Transaction in Own Shares

Origin Enterprises Plc

02 September 2024

 

Origin Enterprises plc

Transaction in own shares

02 September 2024

Origin Enterprises plc (the "Company") announces that on 30 August 2024 it purchased a total of 15,697 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	15,697
Highest price paid (per ordinary share)	€3.3200
Lowest price paid (per ordinary share)	€3.2500
Volume weighted average price paid (per ordinary share)	€3.2813

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,229,015 (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 19,091,360.

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
28	3.2800	XDUB	09:16:01	00029172520TRDU1
2022	3.2800	XDUB	09:52:58	00029172610TRDU1
2096	3.2800	XDUB	09:52:58	00029172611TRDU1
2028	3.2700	XDUB	11:50:22	00029172802TRDU1
86	3.2600	XDUB	11:50:27	00029172807TRDU1
34	3.2500	XDUB	11:56:04	00029172815TRDU1
560	3.2550	XDUB	12:09:06	00029172830TRDU1
558	3.2500	XDUB	12:17:51	00029172842TRDU1
510	3.2650	XDUB	12:18:36	00029172858TRDU1
36	3.2650	XDUB	12:18:36	00029172859TRDU1
263	3.2850	XDUB	13:22:30	00029172981TRDU1
1631	3.2850	XDUB	13:22:37	00029172982TRDU1
604	3.3200	XDUB	13:57:45	00029173202TRDU1
506	3.3050	XDUB	14:26:11	00029173278TRDU1
604	3.3050	XDUB	14:26:11	00029173280TRDU1
502	3.3000	XDUB	14:26:11	00029173279TRDU1
502	3.3000	XDUB	14:26:11	00029173281TRDU1
549	3.3000	XDUB	14:26:11	00029173282TRDU1
307	3.2800	XDUB	14:52:10	00029173443TRDU1
470	3.2600	XDUB	14:59:41	00029173470TRDU1
521	3.2850	XDUB	15:14:10	00029173587TRDU1
589	3.2800	XDUB	15:14:10	00029173588TRDU1
363	3.2750	XDUB	16:17:20	00029173917TRDU1
1	3.2750	XDUB	16:17:48	00029173929TRDU1
14	3.2750	XDUB	16:17:48	00029173930TRDU1
153	3.2750	XDUB	16:17:48	00029173931TRDU1
44	3.2750	XDUB	16:20:59	00029173973TRDU1
11	3.2750	XDUB	16:22:19	00029173976TRDU1
55	3.2750	XDUB	16:22:26	00029173977TRDU1
5	3.2750	XDUB	16:23:22	00029173986TRDU1
4	3.2750	XDUB	16:23:22	00029173987TRDU1
41	3.2750	XDUB	16:27:30	00029174046TRDU1

 

END