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Latest Share Chat

  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)

Share Price is delayed by 15 minutes
Get Live Data
375.00    -5.00 (-1.32%)
Bid:
370.00
Ask:
380.00
Spread: 10.00 (2.703%)
Market Cap: £403.08m
OGN Live PriceLast checked at - London Stock Exchange

Intraday Origin Share Chart

Transaction in Own Shares

21 Mar 2024 07:00

RNS Number : 6895H
Origin Enterprises Plc
21 March 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

21 March 2024

 

 

Origin Enterprises plc (the "Company") announces that on 20 March 2024 it purchased a total of 67,024 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

67,024

Highest price paid (per ordinary share)

?3.0250

Lowest price paid (per ordinary share)

?2.9500

Volume weighted average price paid (per ordinary share)

?2.9945

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 109,030,859 (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 16,289,516.

 

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

1,040

2.9900

XDUB

08:56:48

00028725483TRDU1

983

2.9900

XDUB

08:56:48

00028725484TRDU1

1,054

2.9900

XDUB

08:56:48

00028725485TRDU1

326

3.0100

XDUB

09:26:20

00028725619TRDU1

2,284

3.0250

XDUB

09:38:32

00028725697TRDU1

500

3.0250

XDUB

09:38:32

00028725696TRDU1

950

3.0250

XDUB

09:42:06

00028725742TRDU1

107

3.0100

XDUB

10:24:32

00028726263TRDU1

1,042

3.0100

XDUB

10:24:32

00028726262TRDU1

1,285

3.0200

XDUB

10:46:53

00028726479TRDU1

1,285

3.0200

XDUB

10:46:55

00028726480TRDU1

1,285

3.0200

XDUB

10:46:57

00028726481TRDU1

1,285

3.0200

XDUB

10:46:58

00028726482TRDU1

974

3.0200

XDUB

10:47:00

00028726483TRDU1

942

3.0200

XDUB

10:48:57

00028726492TRDU1

931

3.0200

XDUB

10:54:51

00028726526TRDU1

1,592

3.0250

XDUB

11:20:38

00028726749TRDU1

947

3.0250

XDUB

11:20:38

00028726748TRDU1

416

3.0200

XDUB

11:20:38

00028726747TRDU1

209

3.0250

XDUB

11:29:12

00028726855TRDU1

65

3.0250

XDUB

11:30:04

00028726869TRDU1

288

3.0250

XDUB

11:30:04

00028726868TRDU1

52

3.0250

XDUB

11:30:04

00028726867TRDU1

137

3.0250

XDUB

11:30:04

00028726866TRDU1

199

3.0250

XDUB

11:30:04

00028726865TRDU1

618

3.0250

XDUB

11:41:49

00028726943TRDU1

309

3.0250

XDUB

11:41:49

00028726942TRDU1

4

3.0250

XDUB

11:44:53

00028726961TRDU1

1,000

3.0250

XDUB

11:44:53

00028726960TRDU1

2,907

3.0100

XDUB

12:20:31

00028727189TRDU1

1,114

3.0100

XDUB

12:20:31

00028727188TRDU1

948

3.0100

XDUB

12:20:31

00028727187TRDU1

1,066

3.0100

XDUB

12:20:31

00028727186TRDU1

1,061

3.0000

XDUB

12:48:16

00028727361TRDU1

1,440

3.0000

XDUB

13:01:45

00028727394TRDU1

932

3.0000

XDUB

13:01:45

00028727393TRDU1

1,044

3.0000

XDUB

13:01:45

00028727392TRDU1

592

3.0000

XDUB

13:01:45

00028727391TRDU1

1,095

2.9850

XDUB

13:12:00

00028727459TRDU1

979

2.9850

XDUB

14:27:33

00028729047TRDU1

260

2.9850

XDUB

14:27:33

00028729046TRDU1

106

2.9850

XDUB

14:27:36

00028729049TRDU1

195

2.9850

XDUB

14:30:30

00028729120TRDU1

1,248

2.9850

XDUB

14:38:29

00028729305TRDU1

957

2.9850

XDUB

14:38:29

00028729304TRDU1

8,058

2.9850

XDUB

14:38:29

00028729303TRDU1

962

2.9850

XDUB

14:38:29

00028729302TRDU1

409

2.9850

XDUB

14:38:29

00028729301TRDU1

1,093

2.9850

XDUB

14:51:55

00028729574TRDU1

94

2.9700

XDUB

15:07:27

00028729888TRDU1

1,931

2.9700

XDUB

15:19:24

00028730074TRDU1

1

2.9700

XDUB

15:27:41

00028730274TRDU1

1

2.9700

XDUB

15:28:41

00028730284TRDU1

767

2.9700

XDUB

15:28:59

00028730287TRDU1

1,633

2.9700

XDUB

15:30:56

00028730340TRDU1

802

2.9700

XDUB

15:30:56

00028730339TRDU1

142

2.9700

XDUB

15:30:56

00028730338TRDU1

1,491

2.9700

XDUB

15:30:56

00028730337TRDU1

1,022

2.9700

XDUB

15:30:56

00028730336TRDU1

1,022

2.9700

XDUB

15:30:56

00028730335TRDU1

65

2.9700

XDUB

15:30:56

00028730334TRDU1

179

2.9700

XDUB

15:30:57

