Transaction in Own Shares

Origin Enterprises Plc

30 August 2024

 

Origin Enterprises plc

Transaction in own shares

30 August 2024

Origin Enterprises plc (the "Company") announces that on 29 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)	€3.2800
Lowest price paid (per ordinary share)	€3.2400
Volume weighted average price paid (per ordinary share)	€3.2594

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,244,712 (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 19,075,663.

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
21	3.2750	XDUB	08:55:35	00029170438TRDU1
1337	3.2750	XDUB	08:55:35	00029170439TRDU1
28	3.2750	XDUB	09:11:41	00029170474TRDU1
587	3.2750	XDUB	09:11:41	00029170475TRDU1
1228	3.2650	XDUB	09:19:39	00029170484TRDU1
614	3.2600	XDUB	10:05:08	00029170574TRDU1
573	3.2450	XDUB	10:05:08	00029170575TRDU1
595	3.2400	XDUB	10:05:08	00029170576TRDU1
328	3.2500	XDUB	11:09:18	00029170776TRDU1
598	3.2450	XDUB	11:29:17	00029170804TRDU1
64	3.2400	XDUB	11:29:17	00029170805TRDU1
45	3.2400	XDUB	11:29:17	00029170806TRDU1
179	3.2400	XDUB	12:14:54	00029170893TRDU1
987	3.2400	XDUB	12:14:54	00029170894TRDU1
513	3.2400	XDUB	12:37:33	00029170905TRDU1
28	3.2400	XDUB	12:53:25	00029170929TRDU1
151	3.2400	XDUB	12:56:49	00029170937TRDU1
28	3.2400	XDUB	12:56:49	00029170938TRDU1
28	3.2400	XDUB	12:56:49	00029170939TRDU1
316	3.2400	XDUB	13:30:54	00029171099TRDU1
981	3.2400	XDUB	13:56:42	00029171209TRDU1
516	3.2400	XDUB	14:06:23	00029171252TRDU1
519	3.2500	XDUB	14:43:50	00029171456TRDU1
517	3.2500	XDUB	14:43:50	00029171457TRDU1
185	3.2500	XDUB	14:43:50	00029171458TRDU1
89	3.2600	XDUB	14:45:39	00029171474TRDU1
51	3.2650	XDUB	14:45:43	00029171475TRDU1
591	3.2650	XDUB	15:18:11	00029171735TRDU1
3828	3.2650	XDUB	15:18:11	00029171736TRDU1
155	3.2800	XDUB	15:53:17	00029172002TRDU1
28	3.2800	XDUB	15:53:17	00029172003TRDU1
1129	3.2800	XDUB	15:54:56	00029172009TRDU1
880	3.2800	XDUB	15:54:56	00029172010TRDU1
324	3.2800	XDUB	15:54:56	00029172011TRDU1
152	3.2800	XDUB	15:54:59	00029172012TRDU1
670	3.2750	XDUB	16:00:38	00029172058TRDU1
575	3.2500	XDUB	16:24:13	00029172170TRDU1
562	3.2500	XDUB	16:24:13	00029172171TRDU1

 

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