14:52:11	00029087326TRDU1
74	3.0850	XDUB	14:52:11	00029087327TRDU1
56	3.0850	XDUB	14:52:13	00029087328TRDU1
248	3.0850	XDUB	14:52:24	00029087329TRDU1
29	3.1000	XDUB	15:17:53	00029087383TRDU1
157	3.1100	XDUB	15:22:41	00029087402TRDU1
18	3.1100	XDUB	15:22:41	00029087403TRDU1
29	3.1100	XDUB	15:31:17	00029087442TRDU1
2,476	3.1100	XDUB	15:37:15	00029087457TRDU1
1,881	3.1150	XDUB	15:51:45	00029087545TRDU1
1,274	3.1100	XDUB	15:51:45	00029087546TRDU1
255	3.1000	XDUB	16:09:45	00029087610TRDU1
415	3.1000	XDUB	16:09:45	00029087611TRDU1
76	3.1000	XDUB	16:15:00	00029087650TRDU1
182	3.1000	XDUB	16:15:00	00029087651TRDU1
436	3.1000	XDUB	16:15:00	00029087652TRDU1
255	3.1000	XDUB	16:19:23	00029087738TRDU1
361	3.1000	XDUB	16:19:23	00029087739TRDU1
19	3.0900	XDUB	16:26:01	00029087922TRDU1
11	3.0900	XDUB	16:27:17	00029087956TRDU1
1,364	3.0900	XDUB	16:27:17	00029087957TRDU1

 

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