Transaction in Own Shares

Origin Enterprises Plc

11 September 2024

 

Origin Enterprises plc

Transaction in own shares

11 September 2024

Origin Enterprises plc (the "Company") announces that on 10 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)	€3.3800
Lowest price paid (per ordinary share)	€3.3350
Volume weighted average price paid (per ordinary share)	€3.3593

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,089,015 (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 19,231,360.

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
557	3.3750	XDUB	09:02:08	00029191338TRDU1
103	3.3650	XDUB	09:22:53	00029191397TRDU1
577	3.3650	XDUB	09:22:53	00029191398TRDU1
105	3.3650	XDUB	09:22:54	00029191399TRDU1
146	3.3650	XDUB	09:22:54	00029191400TRDU1
623	3.3800	XDUB	10:08:59	00029191578TRDU1
429	3.3800	XDUB	10:08:59	00029191579TRDU1
136	3.3800	XDUB	10:08:59	00029191580TRDU1
520	3.3800	XDUB	10:19:57	00029191615TRDU1
103	3.3800	XDUB	10:36:27	00029191690TRDU1
458	3.3800	XDUB	10:36:27	00029191691TRDU1
1245	3.3700	XDUB	10:45:23	00029191753TRDU1
649	3.3650	XDUB	12:27:25	00029192105TRDU1
506	3.3650	XDUB	12:28:33	00029192112TRDU1
73	3.3650	XDUB	12:28:33	00029192113TRDU1
27	3.3650	XDUB	12:56:01	00029192176TRDU1
1049	3.3650	XDUB	12:56:01	00029192177TRDU1
1070	3.3600	XDUB	12:56:01	00029192178TRDU1
252	3.3550	XDUB	14:20:30	00029192551TRDU1
189	3.3550	XDUB	14:20:30	00029192553TRDU1
379	3.3550	XDUB	14:20:55	00029192555TRDU1
1188	3.3550	XDUB	14:20:55	00029192556TRDU1
294	3.3500	XDUB	14:20:55	00029192557TRDU1
27	3.3500	XDUB	14:20:55	00029192558TRDU1
1189	3.3500	XDUB	14:20:55	00029192559TRDU1
546	3.3500	XDUB	15:06:03	00029193226TRDU1
1518	3.3500	XDUB	15:06:03	00029193227TRDU1
1498	3.3500	XDUB	15:06:03	00029193228TRDU1
554	3.3400	XDUB	15:38:51	00029193575TRDU1
535	3.3400	XDUB	15:47:31	00029193635TRDU1
129	3.3450	XDUB	15:55:39	00029193721TRDU1
422	3.3450	XDUB	15:55:39	00029193722TRDU1
512	3.3350	XDUB	15:59:40	00029193755TRDU1
148	3.3350	XDUB	16:10:42	00029193894TRDU1
486	3.3700	XDUB	16:14:04	00029193931TRDU1
81	3.3700	XDUB	16:14:04	00029193932TRDU1
571	3.3600	XDUB	16:15:59	00029193970TRDU1
554	3.3600	XDUB	16:15:59	00029193971TRDU1
552	3.3700	XDUB	16:26:23	00029194086TRDU1

 

END