Transaction in Own Shares

Origin Enterprises Plc

13 August 2024

 

Origin Enterprises plc

Transaction in own shares

13 August 2024

Origin Enterprises plc (the "Company") announces that on 12 August 2024 it purchased a total of 19,718 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	19,718
Highest price paid (per ordinary share)	€3.2350
Lowest price paid (per ordinary share)	€3.1750
Volume weighted average price paid (per ordinary share)	€3.2039

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,495,238 (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 18,825,137.

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
2370	3.2250	XDUB	08:40:14	00029140985TRDU1
1063	3.2350	XDUB	10:21:40	00029141108TRDU1
752	3.2350	XDUB	10:21:40	00029141109TRDU1
567	3.2050	XDUB	10:35:11	00029141148TRDU1
572	3.2050	XDUB	10:35:11	00029141149TRDU1
561	3.2050	XDUB	10:35:11	00029141150TRDU1
586	3.1850	XDUB	11:28:35	00029141222TRDU1
576	3.1850	XDUB	11:28:35	00029141223TRDU1
591	3.2050	XDUB	12:25:06	00029141293TRDU1
566	3.2050	XDUB	12:46:45	00029141330TRDU1
43	3.2050	XDUB	12:46:45	00029141331TRDU1
29	3.1950	XDUB	12:48:07	00029141332TRDU1
132	3.1950	XDUB	13:21:09	00029141369TRDU1
29	3.1950	XDUB	13:38:17	00029141379TRDU1
1198	3.1950	XDUB	13:40:53	00029141396TRDU1
962	3.1950	XDUB	13:40:53	00029141397TRDU1
564	3.1900	XDUB	13:51:12	00029141401TRDU1
680	3.1900	XDUB	14:36:58	00029141565TRDU1
1128	3.1900	XDUB	14:36:58	00029141566TRDU1
1273	3.1900	XDUB	14:36:58	00029141567TRDU1
578	3.2100	XDUB	15:37:43	00029142379TRDU1
748	3.2100	XDUB	15:37:43	00029142380TRDU1
590	3.2100	XDUB	15:39:53	00029142382TRDU1
1170	3.2100	XDUB	15:39:53	00029142383TRDU1
632	3.2000	XDUB	16:07:28	00029142779TRDU1
13	3.2000	XDUB	16:07:28	00029142780TRDU1
665	3.1900	XDUB	16:11:21	00029142786TRDU1
574	3.1900	XDUB	16:11:21	00029142787TRDU1
88	3.1750	XDUB	16:18:17	00029142893TRDU1
289	3.1750	XDUB	16:18:21	00029142894TRDU1
129	3.1750	XDUB	16:21:06	00029142952TRDU1

 

END