Transaction in Own Shares

Origin Enterprises Plc

12 August 2024

 

Origin Enterprises plc

Transaction in own shares

12 August 2024

Origin Enterprises plc (the "Company") announces that on 09 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)	€3.2350
Lowest price paid (per ordinary share)	€3.1650
Volume weighted average price paid (per ordinary share)	€3.2042

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,514,956 (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 18,805,419.

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
677	3.1650	XDUB	08:40:29	00029138262TRDU1
626	3.1650	XDUB	08:40:29	00029138263TRDU1
1134	3.1650	XDUB	08:40:29	00029138264TRDU1
379	3.2000	XDUB	09:35:06	00029138430TRDU1
43	3.2000	XDUB	09:35:06	00029138431TRDU1
43	3.1950	XDUB	09:37:17	00029138433TRDU1
60	3.1950	XDUB	09:37:17	00029138434TRDU1
1029	3.1950	XDUB	09:37:17	00029138435TRDU1
579	3.1950	XDUB	10:25:51	00029138546TRDU1
645	3.2000	XDUB	10:45:47	00029138595TRDU1
890	3.1750	XDUB	11:02:51	00029138611TRDU1
29	3.2100	XDUB	12:23:31	00029139072TRDU1
160	3.2200	XDUB	12:49:53	00029139131TRDU1
144	3.2200	XDUB	12:49:53	00029139132TRDU1
40	3.2200	XDUB	12:49:53	00029139133TRDU1
19	3.2200	XDUB	12:49:53	00029139134TRDU1
1747	3.2200	XDUB	12:59:23	00029139157TRDU1
1782	3.2200	XDUB	12:59:23	00029139158TRDU1
621	3.2250	XDUB	13:37:37	00029139344TRDU1
633	3.2250	XDUB	13:37:37	00029139345TRDU1
113	3.2000	XDUB	14:28:20	00029139511TRDU1
511	3.2000	XDUB	14:28:20	00029139512TRDU1
49	3.2000	XDUB	14:37:37	00029139614TRDU1
120	3.2000	XDUB	14:37:37	00029139615TRDU1
300	3.2000	XDUB	14:37:37	00029139616TRDU1
29	3.2000	XDUB	14:44:28	00029139650TRDU1
141	3.2000	XDUB	14:44:28	00029139651TRDU1
29	3.2000	XDUB	14:44:28	00029139652TRDU1
1	3.2000	XDUB	14:44:28	00029139653TRDU1
469	3.2000	XDUB	14:44:28	00029139654TRDU1
34	3.2000	XDUB	15:06:54	00029139784TRDU1
41	3.2000	XDUB	15:06:54	00029139785TRDU1
35	3.2000	XDUB	15:06:54	00029139786TRDU1
29	3.2000	XDUB	15:06:54	00029139787TRDU1
1151	3.2000	XDUB	15:06:54	00029139788TRDU1
133	3.2000	XDUB	15:15:53	00029139819TRDU1
303	3.2000	XDUB	15:15:53	00029139820TRDU1
1669	3.1800	XDUB	15:18:33	00029139827TRDU1
189	3.2350	XDUB	16:23:54	00029140638TRDU1
1347	3.2350	XDUB	16:23:54	00029140639TRDU1
433	3.2350	XDUB	16:23:54	00029140640TRDU1
172	3.2350	XDUB	16:23:54	00029140641TRDU1
39	3.2350	XDUB	16:23:54	00029140642TRDU1
1325	3.2350	XDUB	16:23:54	00029140643TRDU1
58	3.2350	XDUB	16:23:54	00029140644TRDU1

 

END