Transaction in Own Shares

Origin Enterprises Plc

29 July 2024

 

Origin Enterprises plc

Transaction in own shares

29 July 2024

Origin Enterprises plc (the "Company") announces that on 26 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)	€3.1250
Lowest price paid (per ordinary share)	€3.0600
Volume weighted average price paid (per ordinary share)	€3.0910

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,690,740 (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 18,629,635.

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
451	3.1000	XDUB	09:17:46	00029110741TRDU1
1229	3.1000	XDUB	09:19:03	00029110763TRDU1
1186	3.1000	XDUB	09:19:03	00029110764TRDU1
31	3.0750	XDUB	09:35:31	00029110857TRDU1
1	3.0750	XDUB	09:35:31	00029110858TRDU1
28	3.0750	XDUB	09:35:31	00029110859TRDU1
1	3.0750	XDUB	09:35:31	00029110860TRDU1
599	3.0650	XDUB	11:16:56	00029111543TRDU1
1276	3.0650	XDUB	11:16:56	00029111544TRDU1
29	3.0650	XDUB	11:16:56	00029111545TRDU1
67	3.0650	XDUB	11:16:56	00029111546TRDU1
1653	3.0650	XDUB	11:16:56	00029111547TRDU1
29	3.0850	XDUB	12:17:19	00029111822TRDU1
219	3.1250	XDUB	13:27:57	00029112125TRDU1
1743	3.1250	XDUB	13:27:57	00029112126TRDU1
62	3.1250	XDUB	13:27:57	00029112127TRDU1
2	3.1250	XDUB	13:27:57	00029112128TRDU1
27	3.1250	XDUB	13:27:57	00029112129TRDU1
115	3.1250	XDUB	13:27:57	00029112130TRDU1
4	3.1250	XDUB	13:27:57	00029112131TRDU1
1329	3.1050	XDUB	13:28:28	00029112132TRDU1
616	3.1000	XDUB	14:07:22	00029112490TRDU1
650	3.0900	XDUB	14:11:32	00029112513TRDU1
627	3.0900	XDUB	14:11:32	00029112514TRDU1
434	3.0900	XDUB	14:42:15	00029113154TRDU1
244	3.0900	XDUB	14:42:15	00029113155TRDU1
42	3.0900	XDUB	14:54:08	00029113768TRDU1
29	3.0900	XDUB	14:54:09	00029113769TRDU1
31	3.0900	XDUB	14:55:48	00029113776TRDU1
23	3.0900	XDUB	14:57:29	00029113835TRDU1
21	3.0900	XDUB	14:59:08	00029113872TRDU1
36	3.0900	XDUB	14:59:55	00029113885TRDU1
786	3.0900	XDUB	15:10:45	00029114145TRDU1
1231	3.0900	XDUB	15:22:21	00029114227TRDU1
598	3.0900	XDUB	15:22:21	00029114228TRDU1
623	3.0900	XDUB	15:22:21	00029114229TRDU1
628	3.0600	XDUB	15:26:16	00029114256TRDU1
622	3.0900	XDUB	15:53:32	00029114428TRDU1
162	3.0900	XDUB	16:10:01	00029114521TRDU1
182	3.0900	XDUB	16:11:01	00029114525TRDU1
183	3.0900	XDUB	16:13:01	00029114534TRDU1
2151	3.0900	XDUB	16:25:03	00029114650TRDU1

 

END