Transaction in Own Shares

Origin Enterprises Plc

06 September 2024

 

Origin Enterprises plc

Transaction in own shares

06 September 2024

Origin Enterprises plc (the "Company") announces that on 05 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)	€3.3600
Lowest price paid (per ordinary share)	€3.2800
Volume weighted average price paid (per ordinary share)	€3.3217

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,149,015 (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 19,171,360.

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
569	3.3300	XDUB	08:55:38	00029183120TRDU1
509	3.3300	XDUB	09:01:25	00029183126TRDU1
580	3.2950	XDUB	09:01:52	00029183127TRDU1
612	3.3100	XDUB	09:56:44	00029183230TRDU1
521	3.3100	XDUB	09:56:44	00029183232TRDU1
530	3.3000	XDUB	09:56:44	00029183233TRDU1
519	3.2950	XDUB	09:56:44	00029183231TRDU1
577	3.3050	XDUB	10:50:58	00029183305TRDU1
25	3.3050	XDUB	10:50:58	00029183306TRDU1
505	3.2950	XDUB	11:00:46	00029183320TRDU1
558	3.2900	XDUB	11:00:46	00029183321TRDU1
322	3.2800	XDUB	11:16:42	00029183336TRDU1
27	3.2800	XDUB	11:16:42	00029183337TRDU1
96	3.3250	XDUB	12:29:42	00029183490TRDU1
282	3.3250	XDUB	12:29:42	00029183491TRDU1
780	3.3250	XDUB	12:29:42	00029183492TRDU1
505	3.3350	XDUB	12:43:14	00029183519TRDU1
536	3.3300	XDUB	13:00:02	00029183531TRDU1
554	3.3400	XDUB	13:14:27	00029183559TRDU1
1035	3.3450	XDUB	13:54:48	00029183750TRDU1
1016	3.3450	XDUB	13:54:48	00029183751TRDU1
160	3.3200	XDUB	14:12:55	00029183826TRDU1
52	3.3200	XDUB	14:12:55	00029183827TRDU1
359	3.3200	XDUB	14:12:55	00029183828TRDU1
213	3.3200	XDUB	14:12:55	00029183829TRDU1
45	3.3200	XDUB	14:12:55	00029183830TRDU1
297	3.3200	XDUB	14:12:55	00029183831TRDU1
504	3.3200	XDUB	14:31:27	00029183929TRDU1
521	3.3150	XDUB	14:46:42	00029184025TRDU1
511	3.3150	XDUB	14:46:42	00029184026TRDU1
583	3.3100	XDUB	15:01:31	00029184140TRDU1
43	3.3100	XDUB	15:12:56	00029184198TRDU1
160	3.3100	XDUB	15:12:56	00029184199TRDU1
42	3.3100	XDUB	15:12:56	00029184200TRDU1
523	3.3050	XDUB	15:15:02	00029184203TRDU1
519	3.3050	XDUB	15:15:02	00029184204TRDU1
175	3.3000	XDUB	15:27:47	00029184269TRDU1
110	3.3150	XDUB	15:42:25	00029184372TRDU1
396	3.3150	XDUB	15:42:25	00029184373TRDU1
303	3.3100	XDUB	15:46:18	00029184422TRDU1
502	3.3100	XDUB	15:46:18	00029184423TRDU1
199	3.3100	XDUB	15:46:18	00029184424TRDU1
1212	3.3550	XDUB	16:10:45	00029184596TRDU1
468	3.3600	XDUB	16:16:39	00029184658TRDU1
131	3.3600	XDUB	16:16:39	00029184659TRDU1
603	3.3400	XDUB	16:17:35	00029184671TRDU1
711	3.3350	XDUB	16:22:40	00029184715TRDU1

 

END