Transaction in Own Shares

Origin Enterprises Plc

08 August 2024

 

Origin Enterprises plc

Transaction in own shares

08 August 2024

Origin Enterprises plc (the "Company") announces that on 07 August 2024 it purchased a total of  17,265  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	17,265
Highest price paid (per ordinary share)	€3.1300
Lowest price paid (per ordinary share)	€3.0950
Volume weighted average price paid (per ordinary share)	€ 3.1185

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,554,956 (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 18,765,419.

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
554	3.1300	XDUB	09:40:09	00029133313TRDU1
13	3.1300	XDUB	09:40:09	00029133314TRDU1
30	3.1300	XDUB	09:40:09	00029133315TRDU1
43	3.1300	XDUB	09:40:09	00029133316TRDU1
2	3.1300	XDUB	09:40:09	00029133317TRDU1
1,094	3.1300	XDUB	09:56:13	00029133365TRDU1
406	3.1300	XDUB	10:02:59	00029133391TRDU1
185	3.1300	XDUB	10:02:59	00029133392TRDU1
638	3.1300	XDUB	10:21:28	00029133550TRDU1
30	3.1050	XDUB	10:34:33	00029133568TRDU1
930	3.1150	XDUB	11:03:24	00029133597TRDU1
1,651	3.1150	XDUB	11:03:24	00029133598TRDU1
143	3.1150	XDUB	11:03:24	00029133599TRDU1
13	3.1150	XDUB	11:03:24	00029133600TRDU1
1,091	3.1150	XDUB	13:18:35	00029133744TRDU1
444	3.1150	XDUB	13:18:35	00029133745TRDU1
1,119	3.1150	XDUB	13:26:05	00029133775TRDU1
538	3.1150	XDUB	13:26:05	00029133776TRDU1
544	3.1150	XDUB	13:26:05	00029133777TRDU1
523	3.1100	XDUB	13:54:30	00029133841TRDU1
530	3.1100	XDUB	13:54:30	00029133842TRDU1
538	3.1050	XDUB	14:07:24	00029134010TRDU1
591	3.0950	XDUB	14:35:34	00029134260TRDU1
571	3.0950	XDUB	14:35:34	00029134261TRDU1
332	3.1250	XDUB	16:22:45	00029135713TRDU1
811	3.1250	XDUB	16:22:45	00029135714TRDU1
383	3.1250	XDUB	16:22:45	00029135715TRDU1
74	3.1250	XDUB	16:22:46	00029135717TRDU1
208	3.1250	XDUB	16:22:46	00029135718TRDU1
30	3.1250	XDUB	16:22:46	00029135719TRDU1
385	3.1250	XDUB	16:25:37	00029135831TRDU1
385	3.1250	XDUB	16:25:37	00029135832TRDU1
385	3.1250	XDUB	16:25:37	00029135833TRDU1
385	3.1250	XDUB	16:25:37	00029135834TRDU1
385	3.1250	XDUB	16:25:37	00029135835TRDU1
678	3.1250	XDUB	16:25:37	00029135836TRDU1
29	3.1250	XDUB	16:25:37	00029135837TRDU1
35	3.1250	XDUB	16:25:37	00029135838TRDU1
35	3.1250	XDUB	16:27:04	00029135858TRDU1
24	3.1250	XDUB	16:27:26	00029135861TRDU1
262	3.1250	XDUB	16:27:37	00029135862TRDU1
175	3.1250	XDUB	16:27:37	00029135863TRDU1
16	3.1250	XDUB	16:27:39	00029135864TRDU1
2	3.1250	XDUB	16:27:40	00029135865TRDU1
25	3.1250	XDUB	16:27:47	00029135866TRDU1

 

END