Transaction in Own Shares

Origin Enterprises Plc

27 August 2024

 

Origin Enterprises plc

Transaction in own shares

27 August 2024

Origin Enterprises plc (the "Company") announces that on 26 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)	€3.2700
Lowest price paid (per ordinary share)	€3.2250
Volume weighted average price paid (per ordinary share)	€3.2543

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,303,039 (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 19,017,336.

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
165	3.2300	XDUB	08:15:36	00029164681TRDU1
587	3.2250	XDUB	08:27:03	00029164682TRDU1
427	3.2250	XDUB	11:13:56	00029164766TRDU1
2,413	3.2250	XDUB	11:13:56	00029164767TRDU1
16	3.2450	XDUB	11:14:13	00029164768TRDU1
3,684	3.2650	XDUB	12:28:53	00029164786TRDU1
173	3.2650	XDUB	12:28:53	00029164787TRDU1
575	3.2650	XDUB	13:00:02	00029164803TRDU1
647	3.2600	XDUB	13:11:01	00029164809TRDU1
567	3.2550	XDUB	13:11:01	00029164810TRDU1
585	3.2550	XDUB	13:11:01	00029164811TRDU1
28	3.2500	XDUB	13:59:25	00029164831TRDU1
1,160	3.2650	XDUB	14:19:02	00029164851TRDU1
595	3.2650	XDUB	14:27:34	00029164852TRDU1
569	3.2650	XDUB	14:36:25	00029164855TRDU1
640	3.2650	XDUB	14:44:34	00029164861TRDU1
86	3.2650	XDUB	14:54:16	00029164867TRDU1
533	3.2650	XDUB	14:54:16	00029164868TRDU1
13	3.2550	XDUB	14:54:41	00029164869TRDU1
61	3.2550	XDUB	14:54:41	00029164870TRDU1
560	3.2550	XDUB	15:08:31	00029164876TRDU1
77	3.2500	XDUB	15:18:20	00029164886TRDU1
70	3.2600	XDUB	15:24:45	00029164890TRDU1
144	3.2650	XDUB	15:27:01	00029164891TRDU1
22	3.2650	XDUB	15:27:02	00029164892TRDU1
616	3.2650	XDUB	15:30:28	00029164894TRDU1
135	3.2650	XDUB	15:32:16	00029164896TRDU1
658	3.2700	XDUB	15:36:33	00029164900TRDU1
585	3.2600	XDUB	15:38:38	00029164901TRDU1
618	3.2550	XDUB	15:38:38	00029164902TRDU1
548	3.2550	XDUB	15:38:38	00029164903TRDU1
40	3.2450	XDUB	16:08:03	00029164927TRDU1
10	3.2550	XDUB	16:16:26	00029164939TRDU1
12	3.2550	XDUB	16:16:26	00029164940TRDU1
89	3.2550	XDUB	16:16:26	00029164941TRDU1
648	3.2550	XDUB	16:17:03	00029164942TRDU1
559	3.2450	XDUB	16:17:03	00029164943TRDU1
1,085	3.2500	XDUB	16:27:45	00029164959TRDU1

 

END