Transaction in Own Shares

Origin Enterprises Plc

28 August 2024

 

Origin Enterprises plc

Transaction in own shares

28 August 2024

Origin Enterprises plc (the "Company") announces that on 27 August 2024 it purchased a total of 18,327 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	18,327
Highest price paid (per ordinary share)	€3.3000
Lowest price paid (per ordinary share)	€3.2450
Volume weighted average price paid (per ordinary share)	€3.2690

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,284,712 (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 19,035,663

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
27	3.2500	XDUB	09:05:13	00029165700TRDU1
2188	3.2700	XDUB	09:58:35	00029165919TRDU1
585	3.2700	XDUB	09:58:35	00029165920TRDU1
584	3.3000	XDUB	10:12:48	00029166024TRDU1
603	3.2850	XDUB	10:12:48	00029166033TRDU1
635	3.2950	XDUB	10:55:27	00029166125TRDU1
578	3.2850	XDUB	11:26:02	00029166269TRDU1
599	3.2800	XDUB	11:38:42	00029166311TRDU1
571	3.2750	XDUB	11:38:42	00029166312TRDU1
655	3.2550	XDUB	11:38:52	00029166313TRDU1
618	3.2650	XDUB	12:43:27	00029166433TRDU1
595	3.2750	XDUB	13:04:58	00029166451TRDU1
405	3.2750	XDUB	13:24:19	00029166522TRDU1
189	3.2750	XDUB	13:24:19	00029166523TRDU1
580	3.2700	XDUB	13:39:17	00029166555TRDU1
604	3.2600	XDUB	13:45:43	00029166574TRDU1
9	3.2500	XDUB	13:45:43	00029166575TRDU1
61	3.2500	XDUB	13:45:43	00029166576TRDU1
2	3.2500	XDUB	13:45:43	00029166577TRDU1
3	3.2500	XDUB	13:45:43	00029166578TRDU1
24	3.2500	XDUB	13:45:43	00029166579TRDU1
976	3.2750	XDUB	14:45:18	00029166849TRDU1
579	3.2750	XDUB	14:45:18	00029166850TRDU1
997	3.2750	XDUB	14:45:18	00029166851TRDU1
881	3.2650	XDUB	14:46:09	00029166861TRDU1
340	3.2650	XDUB	14:46:09	00029166862TRDU1
244	3.2450	XDUB	15:36:27	00029167296TRDU1
444	3.2550	XDUB	15:44:53	00029167444TRDU1
625	3.2550	XDUB	15:53:10	00029167578TRDU1
532	3.2550	XDUB	15:53:10	00029167579TRDU1
1664	3.2550	XDUB	15:53:10	00029167580TRDU1
930	3.2550	XDUB	16:18:08	00029168003TRDU1

 

END