Transaction in Own Shares

Origin Enterprises Plc

24 July 2024

 

Origin Enterprises plc

Transaction in own shares

24 July 2024

Origin Enterprises plc (the "Company") announces that on 23 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)	€3.0500
Lowest price paid (per ordinary share)	€3.0300
Volume weighted average price paid (per ordinary share)	€3.0387

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,749,777 (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 18,570,598.

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
933	3.0300	XDUB	16:22:23	00029099045TRDU1
2,791	3.0350	XDUB	16:22:23	00029099044TRDU1
389	3.0350	XDUB	16:22:23	00029099043TRDU1
629	3.0350	XDUB	16:06:15	00029098804TRDU1
2,890	3.0400	XDUB	15:33:45	00029098390TRDU1
47	3.0300	XDUB	14:50:31	00029098031TRDU1
248	3.0300	XDUB	14:50:17	00029098023TRDU1
81	3.0400	XDUB	14:43:22	00029097940TRDU1
7	3.0400	XDUB	14:43:22	00029097939TRDU1
8	3.0400	XDUB	14:43:22	00029097938TRDU1
143	3.0400	XDUB	14:43:22	00029097937TRDU1
30	3.0400	XDUB	14:43:22	00029097936TRDU1
179	3.0400	XDUB	14:43:22	00029097935TRDU1
203	3.0400	XDUB	14:43:22	00029097934TRDU1
1,229	3.0400	XDUB	14:43:21	00029097933TRDU1
390	3.0400	XDUB	14:43:21	00029097932TRDU1
580	3.0400	XDUB	14:43:21	00029097931TRDU1
279	3.0400	XDUB	14:43:21	00029097930TRDU1
396	3.0300	XDUB	14:38:05	00029097833TRDU1
166	3.0300	XDUB	14:10:54	00029097258TRDU1
334	3.0300	XDUB	14:10:54	00029097257TRDU1
43	3.0300	XDUB	12:51:21	00029096597TRDU1
196	3.0300	XDUB	12:51:11	00029096592TRDU1
1,270	3.0300	XDUB	12:14:41	00029096432TRDU1
149	3.0350	XDUB	12:11:02	00029096375TRDU1
327	3.0350	XDUB	12:11:02	00029096374TRDU1
764	3.0350	XDUB	12:11:02	00029096373TRDU1
591	3.0350	XDUB	10:42:00	00029095447TRDU1
1,184	3.0500	XDUB	10:35:47	00029095406TRDU1
1,226	3.0500	XDUB	10:35:47	00029095405TRDU1
24	3.0350	XDUB	09:13:36	00029094727TRDU1
134	3.0350	XDUB	09:13:36	00029094726TRDU1
429	3.0350	XDUB	09:13:36	00029094725TRDU1
227	3.0500	XDUB	08:44:34	00029094415TRDU1
1,130	3.0500	XDUB	08:44:34	00029094413TRDU1
354	3.0500	XDUB	08:44:34	00029094414TRDU1

 

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