Transaction in Own Shares

Origin Enterprises Plc

14 August 2024

 

Origin Enterprises plc

Transaction in own shares

14 August 2024

Origin Enterprises plc (the "Company") announces that on 13 August 2024 it purchased a total of 19,972 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	19,972
Highest price paid (per ordinary share)	€3.1900
Lowest price paid (per ordinary share)	€3.1600
Volume weighted average price paid (per ordinary share)	€3.1769

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,475,266 (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 18,845,109.

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
1,205	3.1900	XDUB	09:27:13	00029143280TRDU1
599	3.1900	XDUB	09:27:13	00029143281TRDU1
1,905	3.1900	XDUB	09:27:13	00029143282TRDU1
237	3.1650	XDUB	09:47:32	00029143325TRDU1
45	3.1650	XDUB	09:47:32	00029143326TRDU1
1,088	3.1650	XDUB	11:25:20	00029143542TRDU1
641	3.1650	XDUB	11:25:20	00029143543TRDU1
104	3.1650	XDUB	11:25:20	00029143544TRDU1
29	3.1850	XDUB	11:47:14	00029143567TRDU1
71	3.1850	XDUB	11:47:14	00029143568TRDU1
1,168	3.1750	XDUB	12:20:33	00029143597TRDU1
1,203	3.1750	XDUB	12:20:33	00029143598TRDU1
572	3.1600	XDUB	12:44:32	00029143629TRDU1
588	3.1650	XDUB	13:01:10	00029143669TRDU1
29	3.1650	XDUB	13:50:07	00029143768TRDU1
509	3.1650	XDUB	14:12:07	00029143791TRDU1
97	3.1650	XDUB	14:12:07	00029143792TRDU1
29	3.1650	XDUB	14:12:07	00029143794TRDU1
1,228	3.1700	XDUB	15:00:03	00029144152TRDU1
584	3.1700	XDUB	15:00:03	00029144153TRDU1
1,223	3.1700	XDUB	15:00:03	00029144154TRDU1
1,223	3.1700	XDUB	15:00:05	00029144155TRDU1
134	3.1700	XDUB	15:00:05	00029144156TRDU1
482	3.1700	XDUB	15:00:05	00029144157TRDU1
108	3.1700	XDUB	15:00:06	00029144158TRDU1
632	3.1850	XDUB	15:37:56	00029144252TRDU1
297	3.1850	XDUB	15:41:49	00029144298TRDU1
369	3.1850	XDUB	15:41:49	00029144299TRDU1
632	3.1850	XDUB	15:52:43	00029144322TRDU1
390	3.1850	XDUB	16:02:31	00029144335TRDU1
233	3.1850	XDUB	16:02:31	00029144336TRDU1
563	3.1850	XDUB	16:11:22	00029144404TRDU1
409	3.1850	XDUB	16:17:20	00029144434TRDU1
224	3.1850	XDUB	16:17:20	00029144435TRDU1
443	3.1850	XDUB	16:22:05	00029144445TRDU1
679	3.1850	XDUB	16:22:05	00029144446TRDU1

 

END