Transaction in Own Shares

Origin Enterprises Plc

04 September 2024

 

Origin Enterprises plc

Transaction in own shares

04 September 2024

Origin Enterprises plc (the "Company") announces that on 03 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)	€3.2900
Lowest price paid (per ordinary share)	€3.2750
Volume weighted average price paid (per ordinary share)	€3.2846

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,189,015 (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 19,131,360.

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
496	3.2900	XDUB	09:25:19	00029176210TRDU1
2,364	3.2900	XDUB	09:25:19	00029176211TRDU1
565	3.2900	XDUB	09:44:58	00029176253TRDU1
27	3.2900	XDUB	10:02:46	00029176357TRDU1
497	3.2900	XDUB	10:02:46	00029176358TRDU1
596	3.2900	XDUB	10:20:49	00029176384TRDU1
27	3.2900	XDUB	10:42:28	00029176430TRDU1
512	3.2900	XDUB	10:42:28	00029176431TRDU1
1,128	3.2900	XDUB	11:36:08	00029176553TRDU1
407	3.2850	XDUB	11:36:09	00029176554TRDU1
1	3.2850	XDUB	11:36:09	00029176555TRDU1
202	3.2850	XDUB	11:36:09	00029176556TRDU1
27	3.2850	XDUB	11:36:09	00029176557TRDU1
501	3.2850	XDUB	11:36:09	00029176558TRDU1
490	3.2900	XDUB	12:56:21	00029176780TRDU1
27	3.2900	XDUB	12:56:40	00029176781TRDU1
596	3.2900	XDUB	13:11:59	00029176892TRDU1
580	3.2900	XDUB	13:11:59	00029176893TRDU1
49	3.2850	XDUB	13:12:00	00029176894TRDU1
2	3.2850	XDUB	13:12:00	00029176895TRDU1
549	3.2850	XDUB	14:21:04	00029177393TRDU1
374	3.2850	XDUB	14:21:04	00029177394TRDU1
316	3.2850	XDUB	14:26:04	00029177417TRDU1
564	3.2900	XDUB	14:36:17	00029177637TRDU1
1,122	3.2900	XDUB	14:36:17	00029177638TRDU1
511	3.2900	XDUB	14:41:41	00029177718TRDU1
848	3.2850	XDUB	14:42:35	00029177726TRDU1
691	3.2850	XDUB	14:42:35	00029177727TRDU1
27	3.2750	XDUB	15:13:35	00029178248TRDU1
552	3.2750	XDUB	15:13:35	00029178249TRDU1
529	3.2750	XDUB	15:13:58	00029178263TRDU1
205	3.2750	XDUB	15:57:19	00029178940TRDU1
1,974	3.2750	XDUB	16:26:33	00029179443TRDU1
184	3.2750	XDUB	16:26:33	00029179444TRDU1
1,974	3.2750	XDUB	16:26:33	00029179445TRDU1
486	3.2750	XDUB	16:26:33	00029179446TRDU1

 

END