Transaction in Own Shares

Origin Enterprises Plc

15 August 2024

 

Origin Enterprises plc

Transaction in own shares

15 August 2024

Origin Enterprises plc (the "Company") announces that on 14 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)	€3.1850
Lowest price paid (per ordinary share)	€3.1050
Volume weighted average price paid (per ordinary share)	€3.1521

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,455,266 (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 18,865,109.

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
144	3.1550	XDUB	09:02:58	00029145095TRDU1
568	3.1850	XDUB	09:19:24	00029145205TRDU1
29	3.1850	XDUB	09:19:24	00029145204TRDU1
225	3.1850	XDUB	11:17:44	00029145499TRDU1
1,060	3.1850	XDUB	11:17:44	00029145498TRDU1
124	3.1850	XDUB	11:17:44	00029145497TRDU1
181	3.1850	XDUB	11:17:44	00029145496TRDU1
586	3.1850	XDUB	11:17:44	00029145495TRDU1
1,007	3.1850	XDUB	11:17:49	00029145500TRDU1
634	3.1800	XDUB	11:17:59	00029145501TRDU1
638	3.1800	XDUB	11:41:48	00029145568TRDU1
29	3.1800	XDUB	11:41:48	00029145567TRDU1
1,178	3.1800	XDUB	12:29:47	00029145661TRDU1
644	3.1800	XDUB	12:29:47	00029145660TRDU1
254	3.1550	XDUB	14:01:47	00029145913TRDU1
139	3.1550	XDUB	14:01:47	00029145912TRDU1
221	3.1550	XDUB	14:01:47	00029145911TRDU1
2,316	3.1600	XDUB	14:01:47	00029145910TRDU1
644	3.1450	XDUB	14:09:32	00029145931TRDU1
644	3.1450	XDUB	14:09:32	00029145930TRDU1
598	3.1450	XDUB	14:42:49	00029146210TRDU1
600	3.1300	XDUB	14:52:30	00029146250TRDU1
559	3.1350	XDUB	14:52:30	00029146249TRDU1
572	3.1300	XDUB	14:52:30	00029146248TRDU1
600	3.1350	XDUB	14:52:30	00029146247TRDU1
37	3.1200	XDUB	15:24:22	00029146395TRDU1
582	3.1200	XDUB	15:24:22	00029146394TRDU1
463	3.1100	XDUB	15:24:33	00029146396TRDU1
323	3.1100	XDUB	15:31:32	00029146436TRDU1
249	3.1050	XDUB	15:33:43	00029146453TRDU1
655	3.1050	XDUB	15:46:33	00029146505TRDU1
600	3.1300	XDUB	15:57:22	00029146527TRDU1
425	3.1300	XDUB	16:05:29	00029146547TRDU1
203	3.1300	XDUB	16:05:29	00029146546TRDU1
566	3.1300	XDUB	16:13:56	00029146579TRDU1
350	3.1300	XDUB	16:19:25	00029146601TRDU1
211	3.1300	XDUB	16:19:25	00029146600TRDU1
589	3.1300	XDUB	16:22:52	00029146623TRDU1
553	3.1300	XDUB	16:22:52	00029146622TRDU1

 

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