Transaction in Own Shares

Origin Enterprises Plc

22 August 2024

 

Origin Enterprises plc

Transaction in own shares

22 August 2024

Origin Enterprises plc (the "Company") announces that on 21 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)	€3.1907

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,358,405 (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 18,961,970.

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
274	3.1650	XDUB	10:55:58	00029156109TRDU1
299	3.1650	XDUB	10:55:58	00029156110TRDU1
85	3.1650	XDUB	10:55:58	00029156111TRDU1
584	3.1550	XDUB	11:12:50	00029156136TRDU1
26	3.2000	XDUB	12:42:20	00029156310TRDU1
81	3.2000	XDUB	12:42:20	00029156311TRDU1
563	3.2000	XDUB	12:42:20	00029156312TRDU1
144	3.2000	XDUB	12:42:20	00029156313TRDU1
13	3.2000	XDUB	12:42:20	00029156314TRDU1
23	3.2000	XDUB	12:42:20	00029156315TRDU1
15	3.2000	XDUB	12:42:20	00029156316TRDU1
1605	3.2000	XDUB	12:42:31	00029156319TRDU1
50	3.1950	XDUB	12:42:31	00029156320TRDU1
1	3.1950	XDUB	12:42:31	00029156321TRDU1
27	3.1950	XDUB	12:42:31	00029156322TRDU1
630	3.2000	XDUB	12:50:37	00029156335TRDU1
1524	3.1950	XDUB	12:58:26	00029156405TRDU1
14	3.1850	XDUB	13:44:42	00029156670TRDU1
570	3.1850	XDUB	13:45:15	00029156675TRDU1
570	3.1850	XDUB	13:56:32	00029156699TRDU1
51	3.1750	XDUB	14:03:13	00029156718TRDU1
202	3.1900	XDUB	14:04:00	00029156721TRDU1
60	3.1900	XDUB	14:04:00	00029156722TRDU1
28	3.1900	XDUB	14:04:00	00029156723TRDU1
567	3.1800	XDUB	14:04:47	00029156727TRDU1
211	3.1850	XDUB	14:32:58	00029156877TRDU1
652	3.1900	XDUB	14:33:58	00029156896TRDU1
350	3.1900	XDUB	14:33:58	00029156897TRDU1
200	3.1900	XDUB	14:38:59	00029156952TRDU1
214	3.1900	XDUB	14:41:18	00029156972TRDU1
203	3.1900	XDUB	14:44:38	00029157034TRDU1
204	3.1900	XDUB	14:47:58	00029157117TRDU1
35	3.1900	XDUB	14:47:58	00029157118TRDU1
8	3.1900	XDUB	14:47:58	00029157119TRDU1
1	3.1900	XDUB	14:47:58	00029157120TRDU1
567	3.1900	XDUB	14:48:35	00029157122TRDU1
410	3.1900	XDUB	14:56:04	00029157218TRDU1
22	3.1950	XDUB	15:01:12	00029157337TRDU1
538	3.1950	XDUB	15:01:48	00029157345TRDU1
598	3.1950	XDUB	15:05:58	00029157490TRDU1
22	3.1850	XDUB	15:12:46	00029157689TRDU1
567	3.1850	XDUB	15:12:46	00029157690TRDU1
246	3.1850	XDUB	15:28:00	00029157884TRDU1
72	3.1850	XDUB	15:52:18	00029158195TRDU1
61	3.1850	XDUB	15:56:18	00029158241TRDU1
167	3.1850	XDUB	15:59:38	00029158310TRDU1
217	3.1850	XDUB	16:04:38	00029158410TRDU1
1500	3.1950	XDUB	16:07:42	00029158474TRDU1
1500	3.1950	XDUB	16:07:42	00029158475TRDU1
558	3.1950	XDUB	16:07:43	00029158479TRDU1
49	3.1900	XDUB	16:07:47	00029158480TRDU1
600	3.1950	XDUB	16:11:50	00029158522TRDU1
649	3.1950	XDUB	16:16:48	00029158570TRDU1
569	3.1950	XDUB	16:20:54	00029158618TRDU1
1004	3.1900	XDUB	16:22:31	00029158634TRDU1

 

END