Transaction in Own Shares

Origin Enterprises Plc

19 August 2024

 

Origin Enterprises plc

Transaction in own shares

19 August 2024

Origin Enterprises plc (the "Company") announces that on 16 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)	€3.1500
Lowest price paid (per ordinary share)	€3.0750
Volume weighted average price paid (per ordinary share)	€3.1166

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,417,443 (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 18,902,932.

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
2260	3.1150	XDUB	11:42:00	00029149937TRDU1
2240	3.1150	XDUB	11:42:00	00029149938TRDU1
563	3.0950	XDUB	13:02:34	00029150152TRDU1
173	3.0900	XDUB	13:02:34	00029150153TRDU1
574	3.0800	XDUB	13:12:28	00029150190TRDU1
11	3.0750	XDUB	13:16:25	00029150211TRDU1
56	3.0750	XDUB	13:16:35	00029150212TRDU1
11	3.0750	XDUB	13:16:36	00029150213TRDU1
95	3.0900	XDUB	13:54:23	00029150380TRDU1
1179	3.0900	XDUB	13:54:23	00029150381TRDU1
572	3.0900	XDUB	14:00:29	00029150397TRDU1
92	3.1000	XDUB	14:22:31	00029150467TRDU1
17	3.1000	XDUB	14:22:31	00029150468TRDU1
1755	3.1050	XDUB	14:33:03	00029150522TRDU1
1306	3.1050	XDUB	14:33:03	00029150523TRDU1
434	3.0950	XDUB	14:46:56	00029150575TRDU1
558	3.1100	XDUB	15:00:59	00029150590TRDU1
14	3.1100	XDUB	15:00:59	00029150591TRDU1
32	3.1100	XDUB	15:00:59	00029150592TRDU1
573	3.1100	XDUB	15:04:31	00029150596TRDU1
171	3.1100	XDUB	15:10:42	00029150599TRDU1
569	3.1350	XDUB	15:16:53	00029150612TRDU1
350	3.1350	XDUB	15:20:29	00029150624TRDU1
317	3.1350	XDUB	15:20:29	00029150625TRDU1
558	3.1200	XDUB	15:20:42	00029150629TRDU1
9	3.1350	XDUB	15:53:40	00029150702TRDU1
500	3.1350	XDUB	15:53:40	00029150703TRDU1
1387	3.1350	XDUB	15:56:07	00029150728TRDU1
562	3.1400	XDUB	16:12:42	00029150870TRDU1
1116	3.1400	XDUB	16:12:42	00029150871TRDU1
1116	3.1400	XDUB	16:12:42	00029150872TRDU1
830	3.1500	XDUB	16:25:21	00029150938TRDU1

 

END