The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksOrigin Regulatory News (OGN)

Share Price Information for Origin (OGN)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3.30
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

29 Nov 2023 07:00

RNS Number : 9708U
Origin Enterprises Plc
29 November 2023
 

Origin Enterprises plc

 

Transaction in own shares

 

29 November 2023

 

 

Origin Enterprises plc (the "Company") announces that on 28 November 2023 it purchased a total of 48,000 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

48,000

Highest price paid (per ordinary share)

?3.5100

Lowest price paid (per ordinary share)

?3.4350

Volume weighted average price paid (per ordinary share)

?3.4850

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,799,024 (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 13,521,351.

 

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

1,571

3.4450

XDUB

08:13:26

00028362197TRDU1

30

3.4450

XDUB

08:13:26

00028362198TRDU1

344

3.4450

XDUB

08:13:26

00028362199TRDU1

572

3.4350

XDUB

08:35:49

00028362305TRDU1

17

3.4350

XDUB

08:43:53

00028362316TRDU1

128

3.4400

XDUB

09:07:55

00028362391TRDU1

448

3.4400

XDUB

09:08:23

00028362397TRDU1

383

3.4500

XDUB

09:11:25

00028362410TRDU1

1,576

3.4500

XDUB

09:11:25

00028362411TRDU1

734

3.4500

XDUB

09:11:26

00028362412TRDU1

100

3.4500

XDUB

09:11:34

00028362413TRDU1

253

3.4400

XDUB

09:22:53

00028362461TRDU1

228

3.4400

XDUB

09:36:48

00028362500TRDU1

82

3.4650

XDUB

09:48:16

00028362525TRDU1

6

3.4650

XDUB

09:48:16

00028362526TRDU1

143

3.4650

XDUB

10:01:26

00028362582TRDU1

1,011

3.4650

XDUB

10:01:26

00028362583TRDU1

1,154

3.4650

XDUB

10:01:26

00028362584TRDU1

100

3.4700

XDUB

10:28:53

00028362703TRDU1

1,419

3.4700

XDUB

11:32:51

00028363009TRDU1

501

3.4700

XDUB

11:32:51

00028363010TRDU1

400

3.4700

XDUB

11:33:47

00028363016TRDU1

1,676

3.4700

XDUB

11:33:47

00028363017TRDU1

1,066

3.4700

XDUB

11:51:15

00028363066TRDU1

100

3.4700

XDUB

11:51:25

00028363067TRDU1

100

3.4750

XDUB

12:58:53

00028363265TRDU1

335

3.5050

XDUB

13:47:07

00028363427TRDU1

1,030

3.5100

XDUB

13:51:01

00028363443TRDU1

1,437

3.5100

XDUB

13:51:01

00028363444TRDU1

960

3.5100

XDUB

13:51:01

00028363445TRDU1

1,437

3.5100

XDUB

13:51:01

00028363446TRDU1

183

3.5100

XDUB

13:51:01

00028363447TRDU1

1,073

3.5100

XDUB

13:51:01

00028363448TRDU1

181

3.5100

XDUB

13:51:01

00028363449TRDU1

1,256

3.5100

XDUB

13:51:01

00028363450TRDU1

1,271

3.5100

XDUB

13:51:01

00028363451TRDU1

166

3.5100

XDUB

13:51:01

00028363452TRDU1

26

3.5100

XDUB

13:51:01

00028363453TRDU1

1,437

3.5100

XDUB

13:51:01

00028363454TRDU1

1,437

3.5100

XDUB

13:51:01

00028363455TRDU1

100

3.5050

XDUB

13:54:11

00028363463TRDU1

311

3.5050

XDUB

13:54:11

00028363464TRDU1

568

3.5050

XDUB

13:54:11

00028363465TRDU1

336

3.4900

XDUB

14:19:21

00028363648TRDU1

12

3.4900

XDUB

14:19:21

00028363649TRDU1

1,065

3.4850

XDUB

14:21:46

00028363679TRDU1

373

3.4950

XDUB

14:37:15

00028363822TRDU1

7

3.4950

XDUB

14:37:15

00028363823TRDU1

2,830

3.4950

XDUB

14:37:27

00028363824TRDU1

1,072

3.4950

XDUB

14:37:27

00028363825TRDU1

156

3.4800

XDUB

14:46:47

00028363932TRDU1

793

3.4800

XDUB

14:46:47

00028363933TRDU1

122

3.4900

XDUB

15:03:46

00028364059TRDU1

98

3.4900

XDUB

15:04:46

00028364064TRDU1

46

3.4900

XDUB

15:05:28

00028364080TRDU1

37

3.4900

XDUB

15:05:48

00028364087TRDU1

30

3.4900

XDUB

15:06:03

00028364089TRDU1

121

3.4900

XDUB

15:06:03

00028364090TRDU1

821

3.4850

XDUB

15:06:21

00028364101TRDU1

100

3.4850

XDUB

15:13:53

00028364155TRDU1

938

3.4900

XDUB

15:23:15

00028364203TRDU1

546

3.4900

XDUB

15:23:15

00028364204TRDU1

466

3.4900

XDUB

15:23:15

00028364205TRDU1

391

3.4900

XDUB

15:27:56

00028364236TRDU1

73

3.4850

XDUB

15:28:53

00028364242TRDU1

928

3.4900

XDUB

15:40:09

00028364291TRDU1

6

3.4900

XDUB

15:40:10

00028364292TRDU1

1,048

3.4950

XDUB

15:40:37

00028364293TRDU1

1,973

3.4950

XDUB

15:40:37

00028364294TRDU1

100

3.4800

XDUB

16:08:53

00028364579TRDU1

1,033

3.4800

XDUB

16:09:35

00028364587TRDU1

24

3.4800

XDUB

16:13:27

00028364616TRDU1

6

3.4800

XDUB

16:13:27

00028364617TRDU1

313

3.4800

XDUB

16:14:07

00028364629TRDU1

386

3.4800

XDUB

16:14:28

00028364634TRDU1

491

3.4800

XDUB

16:14:28

00028364635TRDU1

99

3.4700

XDUB

16:16:01

00028364648TRDU1

100

3.4750

XDUB

16:23:54

00028364739TRDU1

1,159

3.4800

XDUB

16:24:04

00028364740TRDU1

14

3.4800

XDUB

16:24:04

00028364741TRDU1

9

3.4800

XDUB

16:24:04

00028364742TRDU1

927

3.4800

XDUB

16:24:04

00028364743TRDU1

5

3.4800

XDUB

16:24:15

00028364747TRDU1

1,544

3.4800

XDUB

16:24:15

00028364748TRDU1

52

3.4750

XDUB

16:26:54

00028364772TRDU1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFELFAAEDSEEF
Date   Source Headline
7th May 20247:00 amRNSBlock Listing Six Monthly Return
7th May 20247:00 amRNSTransaction in Own Shares
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.