Transaction in Own Shares

Origin Enterprises Plc

05 August 2024

 

Origin Enterprises plc

Transaction in own shares

05 August 2024

Origin Enterprises plc (the "Company") announces that on 02 August 2024 it purchased a total of 9,097 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	9,097
Highest price paid (per ordinary share)	€3.0950
Lowest price paid (per ordinary share)	€3.0700
Volume weighted average price paid (per ordinary share)	€3.0815

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,601,643 (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 18,718,732.

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
1812	3.0700	XDUB	09:10:40	00029125888TRDU1
619	3.0700	XDUB	10:07:32	00029126080TRDU1
433	3.0700	XDUB	10:07:33	00029126081TRDU1
186	3.0700	XDUB	10:07:33	00029126082TRDU1
20	3.0700	XDUB	10:07:33	00029126083TRDU1
69	3.0700	XDUB	10:07:33	00029126084TRDU1
162	3.0700	XDUB	10:07:33	00029126085TRDU1
30	3.0700	XDUB	10:07:33	00029126086TRDU1
65	3.0700	XDUB	10:07:33	00029126087TRDU1
237	3.0700	XDUB	10:07:33	00029126088TRDU1
579	3.0800	XDUB	10:59:25	00029126365TRDU1
30	3.0750	XDUB	11:18:39	00029126401TRDU1
30	3.0750	XDUB	11:18:39	00029126402TRDU1
489	3.0750	XDUB	11:18:39	00029126403TRDU1
28	3.0700	XDUB	11:37:53	00029126532TRDU1
160	3.0700	XDUB	11:38:51	00029126535TRDU1
30	3.0700	XDUB	12:17:13	00029126743TRDU1
132	3.0700	XDUB	12:56:12	00029126984TRDU1
21	3.0800	XDUB	13:29:05	00029127060TRDU1
195	3.0800	XDUB	13:29:06	00029127061TRDU1
18	3.0850	XDUB	13:31:32	00029127074TRDU1
192	3.0950	XDUB	14:35:46	00029127584TRDU1
43	3.0950	XDUB	14:35:46	00029127585TRDU1
131	3.0950	XDUB	14:35:46	00029127586TRDU1
30	3.0950	XDUB	14:35:46	00029127587TRDU1
176	3.0950	XDUB	14:35:46	00029127588TRDU1
289	3.0950	XDUB	14:38:38	00029127669TRDU1
153	3.0950	XDUB	15:10:06	00029128013TRDU1
636	3.0950	XDUB	15:10:06	00029128014TRDU1
153	3.0950	XDUB	15:10:06	00029128015TRDU1
636	3.0950	XDUB	15:10:06	00029128016TRDU1
371	3.0950	XDUB	15:15:00	00029128059TRDU1
436	3.0950	XDUB	15:15:00	00029128060TRDU1
506	3.0950	XDUB	15:15:00	00029128061TRDU1

 

END