Transaction in Own Shares

Origin Enterprises Plc

31 July 2024

 

Origin Enterprises plc

Transaction in own shares

31 July 2024

Origin Enterprises plc (the "Company") announces that on 30 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)	€3.1850
Lowest price paid (per ordinary share)	€3.1150
Volume weighted average price paid (per ordinary share)	€ 3.1549

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,650,740 (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 18,669,635.

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
582	3.1750	XDUB	09:11:15	00029117712TRDU1
16	3.1750	XDUB	09:27:38	00029117767TRDU1
30	3.1750	XDUB	09:27:38	00029117768TRDU1
1,662	3.1800	XDUB	10:09:35	00029117925TRDU1
1,701	3.1800	XDUB	10:09:35	00029117926TRDU1
540	3.1800	XDUB	11:17:37	00029118166TRDU1
49	3.1800	XDUB	11:17:37	00029118167TRDU1
1,133	3.1650	XDUB	11:27:43	00029118183TRDU1
93	3.1500	XDUB	12:09:15	00029118253TRDU1
635	3.1650	XDUB	13:20:06	00029118487TRDU1
603	3.1650	XDUB	13:20:06	00029118488TRDU1
558	3.1650	XDUB	13:20:06	00029118489TRDU1
612	3.1850	XDUB	13:20:10	00029118490TRDU1
83	3.1650	XDUB	13:20:10	00029118491TRDU1
5	3.1650	XDUB	13:20:10	00029118492TRDU1
8	3.1650	XDUB	13:20:10	00029118493TRDU1
1,666	3.1600	XDUB	13:30:51	00029118503TRDU1
617	3.1500	XDUB	14:17:18	00029118601TRDU1
1,135	3.1500	XDUB	14:17:18	00029118602TRDU1
551	3.1500	XDUB	14:17:18	00029118603TRDU1
580	3.1500	XDUB	14:46:25	00029119004TRDU1
558	3.1500	XDUB	14:46:25	00029119005TRDU1
648	3.1350	XDUB	15:43:35	00029119278TRDU1
672	3.1350	XDUB	15:43:35	00029119279TRDU1
1,571	3.1350	XDUB	15:43:35	00029119280TRDU1
30	3.1350	XDUB	15:43:35	00029119281TRDU1
86	3.1350	XDUB	15:43:35	00029119282TRDU1
115	3.1350	XDUB	15:43:35	00029119283TRDU1
446	3.1350	XDUB	15:43:36	00029119284TRDU1
579	3.1300	XDUB	15:47:02	00029119291TRDU1
576	3.1300	XDUB	16:11:25	00029119393TRDU1
1,226	3.1300	XDUB	16:14:03	00029119403TRDU1
605	3.1200	XDUB	16:23:03	00029119485TRDU1
29	3.1150	XDUB	16:25:27	00029119487TRDU1

 

END