Transaction in Own Shares

Origin Enterprises Plc

03 April 2024

Origin Enterprises plc

Transaction in own shares

3 April 2024

Origin Enterprises plc (the "Company") announces that on 2 April 2024 it purchased a total of 69,576 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	69,576
Highest price paid (per ordinary share)	€3.1900
Lowest price paid (per ordinary share)	€3.1300
Volume weighted average price paid (per ordinary share)	€3.1594

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 108,577,840 (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 16,742,535.

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:

Barbara Keane

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
72	3.1600	XDUB	09:20:29	00028759770TRDU1
68	3.1600	XDUB	09:20:29	00028759771TRDU1
671	3.1700	XDUB	10:28:48	00028759929TRDU1
1,142	3.1700	XDUB	10:28:48	00028759930TRDU1
112	3.1700	XDUB	10:28:48	00028759931TRDU1
669	3.1700	XDUB	10:31:05	00028759942TRDU1
111	3.1700	XDUB	10:31:05	00028759943TRDU1
943	3.1700	XDUB	10:31:05	00028759944TRDU1
916	3.1700	XDUB	10:31:05	00028759945TRDU1
373	3.1700	XDUB	10:31:05	00028759946TRDU1
296	3.1700	XDUB	10:31:05	00028759947TRDU1
56	3.1700	XDUB	10:31:05	00028759948TRDU1
56	3.1700	XDUB	10:31:05	00028759949TRDU1
271	3.1700	XDUB	10:31:05	00028759950TRDU1
286	3.1700	XDUB	11:05:08	00028760024TRDU1
1,244	3.1900	XDUB	11:23:25	00028760057TRDU1
7,121	3.1900	XDUB	11:23:25	00028760058TRDU1
124	3.1800	XDUB	11:23:25	00028760059TRDU1
388	3.1800	XDUB	11:23:25	00028760060TRDU1
659	3.1800	XDUB	11:23:25	00028760061TRDU1
600	3.1800	XDUB	11:32:55	00028760073TRDU1
1,497	3.1800	XDUB	11:32:55	00028760074TRDU1
774	3.1700	XDUB	11:34:40	00028760075TRDU1
262	3.1700	XDUB	11:34:40	00028760076TRDU1
57	3.1400	XDUB	12:05:01	00028760087TRDU1
964	3.1400	XDUB	12:17:21	00028760103TRDU1
89	3.1700	XDUB	12:27:09	00028760110TRDU1
600	3.1700	XDUB	12:27:09	00028760111TRDU1
1,754	3.1700	XDUB	12:27:09	00028760112TRDU1
123	3.1700	XDUB	12:29:51	00028760119TRDU1
89	3.1700	XDUB	12:30:58	00028760120TRDU1
93	3.1700	XDUB	12:30:58	00028760121TRDU1
500	3.1700	XDUB	12:50:18	00028760133TRDU1
1,528	3.1700	XDUB	12:50:18	00028760134TRDU1
164	3.1700	XDUB	12:52:40	00028760148TRDU1
1,050	3.1600	XDUB	13:12:11	00028760180TRDU1
2,032	3.1600	XDUB	13:12:11	00028760181TRDU1
2,344	3.1600	XDUB	13:12:11	00028760182TRDU1
331	3.1500	XDUB	13:47:41	00028760300TRDU1
600	3.1500	XDUB	13:47:41	00028760301TRDU1
61	3.1500	XDUB	13:47:41	00028760302TRDU1
600	3.1500	XDUB	13:48:43	00028760303TRDU1
564	3.1500	XDUB	13:48:43	00028760304TRDU1
1,001	3.1500	XDUB	13:57:15	00028760354TRDU1
1,187	3.1500	XDUB	14:04:15	00028760379TRDU1
247	3.1400	XDUB	14:04:17	00028760380TRDU1
990	3.1400	XDUB	14:07:48	00028760393TRDU1
786	3.1400	XDUB	14:07:48	00028760394TRDU1
148	3.1400	XDUB	14:24:44	00028760574TRDU1
193	3.1400	XDUB	14:55:24	00028760751TRDU1
500	3.1400	XDUB	14:55:24	00028760752TRDU1
600	3.1450	XDUB	15:01:25	00028760811TRDU1
88	3.1450	XDUB	15:01:25	00028760812TRDU1
6	3.1450	XDUB	15:01:25	00028760813TRDU1
600	3.1500	XDUB	15:01:37	00028760820TRDU1
869	3.1500	XDUB	15:01:37	00028760821TRDU1
