Transaction in Own Shares

Origin Enterprises Plc

05 September 2024

 

Origin Enterprises plc

Transaction in own shares

05 September 2024

Origin Enterprises plc (the "Company") announces that on 04 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)	€3.2450
Volume weighted average price paid (per ordinary share)	€3.2785

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,169,015 (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 19,151,360.

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
254	3.2500	XDUB	08:20:54	00029179875TRDU1
266	3.2500	XDUB	08:20:54	00029179876TRDU1
516	3.2500	XDUB	08:35:05	00029179950TRDU1
586	3.2450	XDUB	08:49:49	00029179970TRDU1
28	3.2450	XDUB	09:07:19	00029180177TRDU1
504	3.2450	XDUB	09:07:19	00029180178TRDU1
28	3.2500	XDUB	09:23:15	00029180247TRDU1
14	3.2600	XDUB	09:28:18	00029180280TRDU1
13	3.2600	XDUB	09:28:19	00029180281TRDU1
22	3.2600	XDUB	09:54:27	00029180361TRDU1
589	3.2750	XDUB	12:03:05	00029181011TRDU1
4328	3.2750	XDUB	12:03:05	00029181012TRDU1
522	3.2750	XDUB	12:30:34	00029181126TRDU1
537	3.2800	XDUB	12:42:25	00029181166TRDU1
531	3.2800	XDUB	13:00:30	00029181211TRDU1
1112	3.2800	XDUB	13:39:08	00029181311TRDU1
584	3.2800	XDUB	13:48:33	00029181363TRDU1
494	3.2800	XDUB	14:04:52	00029181481TRDU1
5	3.2800	XDUB	14:17:34	00029181558TRDU1
310	3.2800	XDUB	14:17:34	00029181559TRDU1
266	3.2800	XDUB	14:17:34	00029181560TRDU1
380	3.2750	XDUB	14:30:52	00029181675TRDU1
28	3.2750	XDUB	14:35:46	00029181774TRDU1
239	3.2850	XDUB	14:36:13	00029181776TRDU1
346	3.2850	XDUB	14:36:13	00029181777TRDU1
574	3.2850	XDUB	14:44:37	00029181901TRDU1
564	3.2850	XDUB	14:53:53	00029181976TRDU1
513	3.2900	XDUB	15:03:32	00029182164TRDU1
496	3.2900	XDUB	15:10:57	00029182279TRDU1
67	3.2900	XDUB	15:19:16	00029182331TRDU1
478	3.2900	XDUB	15:19:16	00029182332TRDU1
576	3.2900	XDUB	15:28:56	00029182382TRDU1
576	3.2900	XDUB	15:39:03	00029182475TRDU1
337	3.2900	XDUB	15:48:56	00029182607TRDU1
187	3.2900	XDUB	15:48:56	00029182608TRDU1
592	3.2900	XDUB	15:57:26	00029182653TRDU1
193	3.2900	XDUB	16:06:24	00029182722TRDU1
371	3.2900	XDUB	16:06:24	00029182723TRDU1
525	3.2900	XDUB	16:14:35	00029182760TRDU1
567	3.2900	XDUB	16:19:36	00029182798TRDU1
777	3.2900	XDUB	16:23:39	00029182833TRDU1
105	3.2900	XDUB	16:23:39	00029182834TRDU1

 

END