Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3.11
Bid: 3.02
Ask: 3.20
Change: 0.00 (0.00%)
Spread: 0.18 (5.96%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 3.11
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

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

 

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
 
 
POSSEIFASELSEID
891011121314151617
Date   Source Headline
16th Jun 20163:00 pmRNSHolding in Company
27th May 201612:00 pmRNSHolding in Company
26th May 20167:00 amRNSTrading Update
19th May 20164:53 pmRNSHolding in Company
11th May 20169:00 amRNSCapital Markets Day
3rd May 20162:00 pmRNSHolding in Company
29th Apr 20163:00 pmRNSHolding in Company
28th Apr 20167:00 amRNSThird Quarter Pre-Close Trading Update
15th Mar 20164:05 pmRNSNotification of Interest in Shares of the Company
10th Mar 20167:00 amRNSInterim Results Announcement
9th Mar 201610:38 amRNSHolding(s) in Company
15th Feb 20164:31 pmRNSHolding in Company
17th Dec 20159:30 amRNSCompletion of Acquisition
4th Dec 20154:00 pmRNSHolding in Company
27th Nov 20152:00 pmRNSResult of AGM
27th Nov 20157:00 amRNSTrading Update
24th Nov 20154:00 pmRNSCompletion of Acquisition
6th Nov 20154:30 pmRNSHolding in Company
23rd Oct 20153:00 pmRNSAppointment of Chairman and Directorate Changes
21st Oct 201512:00 pmRNSHolding in Company
16th Oct 20151:00 pmRNSDirectors' Shareholding
7th Oct 20154:48 pmRNSHolding in Company
2nd Oct 201512:10 pmRNSDirector's Shareholding
1st Oct 20157:00 amRNSDirectorate Changes / Director's Shareholding
30th Sep 20154:45 pmRNSHolding(s) in Company
29th Sep 201511:00 amRNSHolding(s) in Company
29th Sep 201511:00 amRNSHolding(s) in Company
28th Sep 20155:00 pmRNSDirectors' Shareholdings
28th Sep 20155:00 pmRNSAnnual Report and Accounts 2015
28th Sep 20157:00 amRNSNon-Executive Directorate Changes
25th Sep 20154:38 pmRNSDirector Shareholdings
25th Sep 20152:22 pmRNSARYZTA Placing
25th Sep 20157:00 amRNSARYZTA Announcement
23rd Sep 20157:00 amRNSNon-Executive Directorate Changes
23rd Sep 20157:00 amRNSPreliminary Results Statement 2015
18th Sep 20157:00 amRNSCompletion of Acquisition
18th Aug 20157:00 amRNSExpansion of Agri-Services in Poland
6th Aug 20154:15 pmRNSHolding(s) in Company
28th Jul 201511:33 amRNSGeographic Extension of Agri-Services in Romania
28th Jul 201511:31 amRNSDisposal of Interest in Valeo Foods
25th Jun 20154:45 pmRNSHolding(s) in Company
27th May 20157:00 amRNSTrading Update
22nd May 20155:02 pmRNSHoldings in Company
15th May 201510:00 amRNSHolding(s) in Company
31st Mar 20152:15 pmRNSHolding in Company
31st Mar 20157:00 amRNSHolding in Company
27th Mar 20154:15 pmRNSHolding(s) in Company
25th Mar 20154:15 pmRNSARYZTA PLACING
25th Mar 20157:00 amRNSARYZTA announcement
12th Mar 20157:00 amRNSInterim Results Announcement
891011121314151617

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.