Origin Enterprises Plc

Transaction in Own Shares • Jul 26, 2024

National Storage Mechanism | Additional information

RNS Number : 9188X

Origin Enterprises Plc

26 July 2024

Origin Enterprises plc

Transaction in own shares

26 July 2024

Origin Enterprises plc (the "Company") announces that on 25 July 2024 it purchased a total of 19,912 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	19,912
Highest price paid (per ordinary share)	€ 3.1300
Lowest price paid (per ordinary share)	€3.0350
Volume weighted average price paid (per ordinary share)	€3.0648

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,710,740 (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 18,609,635.

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
1248	3.060	XDUB	09:43:35	00029104887TRDU1
1851	3.060	XDUB	09:55:47	00029105081TRDU1
695	3.060	XDUB	09:55:47	00029105082TRDU1
355	3.035	XDUB	10:51:32	00029105814TRDU1
600	3.035	XDUB	10:51:32	00029105815TRDU1
59	3.035	XDUB	10:51:32	00029105816TRDU1
30	3.035	XDUB	11:56:02	00029106289TRDU1
500	3.035	XDUB	11:56:02	00029106290TRDU1
30	3.040	XDUB	13:08:42	00029106882TRDU1
30	3.040	XDUB	14:03:36	00029107380TRDU1
5528	3.040	XDUB	14:26:54	00029107555TRDU1
594	3.040	XDUB	14:26:54	00029107556TRDU1
626	3.040	XDUB	14:26:54	00029107557TRDU1
591	3.050	XDUB	14:51:45	00029108075TRDU1
630	3.050	XDUB	14:58:27	00029108158TRDU1
588	3.060	XDUB	15:10:47	00029108265TRDU1
454	3.060	XDUB	15:13:58	00029108308TRDU1
657	3.100	XDUB	15:29:24	00029108648TRDU1
172	3.100	XDUB	15:29:24	00029108649TRDU1
643	3.100	XDUB	15:29:24	00029108650TRDU1
1089	3.100	XDUB	15:29:24	00029108651TRDU1
1729	3.115	XDUB	16:00:06	00029109171TRDU1
378	3.130	XDUB	16:22:07	00029109824TRDU1
213	3.130	XDUB	16:22:07	00029109825TRDU1
177	3.130	XDUB	16:25:36	00029109920TRDU1
445	3.130	XDUB	16:26:40	00029109938TRDU1

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSSEDFWIELSESW