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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

17 Apr 2024 07:00

RNS Number : 8765K
Origin Enterprises Plc
17 April 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

17 April 2024

 

 

Origin Enterprises plc (the "Company") announces that on 16 April 2024 it purchased a total of 25,000

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

25,000

Highest price paid (per ordinary share)

€3.2550

Lowest price paid (per ordinary share)

€3.2000

Volume weighted average price paid (per ordinary share)

€3.2219

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 108,110,897 (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 17,209,478.

 

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

781

3.2250

XDUB

10:45:39

00028800813TRDU1

280

3.2250

XDUB

10:47:16

00028800827TRDU1

337

3.2250

XDUB

10:47:16

00028800826TRDU1

13

3.2250

XDUB

10:47:16

00028800825TRDU1

567

3.2250

XDUB

10:47:16

00028800824TRDU1

554

3.2250

XDUB

10:47:16

00028800823TRDU1

1,471

3.2250

XDUB

10:47:16

00028800822TRDU1

2,872

3.2250

XDUB

10:47:16

00028800821TRDU1

131

3.2250

XDUB

10:47:16

00028800820TRDU1

29

3.2300

XDUB

12:48:36

00028801203TRDU1

385

3.2300

XDUB

12:48:36

00028801202TRDU1

470

3.2300

XDUB

12:54:08

00028801246TRDU1

125

3.2300

XDUB

12:57:38

00028801271TRDU1

614

3.2300

XDUB

13:02:38

00028801304TRDU1

457

3.2300

XDUB

13:02:46

00028801307TRDU1

1,037

3.2300

XDUB

13:02:46

00028801306TRDU1

1,013

3.2300

XDUB

13:02:46

00028801305TRDU1

8

3.2200

XDUB

13:23:46

00028801440TRDU1

1,067

3.2200

XDUB

13:39:31

00028801506TRDU1

1,011

3.2200

XDUB

13:39:31

00028801505TRDU1

171

3.2100

XDUB

14:34:24

00028802028TRDU1

1,007

3.2100

XDUB

14:34:24

00028802027TRDU1

139

3.2100

XDUB

14:45:53

00028802297TRDU1

941

3.2100

XDUB

14:45:53

00028802296TRDU1

319

3.2000

XDUB

14:56:12

00028802404TRDU1

988

3.2000

XDUB

15:01:33

00028802492TRDU1

670

3.2000

XDUB

15:01:33

00028802491TRDU1

988

3.2000

XDUB

15:01:33

00028802490TRDU1

989

3.2000

XDUB

15:01:33

00028802489TRDU1

1,048

3.2000

XDUB

15:15:54

00028802730TRDU1

1,014

3.2000

XDUB

15:30:29

00028802892TRDU1

1,030

3.2550

XDUB

16:14:37

00028803467TRDU1

1,000

3.2550

XDUB

16:14:37

00028803466TRDU1

1,474

3.2500

XDUB

16:26:24

00028803569TRDU1

 

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END
 
 
POSSFSFUMELSESL
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30th Apr 20247:00 amRNSTransaction in Own Shares
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