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Pin to quick picksOrigin Regulatory News (OGN)

Share Price Information for Origin (OGN)

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Transaction in Own Shares

24 Nov 2023 07:00

RNS Number : 5293U
Origin Enterprises Plc
24 November 2023
 

Origin Enterprises plc

 

Transaction in own shares

 

24 November 2023

 

 

Origin Enterprises plc (the "Company") announces that on 23 November 2023 it purchased a total of 45,000 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

45,000

Highest price paid (per ordinary share)

?3.6150

Lowest price paid (per ordinary share)

?3.4800

Volume weighted average price paid (per ordinary share)

?3.5553

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,941,454 (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 13,378,921.

 

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

766

3.4900

XDUB

08:11:26

00028350244TRDU1

881

3.4900

XDUB

08:11:26

00028350245TRDU1

15

3.4900

XDUB

08:11:26

00028350246TRDU1

763

3.4950

XDUB

08:40:14

00028351294TRDU1

202

3.4900

XDUB

08:48:46

00028351331TRDU1

585

3.4900

XDUB

08:48:46

00028351332TRDU1

810

3.4900

XDUB

08:57:38

00028351369TRDU1

2,423

3.4800

XDUB

09:05:51

00028351449TRDU1

896

3.4900

XDUB

09:39:07

00028351895TRDU1

233

3.4900

XDUB

09:50:15

00028351942TRDU1

443

3.4900

XDUB

09:53:17

00028351951TRDU1

867

3.4900

XDUB

09:58:56

00028351979TRDU1

1,445

3.5200

XDUB

10:23:18

00028352144TRDU1

26

3.5300

XDUB

10:31:27

00028352229TRDU1

738

3.5300

XDUB

10:31:27

00028352230TRDU1

78

3.5300

XDUB

10:31:27

00028352231TRDU1

21

3.5300

XDUB

10:31:27

00028352232TRDU1

2,208

3.5300

XDUB

10:31:27

00028352233TRDU1

10

3.5300

XDUB

10:31:27

00028352234TRDU1

18

3.5300

XDUB

10:31:27

00028352235TRDU1

875

3.5450

XDUB

10:48:00

00028352280TRDU1

1,609

3.5600

XDUB

11:17:10

00028352369TRDU1

876

3.5400

XDUB

11:27:03

00028352414TRDU1

1,035

3.5850

XDUB

12:22:15

00028352780TRDU1

733

3.5850

XDUB

12:22:15

00028352781TRDU1

1,090

3.5900

XDUB

12:32:09

00028352846TRDU1

1,323

3.5900

XDUB

12:32:09

00028352847TRDU1

921

3.5750

XDUB

12:41:07

00028352885TRDU1

500

3.5800

XDUB

13:30:12

00028353059TRDU1

250

3.5800

XDUB

13:30:12

00028353060TRDU1

180

3.5800

XDUB

13:30:12

00028353061TRDU1

1,716

3.5900

XDUB

13:57:44

00028353485TRDU1

1,730

3.5900

XDUB

13:57:44

00028353486TRDU1

1,522

3.5900

XDUB

13:57:44

00028353487TRDU1

821

3.5700

XDUB

14:24:47

00028353757TRDU1

317

3.5700

XDUB

14:40:15

00028353950TRDU1

497

3.5700

XDUB

14:40:15

00028353951TRDU1

500

3.5700

XDUB

14:45:59

00028353972TRDU1

359

3.5700

XDUB

14:45:59

00028353973TRDU1

43

3.5700

XDUB

14:45:59

00028353974TRDU1

170

3.5700

XDUB

14:52:21

00028354019TRDU1

171

3.5700

XDUB

14:52:21

00028354020TRDU1

320

3.5700

XDUB

14:52:21

00028354021TRDU1

197

3.5700

XDUB

14:52:21

00028354022TRDU1

265

3.5700

XDUB

14:58:42

00028354136TRDU1

253

3.5700

XDUB

14:58:42

00028354137TRDU1

318

3.5700

XDUB

14:58:42

00028354138TRDU1

500

3.5700

XDUB

15:04:53

00028354202TRDU1

360

3.5700

XDUB

15:04:53

00028354203TRDU1

132

3.5700

XDUB

15:11:22

00028354313TRDU1

500

3.5700

XDUB

15:11:22

00028354314TRDU1

233

3.5700

XDUB

15:11:22

00028354315TRDU1

2,525

3.5650

XDUB

15:13:30

00028354331TRDU1

791

3.5700

XDUB

15:42:21

00028354563TRDU1

762

3.5700

XDUB

15:42:21

00028354565TRDU1

764

3.5700

XDUB

15:42:21

00028354566TRDU1

109

3.5700

XDUB

15:42:21

00028354568TRDU1

764

3.5650

XDUB

15:42:21

00028354564TRDU1

762

3.5650

XDUB

15:42:21

00028354567TRDU1

1,679

3.6000

XDUB

16:03:51

00028354864TRDU1

874

3.6050

XDUB

16:06:04

00028354894TRDU1

560

3.5950

XDUB

16:21:33

00028355110TRDU1

212

3.5950

XDUB

16:21:33

00028355111TRDU1

104

3.5950

XDUB

16:24:20

00028355139TRDU1

1,350

3.6150

XDUB

16:25:58

00028355163TRDU1

 

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POSFEWFADEDSEIF
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
25th 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
19th Apr 20247:00 amRNSTransaction in Own Shares
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18th Apr 20247:00 amRNSAppointment of new Joint Corporate Broker
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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
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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
6th Mar 20241:23 pmRNSDirector/PDMR Shareholding
6th Mar 20247:00 amRNSTransaction in Own Shares

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