Transaction in Own Shares

Origin Enterprises Plc

29 August 2024

 

Origin Enterprises plc

Transaction in own shares

29 August 2024

Origin Enterprises plc (the "Company") announces that on 28 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)	€3.2350
Volume weighted average price paid (per ordinary share)	€3.2507

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,264,712 (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 19,055,663.

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	3.2700	XDUB	09:55:43	00029168646TRDU1
7	3.2700	XDUB	09:55:43	00029168647TRDU1
554	3.2700	XDUB	10:01:29	00029168693TRDU1
614	3.2700	XDUB	10:12:36	00029168732TRDU1
122	3.2700	XDUB	10:31:01	00029168770TRDU1
596	3.2700	XDUB	10:50:47	00029168782TRDU1
619	3.2700	XDUB	10:53:10	00029168786TRDU1
610	3.2650	XDUB	11:25:33	00029168813TRDU1
590	3.2650	XDUB	11:25:33	00029168814TRDU1
629	3.2600	XDUB	11:54:25	00029168836TRDU1
654	3.2550	XDUB	11:54:25	00029168837TRDU1
640	3.2550	XDUB	11:54:25	00029168838TRDU1
30	3.2550	XDUB	13:29:35	00029169044TRDU1
28	3.2550	XDUB	13:29:35	00029169045TRDU1
27	3.2550	XDUB	13:29:35	00029169046TRDU1
1	3.2550	XDUB	13:29:35	00029169047TRDU1
1,108	3.2550	XDUB	13:52:30	00029169129TRDU1
1,076	3.2550	XDUB	13:52:30	00029169130TRDU1
2,078	3.2550	XDUB	13:52:30	00029169131TRDU1
578	3.2400	XDUB	14:26:12	00029169189TRDU1
447	3.2400	XDUB	14:46:20	00029169350TRDU1
99	3.2400	XDUB	14:50:11	00029169372TRDU1
176	3.2400	XDUB	14:57:07	00029169395TRDU1
370	3.2400	XDUB	15:00:19	00029169426TRDU1
1,126	3.2400	XDUB	15:10:08	00029169476TRDU1
1,094	3.2400	XDUB	15:10:08	00029169477TRDU1
1,071	3.2350	XDUB	15:10:09	00029169483TRDU1
591	3.2550	XDUB	15:39:47	00029169727TRDU1
590	3.2500	XDUB	15:39:47	00029169726TRDU1
89	3.2450	XDUB	15:39:48	00029169734TRDU1
27	3.2450	XDUB	15:39:48	00029169735TRDU1
1,245	3.2450	XDUB	15:59:09	00029169894TRDU1
622	3.2400	XDUB	15:59:09	00029169893TRDU1
205	3.2400	XDUB	16:09:27	00029169961TRDU1
245	3.2400	XDUB	16:20:16	00029170030TRDU1
419	3.2400	XDUB	16:20:25	00029170031TRDU1
332	3.2350	XDUB	16:22:26	00029170053TRDU1
664	3.2350	XDUB	16:22:26	00029170054TRDU1

 

END