Origin Enterprises Plc

Transaction in Own Shares • Aug 6, 2024

National Storage Mechanism | Additional information

RNS Number : 2520Z

Origin Enterprises Plc

06 August 2024

Origin Enterprises plc

Transaction in own shares

06 August 2024

Origin Enterprises plc (the "Company") announces that on 05 August 2024 it purchased a total of 9,422 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	9,422
Highest price paid (per ordinary share)	€ 3.1250
Lowest price paid (per ordinary share)	€3.0800
Volume weighted average price paid (per ordinary share)	€3.0861

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,592,221 (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 18,728,154.

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
264	3.0800	XDUB	08:41:24	00029129296TRDU1
324	3.0800	XDUB	08:41:24	00029129295TRDU1
535	3.0800	XDUB	08:47:56	00029129346TRDU1
1073	3.0800	XDUB	09:36:12	00029129389TRDU1
1122	3.0800	XDUB	09:36:12	00029129388TRDU1
526	3.0800	XDUB	10:12:09	00029129461TRDU1
582	3.0800	XDUB	10:12:09	00029129460TRDU1
529	3.0800	XDUB	10:12:09	00029129459TRDU1
38	3.0850	XDUB	11:06:48	00029129584TRDU1
30	3.0850	XDUB	11:27:53	00029129660TRDU1
1033	3.0800	XDUB	11:36:22	00029129697TRDU1
1058	3.0850	XDUB	11:36:22	00029129696TRDU1
1113	3.0800	XDUB	12:20:33	00029129868TRDU1
44	3.1000	XDUB	14:53:28	00029130962TRDU1
25	3.1000	XDUB	14:53:28	00029130961TRDU1
123	3.1250	XDUB	15:49:54	00029131146TRDU1
737	3.1250	XDUB	16:21:14	00029131239TRDU1
6	3.1250	XDUB	16:22:12	00029131242TRDU1
30	3.1250	XDUB	16:24:26	00029131245TRDU1
22	3.1250	XDUB	16:27:50	00029131258TRDU1
200	3.1250	XDUB	16:27:50	00029131257TRDU1
8	3.1250	XDUB	16:27:50	00029131256TRDU1

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