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Pin to quick picksOrigin Regulatory News (OGN)

Share Price Information for Origin (OGN)

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Share Price: 3.30
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Change: 0.00 (0.00%)
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Transaction in Own Shares

14 Feb 2024 07:00

RNS Number : 0337D
Origin Enterprises Plc
14 February 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

14 February 2024

 

 

Origin Enterprises plc (the "Company") announces that on 13 February 2024 it purchased a total of 12,500 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

12,500

Highest price paid (per ordinary share)

?3.3700

Lowest price paid (per ordinary share)

?3.3050

Volume weighted average price paid (per ordinary share)

?3.3414

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,921,906 (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 14,398,469.

 

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

813

3.3700

XDUB

14:34:01

00028586873TRDU1

112

3.3600

XDUB

14:38:40

00028586896TRDU1

244

3.3600

XDUB

14:38:40

00028586897TRDU1

34

3.3600

XDUB

14:38:40

00028586898TRDU1

511

3.3600

XDUB

14:38:40

00028586899TRDU1

1,217

3.3600

XDUB

14:38:40

00028586900TRDU1

709

3.3200

XDUB

14:59:28

00028587121TRDU1

700

3.3200

XDUB

14:59:28

00028587122TRDU1

789

3.3100

XDUB

14:59:57

00028587128TRDU1

1,754

3.3250

XDUB

15:28:05

00028588227TRDU1

819

3.3050

XDUB

15:32:02

00028588298TRDU1

600

3.3300

XDUB

15:57:23

00028588747TRDU1

27

3.3300

XDUB

16:03:25

00028588882TRDU1

1,544

3.3500

XDUB

16:10:39

00028589098TRDU1

27

3.3500

XDUB

16:17:42

00028589203TRDU1

671

3.3500

XDUB

16:17:42

00028589204TRDU1

308

3.3500

XDUB

16:17:42

00028589205TRDU1

14

3.3500

XDUB

16:17:42

00028589206TRDU1

518

3.3500

XDUB

16:17:42

00028589207TRDU1

907

3.3700

XDUB

16:24:58

00028589293TRDU1

146

3.3700

XDUB

16:24:58

00028589294TRDU1

36

3.3700

XDUB

16:25:05

00028589295TRDU1

 

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END
 
 
POSSFDFWDELSELE
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