Transaction in Own Shares

Origin Enterprises Plc

20 August 2024

 

Origin Enterprises plc

Transaction in own shares

20 August 2024

Origin Enterprises plc (the "Company") announces that on 19 August 2024 it purchased a total of  19,038 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	19,038
Highest price paid (per ordinary share)	€3.2000
Lowest price paid (per ordinary share)	€3.1600
Volume weighted average price paid (per ordinary share)	€ 3.1759

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,398,405 (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 18,921,970.

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
1,164	3.1600	XDUB	08:43:36	00029151119TRDU1
29	3.1600	XDUB	09:10:20	00029151129TRDU1
29	3.1750	XDUB	09:11:37	00029151130TRDU1
600	3.1750	XDUB	09:11:37	00029151131TRDU1
301	3.1750	XDUB	09:13:44	00029151132TRDU1
325	3.1750	XDUB	09:13:44	00029151133TRDU1
29	3.1750	XDUB	09:32:31	00029151154TRDU1
597	3.1750	XDUB	09:32:31	00029151155TRDU1
29	3.1750	XDUB	09:52:09	00029151182TRDU1
23	3.1750	XDUB	09:52:09	00029151183TRDU1
676	3.1800	XDUB	10:00:42	00029151194TRDU1
620	3.1950	XDUB	10:26:04	00029151218TRDU1
442	3.2000	XDUB	10:39:28	00029151234TRDU1
177	3.2000	XDUB	10:39:28	00029151236TRDU1
628	3.1800	XDUB	10:46:22	00029151260TRDU1
647	3.1750	XDUB	10:46:22	00029151261TRDU1
291	3.1750	XDUB	11:48:16	00029151356TRDU1
287	3.1750	XDUB	11:48:16	00029151357TRDU1
102	3.1750	XDUB	12:10:59	00029151380TRDU1
440	3.1750	XDUB	12:10:59	00029151381TRDU1
29	3.1750	XDUB	12:31:35	00029151398TRDU1
11	3.1750	XDUB	12:31:35	00029151399TRDU1
661	3.1750	XDUB	12:44:35	00029151418TRDU1
645	3.1750	XDUB	12:57:45	00029151461TRDU1
29	3.1850	XDUB	13:20:30	00029151476TRDU1
317	3.1850	XDUB	13:20:30	00029151477TRDU1
35	3.1850	XDUB	13:20:30	00029151478TRDU1
429	3.1750	XDUB	13:29:32	00029151502TRDU1
68	3.1750	XDUB	13:29:32	00029151503TRDU1
638	3.1750	XDUB	13:45:31	00029151565TRDU1
29	3.1900	XDUB	14:11:34	00029151637TRDU1
1,122	3.1900	XDUB	14:22:46	00029151707TRDU1
1,095	3.1900	XDUB	14:22:46	00029151708TRDU1
586	3.1800	XDUB	14:46:32	00029151937TRDU1
564	3.1650	XDUB	14:48:22	00029151941TRDU1
94	3.1750	XDUB	15:05:28	00029152326TRDU1
308	3.1750	XDUB	15:06:46	00029152338TRDU1
29	3.1750	XDUB	15:06:46	00029152339TRDU1
29	3.1750	XDUB	15:06:46	00029152340TRDU1
657	3.1750	XDUB	15:12:23	00029152412TRDU1
636	3.1750	XDUB	15:23:52	00029152502TRDU1
29	3.1750	XDUB	15:23:52	00029152503TRDU1
575	3.1650	XDUB	15:40:09	00029152605TRDU1
565	3.1650	XDUB	15:40:09	00029152606TRDU1
556	3.1600	XDUB	15:40:15	00029152608TRDU1
556	3.1600	XDUB	15:40:15	00029152609TRDU1
306	3.1750	XDUB	16:12:04	00029152791TRDU1
328	3.1750	XDUB	16:12:04	00029152792TRDU1
676	3.1650	XDUB	16:13:11	00029152804TRDU1

 

END