00028730341TRDU1

204

2.9700

XDUB

15:30:58

00028730342TRDU1

129

2.9700

XDUB

15:30:59

00028730343TRDU1

98

2.9700

XDUB

15:31:08

00028730346TRDU1

2

2.9700

XDUB

15:33:11

00028730393TRDU1

269

2.9700

XDUB

15:45:51

00028730532TRDU1

843

2.9700

XDUB

15:50:25

00028730614TRDU1

101

2.9700

XDUB

15:50:28

00028730615TRDU1

287

2.9750

XDUB

15:54:01

00028730673TRDU1

151

2.9750

XDUB

15:54:01

00028730672TRDU1

152

2.9800

XDUB

15:54:19

00028730681TRDU1

76

2.9800

XDUB

15:54:19

00028730680TRDU1

824

2.9800

XDUB

15:55:02

00028730698TRDU1

715

2.9800

XDUB

15:55:02

00028730697TRDU1

316

2.9800

XDUB

15:55:02

00028730696TRDU1

824

2.9800

XDUB

15:55:02

00028730695TRDU1

1,011

2.9650

XDUB

16:05:23

00028730875TRDU1

1,096

2.9650

XDUB

16:05:23

00028730874TRDU1

783

2.9500

XDUB

16:09:44

00028730969TRDU1

20

2.9500

XDUB

16:16:16

00028731089TRDU1

24

2.9500

XDUB

16:16:16

00028731088TRDU1

35

2.9500

XDUB

16:16:16

00028731087TRDU1

196

2.9500

XDUB

16:17:52

00028731139TRDU1

108

2.9500

XDUB

16:27:26

00028731429TRDU1

751

2.9500

XDUB

16:27:26

00028731428TRDU1

202

2.9500

XDUB

16:27:26

00028731427TRDU1

52

2.9500

XDUB

16:27:26

00028731426TRDU1

30

2.9500

XDUB

16:27:45

00028731436TRDU1

 

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END
 
 
POSSEIFASELSEID
12345678910
Date   Source Headline
1st Jul 20262:39 pmRNSRe-issue of Treasury Shares
11th Jun 20267:00 amRNSQ3 Trading Update
3rd Jun 20262:48 pmRNSRe-issue of Treasury Shares
2nd Jun 20267:00 amRNSChange of Nominated Adviser
15th May 20267:45 amRNSDirector Declaration
1st May 20268:56 amRNSBlock Listing Six Monthly Return
20th Apr 20266:30 pmRNSRe-issue of Treasury Shares
20th Mar 20267:00 amRNSAgreement to Acquire Clarendon Agricare
9th Mar 20262:19 pmRNSRe-issue of Treasury Shares
9th Mar 20262:19 pmRNSRe-issue of Treasury Shares
5th Mar 20262:07 pmRNSRe-issue of Treasury Shares
3rd Mar 20265:20 pmRNSHolding(s) in Company
3rd Mar 20264:50 pmRNSDirector/PDMR Shareholding
3rd Mar 20263:43 pmRNSDirector/PDMR Shareholding
3rd Mar 202611:13 amRNSDirector/PDMR Shareholding
3rd Mar 20267:00 amRNSInterim Results Statement
20th Feb 20262:35 pmRNSRe-issue of Treasury Shares
10th Feb 20267:00 amRNSCurrency Change
28th Jan 20264:08 pmRNSHolding(s) in Company
26th Jan 20265:14 pmRNSHolding(s) in Company
22nd Jan 20264:02 pmRNSRe-issue of Treasury Shares
20th Jan 20262:02 pmRNSRe-issue of Treasury Shares
16th Jan 20264:45 pmRNSRe-issue of Treasury Shares
12th Jan 20261:22 pmRNSRe-issue of Treasury Shares
19th Dec 20257:00 amRNSBoard Committee Membership Update
19th Dec 20257:00 amRNSBoard Committee Membership Update
16th Dec 202512:12 pmRNSRe-issue of Treasury Shares
15th Dec 20251:20 pmRNSRe-issue of Treasury Shares
5th Dec 20253:49 pmRNSRe-issue of Treasury Shares
1st Dec 202512:55 pmRNSRe-issue of Treasury Shares
26th Nov 202510:57 amRNSHolding(s) in Company
25th Nov 20252:41 pmRNSRe-issue of Treasury Shares
21st Nov 202510:26 amRNSRe-issue of Treasury Shares
20th Nov 20254:22 pmRNSAGM
20th Nov 20257:00 amRNSQ1 Trading Update
14th Nov 20257:00 amRNSHolding(s) in Company
11th Nov 202510:00 amRNSAppointment of Chair Designate
3rd Nov 20257:00 amRNSBlock Listing Six Monthly Return
24th Oct 20253:52 pmRNSPosting of 2025 Annual Report and Notice of AGM
24th Oct 202510:30 amRNS2025 Annual Report and Sustainability Report
21st Oct 202512:39 pmRNSRe-issue of Treasury Shares
20th Oct 20251:08 pmRNSRe-issue of Treasury Shares
20th Oct 202512:44 pmRNSHolding(s) in Company
17th Oct 202512:56 pmRNSRe-issue of Treasury Shares
15th Oct 202512:48 pmRNSRe-issue of Treasury Shares
14th Oct 202511:20 amRNSRe-issue of Treasury Shares
13th Oct 202511:31 amRNSRe-issue of Treasury Shares
10th Oct 20252:32 pmRNSRe-issue of Treasury Shares
9th Oct 202512:02 pmRNSRe-issue of Treasury Shares
8th Oct 20252:30 pmRNSRe-issue of Treasury Shares
12345678910

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