Transaction in Own Shares

Origin Enterprises Plc

01 August 2024

 

Origin Enterprises plc

Transaction in own shares

01 August 2024

Origin Enterprises plc (the "Company") announces that on 31 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)	€3.2200
Lowest price paid (per ordinary share)	€3.1350
Volume weighted average price paid (per ordinary share)	€3.1844

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,630,740 (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 18,689,635.

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
618	3.1900	XDUB	08:38:31	00029119893TRDU1
621	3.1900	XDUB	08:56:21	00029119951TRDU1
1,165	3.1600	XDUB	09:00:06	00029119953TRDU1
29	3.1850	XDUB	09:49:35	00029120163TRDU1
30	3.1850	XDUB	09:49:35	00029120164TRDU1
1,579	3.1900	XDUB	09:52:34	00029120185TRDU1
590	3.1900	XDUB	09:52:34	00029120186TRDU1
30	3.1950	XDUB	11:10:11	00029120397TRDU1
570	3.2200	XDUB	11:10:39	00029120398TRDU1
1,179	3.2150	XDUB	11:15:56	00029120410TRDU1
546	3.2150	XDUB	11:15:56	00029120411TRDU1
1,146	3.2050	XDUB	12:07:25	00029120616TRDU1
553	3.2050	XDUB	12:55:51	00029120801TRDU1
603	3.2050	XDUB	12:55:51	00029120802TRDU1
568	3.2050	XDUB	12:55:51	00029120803TRDU1
57	3.1700	XDUB	13:36:40	00029120865TRDU1
30	3.1700	XDUB	13:59:25	00029120935TRDU1
10	3.1700	XDUB	13:59:25	00029120936TRDU1
30	3.1700	XDUB	14:20:41	00029120975TRDU1
30	3.1750	XDUB	14:59:57	00029121084TRDU1
199	3.1750	XDUB	15:08:09	00029121164TRDU1
480	3.1750	XDUB	15:08:09	00029121165TRDU1
206	3.1800	XDUB	15:23:17	00029121306TRDU1
30	3.1800	XDUB	15:23:17	00029121307TRDU1
321	3.1800	XDUB	15:31:42	00029121342TRDU1
36	3.1800	XDUB	15:31:42	00029121343TRDU1
623	3.1800	XDUB	15:31:42	00029121344TRDU1
632	3.1800	XDUB	15:31:42	00029121345TRDU1
43	3.1800	XDUB	15:31:42	00029121346TRDU1
149	3.1800	XDUB	15:49:02	00029121474TRDU1
251	3.1800	XDUB	15:58:53	00029121535TRDU1
570	3.1800	XDUB	15:58:53	00029121536TRDU1
425	3.1800	XDUB	15:58:53	00029121537TRDU1
581	3.1800	XDUB	15:58:53	00029121538TRDU1
3,307	3.1800	XDUB	15:58:53	00029121539TRDU1
219	3.1750	XDUB	15:58:53	00029121540TRDU1
618	3.1500	XDUB	16:09:41	00029121684TRDU1
111	3.1350	XDUB	16:14:28	00029121729TRDU1
568	3.1400	XDUB	16:21:51	00029122003TRDU1
647	3.1400	XDUB	16:21:51	00029122004TRDU1

 

END