Transaction in Own Shares

Origin Enterprises Plc

21 August 2024

 

Origin Enterprises plc

Transaction in own shares

21 August 2024

Origin Enterprises plc (the "Company") announces that on 20 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)	€3.2000
Lowest price paid (per ordinary share)	€3.1550
Volume weighted average price paid (per ordinary share)	€3.1741

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,378,405 (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 18,941,970.

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
637	3.1700	XDUB	10:07:52	00029153528TRDU1
540	3.1600	XDUB	10:40:45	00029153650TRDU1
26	3.1600	XDUB	10:40:45	00029153651TRDU1
1	3.1600	XDUB	10:40:45	00029153652TRDU1
561	3.1600	XDUB	10:40:45	00029153653TRDU1
28	3.1600	XDUB	10:57:06	00029153732TRDU1
28	3.1600	XDUB	10:57:06	00029153733TRDU1
552	3.1600	XDUB	10:57:06	00029153734TRDU1
592	3.1600	XDUB	11:25:27	00029153920TRDU1
28	3.1600	XDUB	11:37:54	00029153953TRDU1
80	3.1650	XDUB	11:51:48	00029153995TRDU1
28	3.1650	XDUB	11:51:48	00029153996TRDU1
671	3.1650	XDUB	11:51:50	00029153997TRDU1
626	3.1650	XDUB	12:05:30	00029154038TRDU1
28	3.1550	XDUB	12:24:11	00029154069TRDU1
110	3.1550	XDUB	14:07:46	00029154347TRDU1
13	3.1550	XDUB	14:17:25	00029154537TRDU1
28	3.1550	XDUB	14:23:00	00029154581TRDU1
161	3.1550	XDUB	14:35:18	00029154697TRDU1
343	3.1600	XDUB	16:02:39	00029155309TRDU1
361	3.1600	XDUB	16:02:39	00029155310TRDU1
28	3.1600	XDUB	16:02:39	00029155311TRDU1
614	3.1700	XDUB	16:06:52	00029155331TRDU1
1,239	3.1700	XDUB	16:06:52	00029155332TRDU1
688	3.1700	XDUB	16:06:54	00029155335TRDU1
22	3.1700	XDUB	16:06:54	00029155336TRDU1
666	3.1700	XDUB	16:06:55	00029155337TRDU1
688	3.1700	XDUB	16:06:55	00029155338TRDU1
688	3.1700	XDUB	16:07:03	00029155339TRDU1
688	3.1700	XDUB	16:07:05	00029155340TRDU1
688	3.1700	XDUB	16:07:06	00029155341TRDU1
25	3.1700	XDUB	16:07:11	00029155342TRDU1
663	3.1700	XDUB	16:07:14	00029155343TRDU1
1,837	3.1700	XDUB	16:07:14	00029155344TRDU1
870	3.1900	XDUB	16:17:58	00029155402TRDU1
668	3.1900	XDUB	16:17:58	00029155403TRDU1
1,746	3.1900	XDUB	16:17:58	00029155404TRDU1
307	3.1900	XDUB	16:17:58	00029155405TRDU1
563	3.1900	XDUB	16:17:58	00029155406TRDU1
540	3.1900	XDUB	16:17:58	00029155407TRDU1
349	3.1850	XDUB	16:22:25	00029155429TRDU1
215	3.1800	XDUB	16:24:11	00029155433TRDU1
11	3.1800	XDUB	16:25:25	00029155440TRDU1
755	3.2000	XDUB	16:27:02	00029155450TRDU1

 

END