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  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: 3.11
Bid: 3.02
Ask: 3.20
Change: 0.08 (2.64%)
Spread: 0.18 (5.96%)
Open: 3.03
High: 3.11
Low: 3.03
Prev. Close: 3.03
OGN Live PriceLast checked at -

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Transaction in Own Shares

13 May 2024 07:00

RNS Number : 0591O
Origin Enterprises Plc
13 May 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

13 May 2024

 

 

Origin Enterprises plc (the "Company") announces that on 10 May 2024 it purchased a total of 11,689 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

11,689

Highest price paid (per ordinary share)

€3.3100

Lowest price paid (per ordinary share)

€3.3000

Volume weighted average price paid (per ordinary share)

€3.3088

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,795,961 (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 17,524,414.

 

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:

 

Emer Moran

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

330

3.3100

XDUB

08:57:07

00028886080TRDU1

335

3.3100

XDUB

08:57:07

00028886081TRDU1

96

3.3000

XDUB

09:18:09

00028886377TRDU1

589

3.3100

XDUB

09:34:53

00028886378TRDU1

29

3.3100

XDUB

09:34:53

00028886525TRDU1

654

3.3100

XDUB

10:05:47

00028886683TRDU1

233

3.3000

XDUB

10:12:03

00028886813TRDU1

605

3.3100

XDUB

10:53:03

00028886947TRDU1

628

3.3100

XDUB

11:26:07

00028886948TRDU1

288

3.3100

XDUB

12:05:26

00028886949TRDU1

6

3.3100

XDUB

12:05:26

00028887069TRDU1

302

3.3100

XDUB

12:05:26

00028887166TRDU1

701

3.3100

XDUB

12:43:53

00028887167TRDU1

247

3.3100

XDUB

13:25:19

00028887248TRDU1

385

3.3100

XDUB

13:25:19

00028887459TRDU1

628

3.3100

XDUB

13:57:07

00028887460TRDU1

68

3.3100

XDUB

14:24:10

00028887461TRDU1

252

3.3100

XDUB

14:24:10

00028887710TRDU1

375

3.3100

XDUB

14:24:10

00028887898TRDU1

606

3.3100

XDUB

14:40:41

00028888077TRDU1

681

3.3100

XDUB

14:55:07

00028888078TRDU1

19

3.3100

XDUB

15:13:37

00028888079TRDU1

201

3.3100

XDUB

15:13:37

00028888156TRDU1

394

3.3100

XDUB

15:13:37

00028888215TRDU1

614

3.3100

XDUB

15:31:41

00028888216TRDU1

26

3.3100

XDUB

15:49:41

00028888217TRDU1

6

3.3100

XDUB

15:49:41

00028888218TRDU1

233

3.3100

XDUB

15:49:41

00028888327TRDU1

404

3.3100

XDUB

15:49:41

00028888328TRDU1

146

3.3000

XDUB

15:59:19

00028886254TRDU1

550

3.3100

XDUB

16:10:05

00028886539TRDU1

153

3.3100

XDUB

16:10:05

00028888252TRDU1

201

3.3000

XDUB

16:13:37

00028888333TRDU1

704

3.3000

XDUB

16:19:14

00028888378TRDU1

 

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END
 
 
POSSFAFMSELSEII
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22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
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12345678910

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