Transaction in Own Shares

Origin Enterprises Plc

02 August 2024

 

Origin Enterprises plc

Transaction in own shares

02 August 2024

Origin Enterprises plc (the "Company") announces that on 01 August 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)	€3.1400
Lowest price paid (per ordinary share)	€3.0650
Volume weighted average price paid (per ordinary share)	€3.1204

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,610,740 (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 18,709,635.

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
571	3.1400	XDUB	08:20:15	00029122648TRDU1
548	3.1400	XDUB	08:20:15	00029122649TRDU1
75	3.1400	XDUB	09:28:14	00029123168TRDU1
488	3.1400	XDUB	09:28:14	00029123169TRDU1
149	3.1400	XDUB	12:45:51	00029123950TRDU1
174	3.1400	XDUB	12:45:51	00029123951TRDU1
176	3.1400	XDUB	12:45:51	00029123952TRDU1
114	3.1400	XDUB	12:45:51	00029123953TRDU1
644	3.1400	XDUB	13:07:40	00029123997TRDU1
611	3.1400	XDUB	13:29:00	00029124045TRDU1
42	3.1400	XDUB	13:29:00	00029124046TRDU1
30	3.1350	XDUB	09:05:58	00029123035TRDU1
30	3.1350	XDUB	09:05:58	00029123036TRDU1
589	3.1350	XDUB	09:06:00	00029123037TRDU1
37	3.1350	XDUB	09:30:17	00029123184TRDU1
578	3.1350	XDUB	09:30:17	00029123185TRDU1
525	3.1350	XDUB	09:30:17	00029123186TRDU1
1689	3.1300	XDUB	14:45:59	00029124602TRDU1
3310	3.1300	XDUB	14:45:59	00029124603TRDU1
1733	3.1250	XDUB	10:23:27	00029123288TRDU1
577	3.1250	XDUB	10:23:27	00029123289TRDU1
608	3.1250	XDUB	11:58:03	00029123588TRDU1
30	3.1250	XDUB	13:32:17	00029124060TRDU1
574	3.1200	XDUB	11:40:10	00029123561TRDU1
579	3.1200	XDUB	11:40:10	00029123562TRDU1
1214	3.1100	XDUB	15:09:05	00029124876TRDU1
142	3.1050	XDUB	15:37:01	00029124961TRDU1
496	3.1050	XDUB	15:37:01	00029124962TRDU1
565	3.1050	XDUB	15:37:01	00029124963TRDU1
554	3.0900	XDUB	16:17:24	00029125098TRDU1
87	3.0900	XDUB	16:17:24	00029125099TRDU1
555	3.0900	XDUB	16:22:25	00029125142TRDU1
92	3.0900	XDUB	16:22:25	00029125143TRDU1
147	3.0900	XDUB	16:26:39	00029125170TRDU1
406	3.0900	XDUB	16:26:39	00029125171TRDU1
615	3.0650	XDUB	15:52:32	00029125017TRDU1
646	3.0650	XDUB	15:52:32	00029125018TRDU1

 

END