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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
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Transaction in Own Shares

26 Apr 2024 07:00

RNS Number : 1173M
Origin Enterprises Plc
26 April 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

26 April 2024

 

 

Origin Enterprises plc (the "Company") announces that on 25 April 2024 it purchased a total of 23,157 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

23,157

Highest price paid (per ordinary share)

€3.3400

Lowest price paid (per ordinary share)

€3.2600

Volume weighted average price paid (per ordinary share)

€3.3220

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,940,530 (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 17,379,845.

 

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

931

3.2600

XDUB

09:28:42

00028833280TRDU1

194

3.2800

XDUB

10:21:36

00028833606TRDU1

769

3.2750

XDUB

10:21:36

00028833605TRDU1

28

3.2850

XDUB

11:59:19

00028834432TRDU1

4

3.3000

XDUB

11:59:33

00028834433TRDU1

28

3.3150

XDUB

12:03:39

00028834452TRDU1

971

3.3300

XDUB

14:09:15

00028835275TRDU1

272

3.3300

XDUB

14:09:15

00028835276TRDU1

878

3.3300

XDUB

14:09:15

00028835277TRDU1

123

3.3300

XDUB

14:09:16

00028835278TRDU1

717

3.3400

XDUB

14:49:50

00028835681TRDU1

882

3.3400

XDUB

14:51:38

00028835685TRDU1

1,075

3.3400

XDUB

14:51:38

00028835686TRDU1

964

3.3400

XDUB

14:51:38

00028835687TRDU1

57

3.3400

XDUB

14:51:38

00028835688TRDU1

1,018

3.3400

XDUB

14:51:38

00028835689TRDU1

970

3.3400

XDUB

14:51:38

00028835690TRDU1

597

3.3400

XDUB

14:51:38

00028835691TRDU1

478

3.3400

XDUB

14:51:38

00028835692TRDU1

322

3.3400

XDUB

14:51:38

00028835693TRDU1

275

3.3400

XDUB

14:51:38

00028835694TRDU1

262

3.3400

XDUB

14:51:38

00028835695TRDU1

30

3.3400

XDUB

14:51:38

00028835696TRDU1

343

3.3400

XDUB

14:51:38

00028835697TRDU1

16

3.3400

XDUB

14:51:38

00028835698TRDU1

6

3.3400

XDUB

14:51:38

00028835699TRDU1

143

3.3400

XDUB

14:51:38

00028835700TRDU1

977

3.3400

XDUB

14:51:38

00028835701TRDU1

100

3.3400

XDUB

14:51:38

00028835702TRDU1

608

3.3400

XDUB

14:51:38

00028835703TRDU1

231

3.3400

XDUB

14:51:38

00028835704TRDU1

136

3.3400

XDUB

14:51:38

00028835705TRDU1

171

3.3400

XDUB

14:51:38

00028835706TRDU1

1,075

3.3400

XDUB

14:51:45

00028835707TRDU1

369

3.3400

XDUB

14:51:45

00028835708TRDU1

200

3.3400

XDUB

14:51:48

00028835709TRDU1

454

3.3400

XDUB

14:51:48

00028835710TRDU1

922

3.3100

XDUB

14:58:05

00028835758TRDU1

60

3.2750

XDUB

15:21:11

00028836236TRDU1

185

3.2800

XDUB

16:06:22

00028838039TRDU1

2

3.2950

XDUB

16:09:21

00028838213TRDU1

13

3.2950

XDUB

16:09:21

00028838214TRDU1

375

3.2950

XDUB

16:09:21

00028838215TRDU1

16

3.2950

XDUB

16:14:21

00028838376TRDU1

44

3.2950

XDUB

16:16:44

00028838436TRDU1

3

3.2950

XDUB

16:17:09

00028838449TRDU1

280

3.3000

XDUB

16:21:51

00028838571TRDU1

128

3.3000

XDUB

16:21:51

00028838572TRDU1

962

3.3000

XDUB

16:23:55

00028838628TRDU1

309

3.3000

XDUB

16:23:55

00028838629TRDU1

232

3.3000

XDUB

16:23:55

00028838630TRDU1

800

3.3000

XDUB

16:26:24

00028838690TRDU1

397

3.3000

XDUB

16:26:24

00028838691TRDU1

135

3.3000

XDUB

16:26:24

00028838692TRDU1

122

3.3000

XDUB

16:26:24

00028838693TRDU1

397

3.3000

XDUB

16:26:24

00028838694TRDU1

543

3.3000

XDUB

16:26:25

00028838695TRDU1

44

3.3050

XDUB

16:26:38

00028838699TRDU1

288

3.3050

XDUB

16:27:45

00028838726TRDU1

226

3.3050

XDUB

16:27:45

00028838727TRDU1

 

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END
 
 
POSSEEFAIELSEDL
Date   Source Headline
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
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23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
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12th Apr 20247:00 amRNSTransaction in Own Shares
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4th Apr 20247:00 amRNSTransaction in Own Shares
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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
6th Mar 20241:23 pmRNSDirector/PDMR Shareholding
6th Mar 20247:00 amRNSTransaction in Own Shares

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