331	3.1500	XDUB	15:01:37	00028760822TRDU1
1,469	3.1500	XDUB	15:01:37	00028760823TRDU1
600	3.1550	XDUB	15:01:49	00028760826TRDU1
738	3.1550	XDUB	15:01:49	00028760827TRDU1
600	3.1550	XDUB	15:01:49	00028760828TRDU1
438	3.1550	XDUB	15:02:12	00028760832TRDU1
600	3.1550	XDUB	15:02:12	00028760833TRDU1
300	3.1550	XDUB	15:02:12	00028760834TRDU1
600	3.1550	XDUB	15:02:12	00028760835TRDU1
738	3.1550	XDUB	15:02:12	00028760836TRDU1
363	3.1550	XDUB	15:02:12	00028760837TRDU1
526	3.1550	XDUB	15:02:58	00028760848TRDU1
1,200	3.1350	XDUB	15:30:26	00028760968TRDU1
8	3.1350	XDUB	15:30:30	00028760969TRDU1
127	3.1350	XDUB	15:30:30	00028760970TRDU1
966	3.1350	XDUB	16:06:50	00028761231TRDU1
5	3.1350	XDUB	16:06:50	00028761232TRDU1
8	3.1350	XDUB	16:06:56	00028761234TRDU1
10	3.1350	XDUB	16:07:37	00028761235TRDU1
95	3.1500	XDUB	16:10:12	00028761245TRDU1
480	3.1500	XDUB	16:10:12	00028761246TRDU1
1,249	3.1500	XDUB	16:10:13	00028761247TRDU1
1,249	3.1500	XDUB	16:10:13	00028761248TRDU1
393	3.1500	XDUB	16:10:13	00028761249TRDU1
856	3.1500	XDUB	16:10:13	00028761250TRDU1
417	3.1500	XDUB	16:10:13	00028761251TRDU1
443	3.1500	XDUB	16:10:13	00028761252TRDU1
389	3.1500	XDUB	16:10:15	00028761253TRDU1
1,249	3.1500	XDUB	16:10:15	00028761254TRDU1
1,249	3.1500	XDUB	16:10:15	00028761255TRDU1
10	3.1500	XDUB	16:10:15	00028761256TRDU1
417	3.1500	XDUB	16:10:15	00028761257TRDU1
274	3.1500	XDUB	16:10:15	00028761258TRDU1
518	3.1500	XDUB	16:10:17	00028761259TRDU1
30	3.1500	XDUB	16:10:17	00028761260TRDU1
417	3.1500	XDUB	16:10:17	00028761261TRDU1
500	3.1500	XDUB	16:10:22	00028761262TRDU1
332	3.1500	XDUB	16:11:10	00028761266TRDU1
417	3.1500	XDUB	16:11:10	00028761267TRDU1
832	3.1500	XDUB	16:11:18	00028761268TRDU1
417	3.1500	XDUB	16:11:37	00028761269TRDU1
338	3.1500	XDUB	16:13:16	00028761275TRDU1
1,486	3.1500	XDUB	16:13:40	00028761276TRDU1
534	3.1500	XDUB	16:13:40	00028761277TRDU1
1,018	3.1500	XDUB	16:15:26	00028761289TRDU1
2	3.1500	XDUB	16:18:31	00028761299TRDU1
360	3.1500	XDUB	16:18:31	00028761300TRDU1
129	3.1500	XDUB	16:18:31	00028761301TRDU1
91	3.1500	XDUB	16:18:31	00028761302TRDU1
176	3.1500	XDUB	16:18:31	00028761303TRDU1
227	3.1500	XDUB	16:20:09	00028761315TRDU1
301	3.1500	XDUB	16:20:09	00028761316TRDU1
176	3.1500	XDUB	16:21:16	00028761322TRDU1
371	3.1500	XDUB	16:21:29	00028761325TRDU1
248	3.1500	XDUB	16:21:29	00028761326TRDU1
494	3.1500	XDUB	16:21:29	00028761327TRDU1
183	3.1500	XDUB	16:23:54	00028761342TRDU1
970	3.1500	XDUB	16:24:07	00028761348TRDU1
91	3.1500	XDUB	16:24:07	00028761349TRDU1
399	3.1300	XDUB	16:27:17	00028761377TRDU1
517	3.1300	XDUB	16:27:27	00028761381TRDU1
48	3.1300	XDUB	16:27:27	00028761382TRDU1
88	3.1300	XDUB	16:27:28	00028761384TRDU1

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

Companies

Origin Enterprises (CDI) (OGN)

Friday, 1st November 2024

COMPANIES COVERED:

AML BOO RKT

Reckitt Benckiser shares jump notably on a US legal ruling in favour of a subsidiary company, Boohoo appoints a new CEO – likely to the chagrin of Frasers Group – and Aston Martin gives back some of its recent gains.

Full Archive

UK 100

Latest directors dealings

All directors dealings today