Transaction in Own Shares

Origin Enterprises Plc

16 August 2024

 

Origin Enterprises plc

Transaction in own shares

16 August 2024

Origin Enterprises plc (the "Company") announces that on 15 August 2024 it purchased a total of 17,823 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	17,823
Highest price paid (per ordinary share)	€3.1400
Lowest price paid (per ordinary share)	€3.1050
Volume weighted average price paid (per ordinary share)	€3.1321

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,437,443 (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 18,882,932.

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
4	3.1200	XDUB	09:05:05	00029146917TRDU1
2448	3.1400	XDUB	10:06:38	00029147032TRDU1
241	3.1350	XDUB	10:06:38	00029147033TRDU1
169	3.1350	XDUB	10:06:38	00029147034TRDU1
15	3.1350	XDUB	10:06:38	00029147035TRDU1
10	3.1350	XDUB	10:06:38	00029147036TRDU1
4	3.1350	XDUB	10:06:38	00029147037TRDU1
15	3.1350	XDUB	10:06:38	00029147038TRDU1
1460	3.1300	XDUB	12:49:58	00029147531TRDU1
440	3.1300	XDUB	12:49:58	00029147532TRDU1
593	3.1300	XDUB	12:49:58	00029147533TRDU1
1467	3.1300	XDUB	12:50:00	00029147534TRDU1
623	3.1300	XDUB	12:50:00	00029147535TRDU1
591	3.1250	XDUB	12:50:00	00029147536TRDU1
1680	3.1200	XDUB	14:04:59	00029147882TRDU1
1225	3.1050	XDUB	14:05:04	00029147883TRDU1
29	3.1250	XDUB	14:42:44	00029148152TRDU1
875	3.1350	XDUB	15:50:34	00029148670TRDU1
34	3.1350	XDUB	15:50:35	00029148671TRDU1
29	3.1350	XDUB	15:50:35	00029148672TRDU1
289	3.1350	XDUB	15:50:35	00029148673TRDU1
1980	3.1400	XDUB	16:06:03	00029148826TRDU1
316	3.1400	XDUB	16:06:03	00029148827TRDU1
2703	3.1400	XDUB	16:06:03	00029148828TRDU1
277	3.1400	XDUB	16:07:14	00029148832TRDU1
306	3.1400	XDUB	16:07:14	00029148833TRDU1

 

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