Origin Enterprises Plc

Transaction in Own Shares • Jul 8, 2024

National Storage Mechanism | Additional information

RNS Number : 5592V

Origin Enterprises Plc

08 July 2024

Origin Enterprises plc

Transaction in own shares

05 July 2024

Origin Enterprises plc (the "Company") announces that on 04 July 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)	€3.1650
Lowest price paid (per ordinary share)	€3.1250
Volume weighted average price paid (per ordinary share)	€3.1566

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,017,078 (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 18,303,297.

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
697	3.1300	XDUB	09:48:32	00029062754TRDU1
542	3.1300	XDUB	09:48:32	00029062755TRDU1
753	3.1300	XDUB	09:48:32	00029062756TRDU1
29	3.1300	XDUB	09:48:33	00029062757TRDU1
21	3.1500	XDUB	11:59:33	00029063055TRDU1
893	3.1500	XDUB	11:59:33	00029063054TRDU1
1,245	3.1500	XDUB	11:59:33	00029063053TRDU1
59	3.1650	XDUB	15:51:44	00029064145TRDU1
158	3.1650	XDUB	15:51:44	00029064144TRDU1
111	3.1650	XDUB	15:51:44	00029064143TRDU1
163	3.1650	XDUB	15:51:44	00029064142TRDU1
224	3.1650	XDUB	16:00:00	00029064211TRDU1
853	3.1650	XDUB	16:04:11	00029064251TRDU1
93	3.1650	XDUB	16:04:11	00029064250TRDU1
138	3.1650	XDUB	16:04:11	00029064249TRDU1
779	3.1650	XDUB	16:04:47	00029064254TRDU1
9,389	3.1650	XDUB	16:04:47	00029064253TRDU1
853	3.1650	XDUB	16:04:47	00029064252TRDU1
755	3.1650	XDUB	16:05:31	00029064264TRDU1
104	3.1500	XDUB	16:06:14	00029064274TRDU1
300	3.1500	XDUB	16:06:55	00029064278TRDU1
718	3.1450	XDUB	16:11:27	00029064308TRDU1
1,123	3.1250	XDUB	16:18:45	00029064357TRDU1

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