Transaction in Own Shares

Origin Enterprises Plc

26 August 2024

 

Origin Enterprises plc

Transaction in own shares

26 August 2024

Origin Enterprises plc (the "Company") announces that on 23 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)	€3.2400
Lowest price paid (per ordinary share)	€3.1850
Volume weighted average price paid (per ordinary share)	€3.2072

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,323,039 (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 18,997,336.

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
10	3.19	XDUB	10:52:42	00029162874TRDU1
1104	3.19	XDUB	10:52:42	00029162873TRDU1
29	3.19	XDUB	10:52:42	00029162875TRDU1
48	3.19	XDUB	10:52:42	00029162876TRDU1
15	3.19	XDUB	10:52:42	00029162877TRDU1
113	3.2	XDUB	11:00:35	00029162887TRDU1
346	3.2	XDUB	11:00:35	00029162886TRDU1
1351	3.2	XDUB	11:00:35	00029162885TRDU1
314	3.2	XDUB	11:00:35	00029162888TRDU1
29	3.2	XDUB	11:00:35	00029162889TRDU1
35	3.2	XDUB	11:00:35	00029162890TRDU1
214	3.2	XDUB	11:00:35	00029162891TRDU1
24	3.2	XDUB	11:00:38	00029162892TRDU1
8	3.2	XDUB	11:15:09	00029162912TRDU1
1132	3.2	XDUB	11:15:09	00029162911TRDU1
257	3.2	XDUB	11:15:09	00029162913TRDU1
36	3.2	XDUB	11:15:13	00029162914TRDU1
660	3.2	XDUB	11:36:53	00029162936TRDU1
418	3.2	XDUB	11:53:55	00029162989TRDU1
546	3.2	XDUB	12:10:11	00029163070TRDU1
524	3.19	XDUB	12:25:40	00029163140TRDU1
58	3.185	XDUB	12:25:43	00029163141TRDU1
35	3.185	XDUB	12:25:43	00029163142TRDU1
570	3.185	XDUB	13:09:40	00029163314TRDU1
63	3.185	XDUB	13:09:40	00029163313TRDU1
201	3.2	XDUB	13:37:37	00029163413TRDU1
460	3.2	XDUB	13:37:37	00029163412TRDU1
453	3.2	XDUB	13:37:48	00029163415TRDU1
575	3.2	XDUB	13:49:54	00029163448TRDU1
501	3.2	XDUB	14:11:34	00029163541TRDU1
604	3.2	XDUB	14:21:29	00029163581TRDU1
586	3.2	XDUB	14:29:06	00029163616TRDU1
44	3.19	XDUB	14:36:41	00029163743TRDU1
185	3.19	XDUB	14:41:30	00029163787TRDU1
51	3.19	XDUB	14:41:30	00029163788TRDU1
362	3.2	XDUB	14:46:04	00029163837TRDU1
584	3.2	XDUB	14:46:04	00029163840TRDU1
603	3.2	XDUB	14:54:34	00029163947TRDU1
13	3.2	XDUB	15:03:54	00029164022TRDU1
653	3.2	XDUB	15:03:55	00029164024TRDU1
212	3.195	XDUB	15:07:00	00029164044TRDU1
71	3.195	XDUB	15:07:00	00029164045TRDU1
52	3.195	XDUB	15:07:00	00029164046TRDU1
79	3.195	XDUB	15:07:01	00029164047TRDU1
554	3.23	XDUB	15:11:58	00029164074TRDU1
563	3.225	XDUB	15:15:32	00029164099TRDU1
648	3.24	XDUB	15:43:51	00029164245TRDU1
583	3.24	XDUB	15:46:40	00029164266TRDU1
552	3.23	XDUB	15:50:05	00029164294TRDU1
546	3.22	XDUB	16:00:24	00029164343TRDU1
84	3.23	XDUB	16:13:38	00029164396TRDU1
567	3.23	XDUB	16:13:38	00029164395TRDU1
548	3.23	XDUB	16:21:24	00029164429TRDU1
570	3.23	XDUB	16:22:36	00029164437TRDU1
557	3.23	XDUB	16:26:20	00029164470TRDU1

 

END