Origin Enterprises Plc

Transaction in Own Shares • May 21, 2024

National Storage Mechanism | Additional information

RNS Number : 1712P

Origin Enterprises Plc

21 May 2024

Origin Enterprises plc

Transaction in own shares

21 May 2024

Origin Enterprises plc (the "Company") announces that on 20 May 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)	€3.0000
Lowest price paid (per ordinary share)	€2.9350
Volume weighted average price paid (per ordinary share)	€2.9750

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,715,961 (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 17,604,414.

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
551	3.0000	XDUB	08:29:44	00028908039TRDU1
605	3.0000	XDUB	08:29:44	00028908038TRDU1
541	2.9750	XDUB	08:52:49	00028908252TRDU1
552	2.9750	XDUB	08:58:44	00028908287TRDU1
150	2.9800	XDUB	09:41:03	00028908538TRDU1
623	2.9800	XDUB	09:46:49	00028908562TRDU1
192	2.9800	XDUB	09:52:47	00028908588TRDU1
290	2.9800	XDUB	09:52:47	00028908587TRDU1
288	2.9800	XDUB	09:52:47	00028908586TRDU1
553	2.9750	XDUB	10:04:56	00028908623TRDU1
576	3.0000	XDUB	10:24:14	00028908700TRDU1
543	2.9750	XDUB	10:39:23	00028908850TRDU1
527	2.9800	XDUB	10:52:04	00028908906TRDU1
543	2.9800	XDUB	11:10:50	00028908964TRDU1
535	2.9850	XDUB	11:37:07	00028909130TRDU1
533	2.9900	XDUB	11:58:03	00028909407TRDU1
551	2.9800	XDUB	12:13:09	00028909524TRDU1
564	2.9800	XDUB	12:36:04	00028909656TRDU1
414	2.9800	XDUB	12:56:44	00028909780TRDU1
141	2.9800	XDUB	13:03:01	00028909834TRDU1
559	2.9800	XDUB	13:15:05	00028909858TRDU1
538	2.9800	XDUB	13:30:59	00028909893TRDU1
94	2.9800	XDUB	13:41:00	00028909950TRDU1
554	2.9800	XDUB	13:44:53	00028909982TRDU1
539	2.9800	XDUB	13:59:35	00028910034TRDU1
10	2.9800	XDUB	14:18:39	00028910144TRDU1
46	2.9800	XDUB	14:18:52	00028910145TRDU1
20	2.9800	XDUB	14:19:12	00028910150TRDU1
17	2.9800	XDUB	14:19:36	00028910151TRDU1
12	2.9800	XDUB	14:19:54	00028910155TRDU1
10	2.9800	XDUB	14:20:08	00028910157TRDU1
32	2.9800	XDUB	14:20:19	00028910158TRDU1
79	2.9800	XDUB	14:20:20	00028910159TRDU1
58	2.9800	XDUB	14:20:44	00028910160TRDU1
45	2.9800	XDUB	14:21:00	00028910161TRDU1
14	2.9800	XDUB	14:21:12	00028910162TRDU1
25	2.9800	XDUB	14:21:24	00028910164TRDU1
42	2.9800	XDUB	14:21:52	00028910166TRDU1
21	2.9800	XDUB	14:22:05	00028910168TRDU1
118	2.9800	XDUB	14:22:12	00028910170TRDU1
85	2.9800	XDUB	14:29:10	00028910197TRDU1
19	2.9800	XDUB	14:29:23	00028910198TRDU1
25	2.9800	XDUB	14:29:47	00028910203TRDU1
30	2.9800	XDUB	14:30:11	00028910216TRDU1
4	2.9800	XDUB	14:30:37	00028910217TRDU1
62	2.9800	XDUB	14:31:11	00028910218TRDU1
71	2.9800	XDUB	14:31:22	00028910219TRDU1
72	2.9800	XDUB	14:31:45	00028910232TRDU1
99	2.9800	XDUB	14:32:10	00028910239TRDU1
107	2.9800	XDUB	14:32:14	00028910240TRDU1
531	2.9700	XDUB	14:34:59	00028910242TRDU1
22	2.9600	XDUB	14:40:46	00028910299TRDU1
554	2.9600	XDUB	14:40:46	00028910298TRDU1
109	2.9800	XDUB	15:17:27	00028910610TRDU1
596	2.9800	XDUB	15:20:05	00028910618TRDU1
116	2.9800	XDUB	15:20:40	00028910626TRDU1
31	2.9800	XDUB	15:20:40	00028910625TRDU1
31	2.9800	XDUB	15:20:41	00028910627TRDU1
610	2.9800	XDUB	15:24:02	00028910673TRDU1
1,188	2.9600	XDUB	15:24:05	00028910674TRDU1
575	2.9500	XDUB	15:32:48	00028910702TRDU1
541	2.9350	XDUB	15:43:00	00028910716TRDU1
560	2.9400	XDUB	16:05:08	00028910862TRDU1
47	2.9650	XDUB	16:17:50	00028911019TRDU1
152	2.9650	XDUB	16:18:29	00028911057TRDU1
586	2.9650	XDUB	16:18:29	00028911056TRDU1
182	2.9650	XDUB	16:18:29	00028911055TRDU1
670	2.9650	XDUB	16:18:29	00028911054TRDU1
220	2.9650	XDUB	16:18:29	00028911053TRDU1

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