Transaction in Own Shares

Origin Enterprises Plc

03 September 2024

 

Origin Enterprises plc

Transaction in own shares

03 September 2024

Origin Enterprises plc (the "Company") announces that on 02 September 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)	€3.2850
Lowest price paid (per ordinary share)	€3.2500
Volume weighted average price paid (per ordinary share)	€3.2664

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,209,015 (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 19,111,360.

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
749	3.2700	XDUB	11:21:19	00029174681TRDU1
71	3.2700	XDUB	11:21:19	00029174682TRDU1
241	3.2700	XDUB	11:32:52	00029174710TRDU1
301	3.2700	XDUB	11:32:52	00029174711TRDU1
180	3.2700	XDUB	11:32:52	00029174712TRDU1
722	3.2700	XDUB	11:32:52	00029174713TRDU1
1,878	3.2700	XDUB	11:32:52	00029174714TRDU1
544	3.2700	XDUB	11:32:52	00029174715TRDU1
178	3.2700	XDUB	11:32:52	00029174716TRDU1
180	3.2700	XDUB	11:32:52	00029174717TRDU1
175	3.2700	XDUB	11:32:52	00029174718TRDU1
209	3.2700	XDUB	11:32:52	00029174719TRDU1
106	3.2500	XDUB	11:32:53	00029174720TRDU1
3	3.2500	XDUB	11:32:53	00029174721TRDU1
24	3.2500	XDUB	11:32:53	00029174722TRDU1
24	3.2650	XDUB	11:41:03	00029174750TRDU1
17	3.2650	XDUB	11:41:55	00029174751TRDU1
1,188	3.2650	XDUB	12:16:52	00029174823TRDU1
1,002	3.2650	XDUB	12:16:52	00029174824TRDU1
205	3.2650	XDUB	14:33:42	00029175232TRDU1
328	3.2650	XDUB	14:42:43	00029175320TRDU1
3,815	3.2650	XDUB	14:42:43	00029175321TRDU1
346	3.2600	XDUB	14:43:51	00029175326TRDU1
1,109	3.2550	XDUB	15:37:54	00029175577TRDU1
2,870	3.2550	XDUB	15:37:54	00029175578TRDU1
498	3.2500	XDUB	15:37:54	00029175579TRDU1
610	3.2850	XDUB	16:18:47	00029175711TRDU1
56	3.2850	XDUB	16:18:48	00029175712TRDU1
27	3.2850	XDUB	16:18:48	00029175713TRDU1
39	3.2850	XDUB	16:18:48	00029175714TRDU1
892	3.2850	XDUB	16:18:48	00029175715TRDU1
583	3.2850	XDUB	16:20:07	00029175731TRDU1
830	3.2750	XDUB	16:23:32	00029175750TRDU1

 

END