Transaction in Own Shares

Origin Enterprises Plc

10 May 2024

 

Origin Enterprises plc

Transaction in own shares

10 May 2024

Origin Enterprises plc (the "Company") announces that on 9 May 2024 it purchased a total of 12,000 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	12,000
Highest price paid (per ordinary share)	€3.3100
Lowest price paid (per ordinary share)	€3.2650
Volume weighted average price paid (per ordinary share)	€3.2985

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,807,650 (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 17,512,725.

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
185	3.2900	XDUB	08:39:03	00028883064TRDU1
486	3.2900	XDUB	08:39:03	00028883065TRDU1
618	3.2900	XDUB	08:39:03	00028883066TRDU1
227	3.2650	XDUB	09:07:30	00028883152TRDU1
728	3.2700	XDUB	10:43:49	00028883432TRDU1
1	3.2750	XDUB	12:21:17	00028883942TRDU1
379	3.2750	XDUB	13:33:21	00028884191TRDU1
120	3.3000	XDUB	14:09:44	00028884401TRDU1
37	3.3000	XDUB	14:09:44	00028884402TRDU1
1	3.3000	XDUB	14:09:44	00028884403TRDU1
6	3.3000	XDUB	14:09:44	00028884404TRDU1
1	3.3050	XDUB	14:18:23	00028884446TRDU1
354	3.3050	XDUB	14:18:23	00028884447TRDU1
151	3.3050	XDUB	14:18:23	00028884448TRDU1
4	3.3050	XDUB	14:18:23	00028884449TRDU1
274	3.3050	XDUB	14:18:24	00028884450TRDU1
90	3.3050	XDUB	14:18:24	00028884451TRDU1
873	3.3050	XDUB	14:18:24	00028884452TRDU1
873	3.3050	XDUB	14:18:24	00028884453TRDU1
179	3.3050	XDUB	14:18:24	00028884454TRDU1
637	3.3050	XDUB	14:18:24	00028884455TRDU1
617	3.3050	XDUB	14:28:30	00028884510TRDU1
1,287	3.3050	XDUB	14:28:30	00028884511TRDU1
127	3.2850	XDUB	14:59:55	00028884806TRDU1
1,125	3.2850	XDUB	15:01:00	00028884813TRDU1
648	3.3100	XDUB	15:52:53	00028885159TRDU1
74	3.3100	XDUB	16:09:39	00028885267TRDU1
555	3.3100	XDUB	16:09:39	00028885268TRDU1
18	3.3100	XDUB	16:09:39	00028885269TRDU1
31	3.3100	XDUB	16:19:30	00028885351TRDU1
74	3.3100	XDUB	16:19:30	00028885352TRDU1
105	3.3100	XDUB	16:19:30	00028885353TRDU1
34	3.3100	XDUB	16:19:30	00028885354TRDU1
431	3.3100	XDUB	16:19:30	00028885355TRDU1
177	3.3100	XDUB	16:25:35	00028885462TRDU1
473	3.3100	XDUB	16:25:35	00028885463TRDU1

 

END