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Pin to quick picksOrigin Regulatory News (OGN)

Share Price Information for Origin (OGN)

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Share Price: 3.30
Bid: 3.20
Ask: 3.40
Change: 0.00 (0.00%)
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Open: 3.30
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Transaction in Own Shares

6 Dec 2023 07:00

RNS Number : 7826V
Origin Enterprises Plc
06 December 2023
 

Origin Enterprises plc

 

Transaction in own shares

 

6 December 2023

 

 

Origin Enterprises plc (the "Company") announces that on 5 December 2023 it purchased a total of 56,000 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

56,000

Highest price paid (per ordinary share)

?3.5750

Lowest price paid (per ordinary share)

?3.5350

Volume weighted average price paid (per ordinary share)

?3.5607

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,612,423 (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 13,707,952.

 

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

GMT

Currency

EUR

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

18

3.5350

XDUB

08:22:31

00028376251TRDU1

26

3.5450

XDUB

08:22:31

00028376249TRDU1

1,032

3.5450

XDUB

08:22:31

00028376250TRDU1

228

3.5550

XDUB

09:06:20

00028376507TRDU1

400

3.5550

XDUB

09:25:34

00028376670TRDU1

1,169

3.5550

XDUB

09:25:34

00028376669TRDU1

657

3.5550

XDUB

09:25:34

00028376668TRDU1

1,187

3.5550

XDUB

09:25:34

00028376667TRDU1

786

3.5550

XDUB

09:25:34

00028376666TRDU1

686

3.5550

XDUB

09:25:35

00028376681TRDU1

652

3.5550

XDUB

09:25:35

00028376680TRDU1

69

3.5550

XDUB

09:25:35

00028376679TRDU1

65

3.5550

XDUB

09:25:35

00028376678TRDU1

386

3.5550

XDUB

09:25:35

00028376677TRDU1

400

3.5550

XDUB

09:25:35

00028376676TRDU1

386

3.5550

XDUB

09:25:35

00028376675TRDU1

132

3.5550

XDUB

09:25:35

00028376674TRDU1

386

3.5550

XDUB

09:25:35

00028376673TRDU1

86

3.5550

XDUB

09:25:35

00028376672TRDU1

400

3.5550

XDUB

09:25:35

00028376671TRDU1

1,580

3.5500

XDUB

09:42:04

00028376796TRDU1

93

3.5600

XDUB

10:24:42

00028376919TRDU1

1,022

3.5600

XDUB

10:24:42

00028376918TRDU1

1,280

3.5650

XDUB

10:31:37

00028376934TRDU1

1,000

3.5650

XDUB

10:31:37

00028376933TRDU1

226

3.5650

XDUB

10:44:26

00028376953TRDU1

1,000

3.5650

XDUB

10:44:26

00028376952TRDU1

2,370

3.5600

XDUB

10:46:18

00028376955TRDU1

543

3.5550

XDUB

13:03:35

00028377455TRDU1

536

3.5550

XDUB

13:04:44

00028377468TRDU1

64

3.5550

XDUB

13:04:44

00028377467TRDU1

728

3.5550

XDUB

13:04:44

00028377466TRDU1

4,994

3.5650

XDUB

14:24:15

00028378008TRDU1

68

3.5650

XDUB

14:24:15

00028378007TRDU1

674

3.5650

XDUB

14:24:15

00028378006TRDU1

176

3.5750

XDUB

14:36:21

00028378123TRDU1

1,580

3.5750

XDUB

14:36:21

00028378122TRDU1

17

3.5750

XDUB

14:36:21

00028378121TRDU1

125

3.5750

XDUB

14:36:22

00028378130TRDU1

749

3.5750

XDUB

14:36:22

00028378129TRDU1

667

3.5750

XDUB

14:36:22

00028378128TRDU1

567

3.5750

XDUB

14:36:22

00028378127TRDU1

33

3.5750

XDUB

14:36:22

00028378126TRDU1

545

3.5750

XDUB

14:36:22

00028378125TRDU1

838

3.5750

XDUB

14:36:22

00028378124TRDU1

534

3.5750

XDUB

14:36:26

00028378132TRDU1

757

3.5750

XDUB

14:36:26

00028378131TRDU1

659

3.5750

XDUB

14:37:34

00028378150TRDU1

349

3.5750

XDUB

14:37:34

00028378149TRDU1

50

3.5750

XDUB

14:37:34

00028378148TRDU1

349

3.5750

XDUB

14:37:34

00028378147TRDU1

260

3.5750

XDUB

14:37:34

00028378146TRDU1

589

3.5750

XDUB

14:37:34

00028378145TRDU1

1,211

3.5750

XDUB

14:38:38

00028378167TRDU1

1,137

3.5700

XDUB

14:39:54

00028378179TRDU1

1,917

3.5700

XDUB

14:39:54

00028378178TRDU1

1,082

3.5500

XDUB

15:02:47

00028378599TRDU1

11

3.5500

XDUB

15:33:17

00028378925TRDU1

78

3.5550

XDUB

15:52:19

00028379080TRDU1

914

3.5550

XDUB

16:07:46

00028379287TRDU1

477

3.5550

XDUB

16:07:59

00028379298TRDU1

123

3.5550

XDUB

16:07:59

00028379297TRDU1

655

3.5550

XDUB

16:07:59

00028379296TRDU1

29

3.5550

XDUB

16:07:59

00028379295TRDU1

762

3.5550

XDUB

16:12:45

00028379347TRDU1

201

3.5550

XDUB

16:20:34

00028379481TRDU1

1,580

3.5550

XDUB

16:21:12

00028379494TRDU1

3,616

3.5550

XDUB

16:21:12

00028379493TRDU1

941

3.5550

XDUB

16:21:12

00028379492TRDU1

986

3.5550

XDUB

16:21:12

00028379491TRDU1

1,811

3.5550

XDUB

16:21:12

00028379490TRDU1

231

3.5550

XDUB

16:21:13

00028379497TRDU1

1,349

3.5550

XDUB

16:21:13

00028379496TRDU1

231

3.5550

XDUB

16:21:13

00028379495TRDU1

2,485

3.5500

XDUB

16:21:28

00028379501TRDU1

 

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END
 
 
POSFSAFWIEDSELE
Date   Source Headline
7th May 20247:00 amRNSBlock Listing Six Monthly Return
7th May 20247:00 amRNSTransaction in Own Shares
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20242:34 pmRNSHolding(s) in Company
18th Apr 20247:00 amRNSAppointment of new Joint Corporate Broker
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20247:00 amRNSAppointment of Group Chief Financial Officer
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20245:43 pmRNSHolding(s) in Company
27th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20249:56 amRNSHolding(s) in Company
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20244:12 pmRNSHolding(s) in Company
19th Mar 20244:09 pmRNSHolding(s) in Company
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20243:20 pmRNSHolding(s) in Company
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20244:33 pmRNSDirector/PDMR Shareholding
11th Mar 20243:00 pmRNSDirector/PDMR Shareholding
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSTransaction in Own Shares
7th Mar 20242:00 pmRNSDirector/PDMR Shareholding
7th Mar 20247:00 amRNSTransaction in Own Shares

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