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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: 3.15
Bid: 3.20
Ask: 3.40
Change: 0.00 (0.00%)
Spread: 0.20 (6.25%)
Open: 3.30
High: 3.30
Low: 3.30
Prev. Close: 3.30
OGN Live PriceLast checked at -

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Transaction in Own Shares

23 Apr 2024 07:00

RNS Number : 5926L
Origin Enterprises Plc
23 April 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

23 April 2024

 

 

Origin Enterprises plc (the "Company") announces that on 22 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)

€3.3500

Lowest price paid (per ordinary share)

€3.2300

Volume weighted average price paid (per ordinary share)

€3.3155

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 108,012,686 (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 17,307,689.

 

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

182

3.2300

XDUB

11:26:48

00028818617TRDU1

10

3.2450

XDUB

11:54:23

00028818655TRDU1

1,886

3.2450

XDUB

11:54:23

00028818656TRDU1

330

3.2450

XDUB

11:58:28

00028818660TRDU1

635

3.2450

XDUB

11:58:28

00028818661TRDU1

3,398

3.3000

XDUB

14:37:01

00028819767TRDU1

977

3.3050

XDUB

15:05:45

00028820042TRDU1

1,035

3.3050

XDUB

15:05:45

00028820043TRDU1

889

3.3050

XDUB

15:05:45

00028820044TRDU1

680

3.3050

XDUB

15:05:45

00028820045TRDU1

897

3.3050

XDUB

15:22:11

00028820279TRDU1

606

3.3050

XDUB

15:22:11

00028820280TRDU1

906

3.3050

XDUB

15:22:11

00028820281TRDU1

952

3.3050

XDUB

15:22:11

00028820282TRDU1

162

3.3050

XDUB

15:22:11

00028820283TRDU1

1,282

3.3500

XDUB

16:04:28

00028820920TRDU1

682

3.3500

XDUB

16:04:28

00028820921TRDU1

1,282

3.3500

XDUB

16:04:28

00028820922TRDU1

1,301

3.3500

XDUB

16:04:28

00028820923TRDU1

354

3.3500

XDUB

16:04:28

00028820924TRDU1

1,282

3.3500

XDUB

16:04:28

00028820925TRDU1

154

3.3500

XDUB

16:04:28

00028820926TRDU1

347

3.3500

XDUB

16:04:28

00028820927TRDU1

18

3.3500

XDUB

16:04:28

00028820928TRDU1

763

3.3500

XDUB

16:04:30

00028820929TRDU1

231

3.3500

XDUB

16:04:30

00028820930TRDU1

53

3.3500

XDUB

16:04:30

00028820931TRDU1

569

3.3450

XDUB

16:04:30

00028820932TRDU1

403

3.3450

XDUB

16:04:30

00028820933TRDU1

897

3.3400

XDUB

16:09:50

00028821004TRDU1

899

3.3350

XDUB

16:22:56

00028821323TRDU1

697

3.3250

XDUB

16:25:42

00028821366TRDU1

241

3.3250

XDUB

16:27:13

00028821380TRDU1

 

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END
 
 
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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
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20242:34 pmRNSHolding(s) in Company
18th Apr 20247:00 amRNSAppointment of new Joint Corporate Broker
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
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
9th Apr 20247:00 amRNSTransaction in Own Shares
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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