Transaction in Own Shares

Origin Enterprises Plc

22 July 2024

 

Origin Enterprises plc

Transaction in own shares

22 July 2024

Origin Enterprises plc (the "Company") announces that on 19 July 2024 it purchased a total of 28,731 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	28,731
Highest price paid (per ordinary share)	€3.1000
Lowest price paid (per ordinary share)	€3.0550
Volume weighted average price paid (per ordinary share)	€3.0908

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,799,705 (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 18,520,670.

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
611	3.0550	XDUB	09:02:27	00029088653TRDU1
430	3.0600	XDUB	10:53:30	00029088789TRDU1
1,180	3.0600	XDUB	10:53:30	00029088790TRDU1
731	3.0600	XDUB	10:53:30	00029088791TRDU1
66	3.0750	XDUB	11:08:25	00029088797TRDU1
30	3.0750	XDUB	11:08:25	00029088798TRDU1
638	3.0800	XDUB	12:12:04	00029088847TRDU1
433	3.0800	XDUB	12:12:04	00029088848TRDU1
635	3.0800	XDUB	12:12:04	00029088849TRDU1
433	3.0800	XDUB	12:12:07	00029088850TRDU1
433	3.0800	XDUB	12:12:10	00029088851TRDU1
433	3.0800	XDUB	12:12:11	00029088852TRDU1
433	3.0800	XDUB	12:12:14	00029088853TRDU1
433	3.0800	XDUB	12:12:15	00029088854TRDU1
433	3.0800	XDUB	12:12:18	00029088855TRDU1
433	3.0800	XDUB	12:12:23	00029088856TRDU1
433	3.0800	XDUB	12:12:25	00029088857TRDU1
51	3.0800	XDUB	12:40:29	00029088895TRDU1
30	3.0800	XDUB	12:40:29	00029088896TRDU1
170	3.0800	XDUB	12:59:53	00029088899TRDU1
30	3.0800	XDUB	13:08:19	00029088928TRDU1
140	3.0800	XDUB	13:46:42	00029089015TRDU1
30	3.0800	XDUB	14:03:07	00029089044TRDU1
49	3.0800	XDUB	14:06:57	00029089065TRDU1
30	3.0800	XDUB	14:24:00	00029089107TRDU1
44	3.0850	XDUB	14:32:13	00029089154TRDU1
243	3.0850	XDUB	14:32:13	00029089155TRDU1
30	3.0850	XDUB	14:32:13	00029089156TRDU1
63	3.0850	XDUB	14:32:13	00029089157TRDU1
50	3.0850	XDUB	14:35:22	00029089167TRDU1
58	3.0850	XDUB	14:44:31	00029089231TRDU1
1,366	3.0900	XDUB	14:47:43	00029089244TRDU1
59	3.0900	XDUB	14:47:43	00029089245TRDU1
64	3.0900	XDUB	14:47:43	00029089246TRDU1
21	3.0900	XDUB	14:47:43	00029089247TRDU1
41	3.0950	XDUB	15:07:21	00029089369TRDU1
30	3.0950	XDUB	15:07:21	00029089370TRDU1
112	3.0950	XDUB	15:18:47	00029089415TRDU1
883	3.1000	XDUB	15:38:47	00029089566TRDU1
370	3.1000	XDUB	15:38:47	00029089567TRDU1
11,383	3.1000	XDUB	15:38:47	00029089568TRDU1
111	3.0900	XDUB	15:38:49	00029089569TRDU1
267	3.0900	XDUB	15:51:21	00029089657TRDU1
49	3.1000	XDUB	16:08:40	00029089925TRDU1
117	3.1000	XDUB	16:08:40	00029089926TRDU1
618	3.1000	XDUB	16:12:40	00029089988TRDU1
714	3.1000	XDUB	16:12:40	00029089989TRDU1
646	3.1000	XDUB	16:12:40	00029089990TRDU1
2,644	3.1000	XDUB	16:12:40	00029089991TRDU1

 

END