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Pin to quick picksOrigin Regulatory News (OGN)

Origin Information

Share Price Information for Origin (OGN)

London Stock Exchange
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Share Price: 3.11
Bid: 3.02
Ask: 3.20
Change: 0.00 (0.00%)
Spread: 0.18 (5.96%)
Open: 3.11
High: 3.11
Low: 3.11
Prev. Close: 3.11
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Transaction in Own Shares

29 Apr 2024 07:00

RNS Number : 3010M
Origin Enterprises Plc
29 April 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

29 April 2024

 

 

Origin Enterprises plc (the "Company") announces that on 26 April 2024 it purchased a total of 24,457 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

24,457

Highest price paid (per ordinary share)

€3.3750

Lowest price paid (per ordinary share)

€3.2950

Volume weighted average price paid (per ordinary share)

€3.3482

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,916,073 (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 17,404,302.

 

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

474

3.3400

XDUB

13:45:58

00028841823TRDU1

1036

3.3400

XDUB

13:45:58

00028841824TRDU1

1036

3.3400

XDUB

13:45:58

00028841825TRDU1

336

3.3400

XDUB

13:45:58

00028841826TRDU1

728

3.3500

XDUB

13:46:50

00028841879TRDU1

1037

3.3500

XDUB

13:46:50

00028841880TRDU1

1037

3.3500

XDUB

13:46:50

00028841881TRDU1

78

3.3500

XDUB

13:46:50

00028841882TRDU1

16

3.3500

XDUB

13:46:50

00028841883TRDU1

2

3.3500

XDUB

13:46:50

00028841884TRDU1

25

3.3500

XDUB

13:46:50

00028841885TRDU1

77

3.3500

XDUB

13:46:50

00028841886TRDU1

24

3.3500

XDUB

13:46:50

00028841887TRDU1

900

3.3550

XDUB

13:48:12

00028841906TRDU1

900

3.3550

XDUB

13:48:12

00028841907TRDU1

56

3.3550

XDUB

13:48:12

00028841908TRDU1

15

3.3550

XDUB

13:48:12

00028841909TRDU1

304

3.3500

XDUB

13:48:12

00028841905TRDU1

233

3.3550

XDUB

13:48:15

00028841911TRDU1

264

3.3550

XDUB

13:48:15

00028841912TRDU1

1204

3.3550

XDUB

13:48:15

00028841913TRDU1

120

3.3550

XDUB

13:48:15

00028841914TRDU1

800

3.3550

XDUB

13:48:23

00028841930TRDU1

102

3.3550

XDUB

13:48:23

00028841931TRDU1

249

3.3350

XDUB

13:55:59

00028842117TRDU1

272

3.3350

XDUB

14:00:59

00028842188TRDU1

926

3.3300

XDUB

14:05:35

00028842233TRDU1

934

3.3300

XDUB

14:05:35

00028842234TRDU1

924

3.3300

XDUB

14:05:35

00028842235TRDU1

842

3.3600

XDUB

14:34:41

00028842731TRDU1

992

3.3600

XDUB

14:36:04

00028842762TRDU1

886

3.3600

XDUB

14:41:51

00028842911TRDU1

310

3.3600

XDUB

14:59:15

00028843736TRDU1

1588

3.3750

XDUB

15:13:10

00028844224TRDU1

238

3.3750

XDUB

15:13:10

00028844225TRDU1

913

3.3700

XDUB

15:13:10

00028844226TRDU1

636

3.3550

XDUB

15:37:45

00028844992TRDU1

1036

3.3550

XDUB

15:37:45

00028844993TRDU1

46

3.3500

XDUB

15:52:10

00028845372TRDU1

923

3.3500

XDUB

15:52:10

00028845373TRDU1

722

3.3200

XDUB

16:18:12

00028846212TRDU1

238

3.3200

XDUB

16:18:12

00028846213TRDU1

93

3.3000

XDUB

16:20:17

00028846268TRDU1

293

3.3000

XDUB

16:23:38

00028846346TRDU1

29

3.3000

XDUB

16:23:50

00028846356TRDU1

440

3.3000

XDUB

16:23:50

00028846357TRDU1

123

3.2950

XDUB

16:26:12

00028846409TRDU1

 

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END
 
 
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