Transaction in Own Shares

Origin Enterprises Plc

09 September 2024

 

Origin Enterprises plc

Transaction in own shares

09 September 2024

Origin Enterprises plc (the "Company") announces that on 06 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)	€3.4000
Lowest price paid (per ordinary share)	€3.3550
Volume weighted average price paid (per ordinary share)	€3.3830

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,129,015 (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 19,191,360.

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
27	3.3550	XDUB	09:29:11	00029185844TRDU1
27	3.3800	XDUB	09:45:57	00029185886TRDU1
1,485	3.4000	XDUB	10:11:06	00029185961TRDU1
1,118	3.4000	XDUB	10:11:06	00029185962TRDU1
500	3.3800	XDUB	11:08:58	00029186371TRDU1
1,119	3.3800	XDUB	12:58:27	00029186874TRDU1
56	3.3800	XDUB	12:58:27	00029186875TRDU1
670	3.3800	XDUB	12:58:27	00029186876TRDU1
27	3.3800	XDUB	12:58:27	00029186877TRDU1
13	3.3800	XDUB	12:58:27	00029186878TRDU1
153	3.3800	XDUB	12:58:27	00029186879TRDU1
1,302	3.3800	XDUB	12:58:27	00029186880TRDU1
140	3.3800	XDUB	12:58:27	00029186881TRDU1
191	3.3750	XDUB	12:58:27	00029186882TRDU1
6	3.3750	XDUB	12:58:27	00029186883TRDU1
51	3.3750	XDUB	12:58:27	00029186884TRDU1
582	3.3700	XDUB	13:17:50	00029187105TRDU1
109	3.3800	XDUB	14:09:32	00029187634TRDU1
1,569	3.4000	XDUB	14:20:06	00029187672TRDU1
27	3.4000	XDUB	14:20:06	00029187673TRDU1
1,542	3.4000	XDUB	14:20:06	00029187674TRDU1
513	3.3800	XDUB	14:51:38	00029187883TRDU1
998	3.3800	XDUB	14:51:38	00029187884TRDU1
2,020	3.3800	XDUB	15:25:00	00029188330TRDU1
64	3.3800	XDUB	15:25:00	00029188331TRDU1
959	3.3750	XDUB	15:25:21	00029188347TRDU1
486	3.3750	XDUB	15:37:24	00029188501TRDU1
400	3.3700	XDUB	15:50:07	00029188711TRDU1
488	3.3700	XDUB	15:58:30	00029188775TRDU1
437	3.3700	XDUB	16:03:37	00029188838TRDU1
563	3.3750	XDUB	16:08:08	00029188880TRDU1
541	3.3700	XDUB	16:11:18	00029188902TRDU1
501	3.3700	XDUB	16:11:18	00029188903TRDU1
1,316	3.3700	XDUB	16:26:20	00029188982TRDU1

 

END