Transaction in Own Shares

Origin Enterprises Plc

30 July 2024

 

Origin Enterprises plc

Transaction in own shares

30 July 2024

Origin Enterprises plc (the "Company") announces that on 29 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)	€3.1650
Lowest price paid (per ordinary share)	€3.0900
Volume weighted average price paid (per ordinary share)	€3.1289

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,670,740 (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 18,649,635.

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
590	3.0900	XDUB	10:11:29	00029115358TRDU1
572	3.0900	XDUB	10:11:29	00029115359TRDU1
1013	3.0900	XDUB	10:11:29	00029115360TRDU1
606	3.1100	XDUB	10:34:18	00029115537TRDU1
644	3.1100	XDUB	10:53:02	00029115580TRDU1
1344	3.1000	XDUB	10:57:23	00029115600TRDU1
30	3.1100	XDUB	11:56:26	00029115679TRDU1
535	3.1100	XDUB	11:56:26	00029115680TRDU1
545	3.1000	XDUB	12:04:49	00029115701TRDU1
580	3.1000	XDUB	12:04:49	00029115702TRDU1
829	3.1200	XDUB	14:59:13	00029116325TRDU1
661	3.1200	XDUB	14:59:13	00029116326TRDU1
800	3.1500	XDUB	15:02:19	00029116369TRDU1
1194	3.1500	XDUB	15:02:19	00029116370TRDU1
355	3.1650	XDUB	15:02:56	00029116374TRDU1
2675	3.1650	XDUB	15:02:56	00029116375TRDU1
273	3.1600	XDUB	15:03:00	00029116377TRDU1
298	3.1600	XDUB	15:03:00	00029116378TRDU1
557	3.1550	XDUB	15:03:06	00029116380TRDU1
574	3.1550	XDUB	15:03:06	00029116381TRDU1
129	3.1400	XDUB	15:30:44	00029116634TRDU1
189	3.1400	XDUB	15:30:44	00029116635TRDU1
30	3.1400	XDUB	15:35:32	00029116659TRDU1
540	3.1400	XDUB	15:39:12	00029116701TRDU1
562	3.1400	XDUB	15:39:12	00029116702TRDU1
570	3.1400	XDUB	15:39:12	00029116703TRDU1
540	3.1400	XDUB	15:39:12	00029116704TRDU1
30	3.1200	XDUB	16:07:44	00029116813TRDU1
658	3.1200	XDUB	16:20:17	00029116891TRDU1
835	3.1200	XDUB	16:20:17	00029116892TRDU1
1242	3.1200	XDUB	16:20:17	00029116893TRDU1

 

END