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  2. Share Prices
  3. Origin Share Price
  4. Origin Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksOrigin Regulatory News (OGN)

Origin Information

Share Price Information for Origin (OGN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 3.03
Bid: 2.96
Ask: 3.10
Change: 0.00 (0.00%)
Spread: 0.14 (4.73%)
Open: 3.03
High: 3.03
Low: 3.03
Prev. Close: 3.03
OGN Live PriceLast checked at -

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Transaction in Own Shares

8 Jan 2024 07:00

RNS Number : 8662Y
Origin Enterprises Plc
08 January 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

8 January 2024

 

 

Origin Enterprises plc (the "Company") announces that on 5 January 2024 it purchased a total of 29,000 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

29,000

Highest price paid (per ordinary share)

?3.3950

Lowest price paid (per ordinary share)

?3.3350

Volume weighted average price paid (per ordinary share)

?3.3687

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,099,509 (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 14,220,866.

 

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

790

3.3750

XDUB

08:12:24

00028429541TRDU1

1

3.3750

XDUB

08:39:10

00028429714TRDU1

400

3.3750

XDUB

09:12:13

00028429982TRDU1

806

3.3750

XDUB

09:12:13

00028429983TRDU1

480

3.3750

XDUB

09:12:13

00028429984TRDU1

1,510

3.3700

XDUB

09:12:23

00028429989TRDU1

110

3.3700

XDUB

09:12:23

00028429990TRDU1

144

3.3750

XDUB

09:52:21

00028430164TRDU1

752

3.3750

XDUB

09:52:21

00028430165TRDU1

177

3.3750

XDUB

10:12:49

00028430206TRDU1

682

3.3750

XDUB

10:12:49

00028430207TRDU1

111

3.3750

XDUB

10:12:49

00028430208TRDU1

1,640

3.3600

XDUB

10:12:49

00028430209TRDU1

872

3.3550

XDUB

11:16:58

00028430612TRDU1

80

3.3550

XDUB

11:16:58

00028430613TRDU1

825

3.3600

XDUB

11:42:46

00028430670TRDU1

1,696

3.3500

XDUB

11:46:24

00028430681TRDU1

829

3.3500

XDUB

12:24:17

00028430848TRDU1

224

3.3500

XDUB

13:12:45

00028430985TRDU1

165

3.3400

XDUB

13:14:08

00028430986TRDU1

653

3.3400

XDUB

13:14:10

00028430988TRDU1

652

3.3350

XDUB

13:35:02

00028431109TRDU1

500

3.3550

XDUB

13:47:33

00028431177TRDU1

417

3.3550

XDUB

13:47:33

00028431178TRDU1

921

3.3550

XDUB

14:05:27

00028431247TRDU1

495

3.3600

XDUB

14:21:01

00028431400TRDU1

355

3.3600

XDUB

14:21:01

00028431401TRDU1

132

3.3700

XDUB

14:33:05

00028431512TRDU1

707

3.3700

XDUB

14:33:05

00028431513TRDU1

892

3.3800

XDUB

14:40:43

00028431546TRDU1

2,758

3.3600

XDUB

14:45:57

00028431617TRDU1

500

3.3950

XDUB

15:46:18

00028432346TRDU1

500

3.3950

XDUB

15:46:18

00028432347TRDU1

10

3.3950

XDUB

15:46:18

00028432348TRDU1

218

3.3950

XDUB

15:46:18

00028432349TRDU1

10

3.3950

XDUB

15:46:18

00028432350TRDU1

500

3.3950

XDUB

15:46:18

00028432351TRDU1

500

3.3950

XDUB

15:46:18

00028432352TRDU1

228

3.3950

XDUB

15:46:18

00028432353TRDU1

2,523

3.3800

XDUB

15:47:43

00028432357TRDU1

1,279

3.3850

XDUB

16:21:42

00028432645TRDU1

1,956

3.3850

XDUB

16:21:42

00028432646TRDU1

 

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END
 
 
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5678910111213

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