Origin Enterprises Plc

Transaction in Own Shares • May 3, 2024

National Storage Mechanism | Additional information

RNS Number : 0851N

Origin Enterprises Plc

03 May 2024

Origin Enterprises plc

Transaction in own shares

3 May 2024

Origin Enterprises plc (the "Company") announces that on 2 May 2024 it purchased a total of 11,013 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	11,013
Highest price paid (per ordinary share)	€3.3600
Lowest price paid (per ordinary share)	€3.2850
Volume weighted average price paid (per ordinary share)	€3.3506

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,855,650 (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 17,464,725.

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: +353 1 563 4900

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
76	3.2850	XDUB	08:53:51	00028858504TRDU1
773	3.3600	XDUB	10:04:43	00028858980TRDU1
761	3.3600	XDUB	10:25:51	00028859184TRDU1
831	3.3400	XDUB	10:40:01	00028859267TRDU1
752	3.3300	XDUB	10:46:55	00028859304TRDU1
28	3.3450	XDUB	12:27:18	00028860109TRDU1
8	3.3450	XDUB	12:27:18	00028860110TRDU1
79	3.3450	XDUB	12:27:18	00028860111TRDU1
12	3.3450	XDUB	12:27:18	00028860112TRDU1
134	3.3450	XDUB	12:59:44	00028860443TRDU1
28	3.3450	XDUB	13:28:22	00028860883TRDU1
813	3.3450	XDUB	13:28:22	00028860884TRDU1
774	3.3450	XDUB	13:28:22	00028860885TRDU1
438	3.3450	XDUB	13:28:22	00028860886TRDU1
450	3.3400	XDUB	13:40:41	00028861174TRDU1
301	3.3400	XDUB	13:40:41	00028861175TRDU1
15	3.3400	XDUB	13:40:41	00028861176TRDU1
224	3.3500	XDUB	14:41:58	00028863204TRDU1
753	3.3600	XDUB	14:46:49	00028863443TRDU1
711	3.3600	XDUB	15:04:32	00028864030TRDU1
145	3.3600	XDUB	15:04:32	00028864031TRDU1
750	3.3600	XDUB	15:27:24	00028864725TRDU1
30	3.3600	XDUB	15:27:24	00028864726TRDU1
28	3.3500	XDUB	15:31:01	00028864919TRDU1
783	3.3600	XDUB	15:55:16	00028865487TRDU1
16	3.3600	XDUB	15:55:16	00028865488TRDU1
420	3.3600	XDUB	16:08:14	00028865732TRDU1
309	3.3600	XDUB	16:08:14	00028865733TRDU1
548	3.3500	XDUB	16:13:28	00028865905TRDU1
23	3.3400	XDUB	16:26:27	00028866336TRDU1

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