Origin Enterprises Plc

Transaction in Own Shares • Jul 25, 2024

National Storage Mechanism | Additional information

RNS Number : 7291X

Origin Enterprises Plc

25 July 2024

Origin Enterprises plc

Transaction in own shares

25 July 2024

Origin Enterprises plc (the "Company") announces that on 24 July 2024 it purchased a total of 19,125 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	19,125
Highest price paid (per ordinary share)	€ 3.0500
Lowest price paid (per ordinary share)	€3.0200
Volume weighted average price paid (per ordinary share)	€3.0412

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 106,730,652 (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 18,589,723.

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
131	3.0200	XDUB	15:22:12	00029102970TRDU1
717	3.0400	XDUB	16:00:21	00029103466TRDU1
638	3.0400	XDUB	16:00:21	00029103467TRDU1
625	3.0400	XDUB	16:00:21	00029103468TRDU1
508	3.0400	XDUB	16:00:21	00029103469TRDU1
718	3.0400	XDUB	16:00:21	00029103470TRDU1
189	3.0400	XDUB	16:00:27	00029103471TRDU1
34	3.0400	XDUB	16:00:27	00029103472TRDU1
285	3.0400	XDUB	16:00:27	00029103473TRDU1
34	3.0400	XDUB	16:00:27	00029103474TRDU1
508	3.0400	XDUB	16:00:27	00029103475TRDU1
3,492	3.0400	XDUB	16:00:27	00029103476TRDU1
508	3.0400	XDUB	16:00:31	00029103479TRDU1
508	3.0400	XDUB	16:00:31	00029103480TRDU1
508	3.0400	XDUB	16:00:31	00029103481TRDU1
175	3.0400	XDUB	16:00:31	00029103482TRDU1
304	3.0400	XDUB	16:00:32	00029103483TRDU1
2,784	3.0350	XDUB	16:00:32	00029103484TRDU1
575	3.0200	XDUB	16:05:01	00029103573TRDU1
253	3.0200	XDUB	16:05:01	00029103574TRDU1
2,395	3.0500	XDUB	16:27:42	00029103869TRDU1
2,155	3.0500	XDUB	16:27:42	00029103870TRDU1
1,081	3.0500	XDUB	16:27:42	00029103871TRDU1

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