Origin Enterprises Plc

Transaction in Own Shares • Jun 11, 2024

National Storage Mechanism | Additional information

RNS Number : 8674R

Origin Enterprises Plc

11 June 2024

Origin Enterprises plc

Transaction in own shares

11 June 2024

Origin Enterprises plc (the "Company") announces that on 10 June 2024 it purchased a total of 13,480 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	13,480
Highest price paid (per ordinary share)	€3.1250
Lowest price paid (per ordinary share)	€3.0550
Volume weighted average price paid (per ordinary share)	€3.0935

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,589,772 (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 17,730,603.

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
30	3.1100	XDUB	08:26:58	00028989727TRDU1
563	3.1100	XDUB	08:26:58	00028989728TRDU1
30	3.1200	XDUB	08:45:00	00028990081TRDU1
7	3.1200	XDUB	08:46:29	00028990087TRDU1
555	3.1200	XDUB	08:46:29	00028990088TRDU1
667	3.1100	XDUB	08:46:29	00028990089TRDU1
612	3.1100	XDUB	08:46:29	00028990090TRDU1
616	3.1250	XDUB	09:00:58	00028990309TRDU1
568	3.1200	XDUB	09:58:20	00028990668TRDU1
576	3.1200	XDUB	10:17:31	00028990777TRDU1
986	3.1000	XDUB	10:24:19	00028990787TRDU1
145	3.1000	XDUB	10:24:19	00028990788TRDU1
655	3.0900	XDUB	11:17:40	00028990950TRDU1
322	3.0900	XDUB	11:43:12	00028990982TRDU1
256	3.0900	XDUB	11:43:12	00028990983TRDU1
583	3.0850	XDUB	12:06:28	00028991039TRDU1
1,138	3.0600	XDUB	12:20:57	00028991076TRDU1
212	3.0550	XDUB	12:46:20	00028991156TRDU1
164	3.0700	XDUB	13:55:20	00028991431TRDU1
24	3.0700	XDUB	13:55:20	00028991432TRDU1
868	3.0850	XDUB	13:56:06	00028991434TRDU1
37	3.0850	XDUB	14:09:18	00028991469TRDU1
656	3.0850	XDUB	14:53:24	00028991734TRDU1
18	3.0850	XDUB	14:53:26	00028991735TRDU1
37	3.0850	XDUB	14:53:29	00028991736TRDU1
187	3.0850	XDUB	14:58:42	00028991801TRDU1
2,453	3.0850	XDUB	14:58:42	00028991802TRDU1
255	3.0800	XDUB	15:09:02	00028991992TRDU1
260	3.0800	XDUB	16:00:39	00028992932TRDU1

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