Origin Enterprises Plc

Transaction in Own Shares • May 15, 2024

National Storage Mechanism | Additional information

RNS Number : 4399O

Origin Enterprises Plc

15 May 2024

Origin Enterprises plc

Transaction in own shares

15 May 2024

Origin Enterprises plc (the "Company") announces that on 14 May 2024 it purchased a total of 10,000 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	10,000
Highest price paid (per ordinary share)	€3.3000
Lowest price paid (per ordinary share)	€3.2000
Volume weighted average price paid (per ordinary share)	€3.2500

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,785,961 (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 17,534,414.

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
1,101	3.3000	XDUB	08:59:00	00028892026TRDU1
546	3.3000	XDUB	08:59:00	00028892027TRDU1
253	3.2500	XDUB	09:50:56	00028892166TRDU1
286	3.2500	XDUB	10:10:01	00028892323TRDU1
113	3.2500	XDUB	10:10:01	00028892324TRDU1
511	3.2600	XDUB	11:16:56	00028892728TRDU1
121	3.2600	XDUB	11:16:56	00028892729TRDU1
169	3.2600	XDUB	12:04:30	00028892877TRDU1
17	3.2600	XDUB	12:04:30	00028892878TRDU1
62	3.2600	XDUB	12:04:30	00028892879TRDU1
12	3.2650	XDUB	12:24:21	00028892934TRDU1
356	3.2650	XDUB	12:56:14	00028893066TRDU1
150	3.2650	XDUB	13:37:03	00028893393TRDU1
96	3.2650	XDUB	14:03:33	00028893537TRDU1
20	3.2650	XDUB	14:03:33	00028893538TRDU1
566	3.2650	XDUB	14:03:33	00028893539TRDU1
1,264	3.2650	XDUB	14:03:33	00028893540TRDU1
165	3.2450	XDUB	14:04:30	00028893542TRDU1
11	3.2400	XDUB	14:40:12	00028893935TRDU1
561	3.2400	XDUB	14:46:56	00028893980TRDU1
1,084	3.2400	XDUB	14:46:56	00028893981TRDU1
548	3.2100	XDUB	15:28:42	00028894388TRDU1
190	3.2100	XDUB	15:28:42	00028894389TRDU1
45	3.2100	XDUB	15:29:21	00028894397TRDU1
296	3.2100	XDUB	15:30:27	00028894401TRDU1
536	3.2100	XDUB	15:42:11	00028894484TRDU1
352	3.2000	XDUB	16:20:54	00028894793TRDU1
569	3.2000	XDUB	16:23:10	00028894806TRDU1

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