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  3. Origin Share Price
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  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
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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 -

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Transaction in Own Shares

11 Dec 2023 07:00

RNS Number : 2519W
Origin Enterprises Plc
11 December 2023
 

Origin Enterprises plc

 

Transaction in own shares

 

11 December 2023

 

 

Origin Enterprises plc (the "Company") announces that on 8 December 2023 it purchased a total of 58,000 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

58,000

Highest price paid (per ordinary share)

?3.5400

Lowest price paid (per ordinary share)

?3.4850

Volume weighted average price paid (per ordinary share)

?3.5267

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,444,741 (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 13,875,634.

 

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

1076

3.5200

XDUB

08:10:47

00028390348TRDU1

1052

3.5150

XDUB

08:10:48

00028390367TRDU1

1650

3.5100

XDUB

08:57:36

00028390437TRDU1

691

3.5100

XDUB

08:57:36

00028391633TRDU1

33

3.5100

XDUB

08:57:40

00028391041TRDU1

2058

3.5100

XDUB

11:04:02

00028391288TRDU1

757

3.5100

XDUB

11:04:02

00028391405TRDU1

170

3.5100

XDUB

11:04:02

00028392637TRDU1

32

3.5100

XDUB

11:04:02

00028392644TRDU1

54

3.5100

XDUB

11:04:02

00028392645TRDU1

7

3.5100

XDUB

11:04:02

00028389494TRDU1

1

3.5100

XDUB

11:04:02

00028391696TRDU1

600

3.5100

XDUB

11:04:02

00028391697TRDU1

291

3.5100

XDUB

11:04:02

00028391698TRDU1

114

3.5100

XDUB

11:04:02

00028389492TRDU1

824

3.5100

XDUB

11:04:02

00028391037TRDU1

80

3.5100

XDUB

11:04:02

00028391038TRDU1

1480

3.5100

XDUB

11:08:12

00028391691TRDU1

255

3.5100

XDUB

11:08:12

00028391973TRDU1

106

3.5100

XDUB

11:08:12

00028391974TRDU1

99

3.5100

XDUB

11:08:12

00028391975TRDU1

1050

3.5100

XDUB

11:08:12

00028391976TRDU1

4

3.5100

XDUB

11:08:12

00028391695TRDU1

562

3.5100

XDUB

11:25:50

00028391036TRDU1

535

3.5350

XDUB

13:32:58

00028392645TRDU1

112

3.5350

XDUB

13:32:58

00028389494TRDU1

3469

3.5350

XDUB

13:32:58

00028391405TRDU1

1159

3.5350

XDUB

13:32:58

00028391415TRDU1

922

3.5350

XDUB

13:32:58

00028392561TRDU1

1044

3.5350

XDUB

13:32:58

00028389772TRDU1

3194

3.5350

XDUB

13:32:58

00028389773TRDU1

2686

3.5350

XDUB

13:32:58

00028389774TRDU1

3158

3.5350

XDUB

13:32:58

00028390338TRDU1

1135

3.4900

XDUB

13:33:52

00028391033TRDU1

1023

3.4850

XDUB

13:51:28

00028391034TRDU1

155

3.5150

XDUB

14:14:33

00028390368TRDU1

1217

3.5150

XDUB

14:15:36

00028390369TRDU1

767

3.5100

XDUB

14:35:39

00028391035TRDU1

138

3.5400

XDUB

14:37:17

00028391036TRDU1

691

3.5400

XDUB

14:37:17

00028391037TRDU1

639

3.5400

XDUB

14:37:17

00028391038TRDU1

691

3.5400

XDUB

14:37:17

00028391691TRDU1

639

3.5400

XDUB

14:37:17

00028391973TRDU1

639

3.5400

XDUB

14:37:17

00028391974TRDU1

25

3.5400

XDUB

14:37:17

00028391975TRDU1

1172

3.5300

XDUB

14:37:18

00028390339TRDU1

600

3.5250

XDUB

14:37:36

00028390344TRDU1

600

3.5250

XDUB

14:37:36

00028390345TRDU1

359

3.5250

XDUB

14:37:36

00028390346TRDU1

801

3.5250

XDUB

14:37:36

00028390347TRDU1

1168

3.5300

XDUB

15:02:08

00028390340TRDU1

1041

3.5300

XDUB

15:02:08

00028390341TRDU1

1077

3.5300

XDUB

15:02:08

00028390342TRDU1

1033

3.5300

XDUB

15:02:08

00028390343TRDU1

1026

3.5400

XDUB

16:16:45

00028391976TRDU1

1075

3.5400

XDUB

16:16:45

00028391695TRDU1

2647

3.5400

XDUB

16:16:45

00028391696TRDU1

2647

3.5400

XDUB

16:16:45

00028391697TRDU1

61

3.5400

XDUB

16:16:45

00028391698TRDU1

885

3.5400

XDUB

16:16:45

00028389492TRDU1

1701

3.5400

XDUB

16:16:45

00028392637TRDU1

723

3.5400

XDUB

16:16:45

00028392644TRDU1

1056

3.5150

XDUB

16:16:58

00028390370TRDU1

734

3.5200

XDUB

16:25:50

00028390349TRDU1

336

3.5200

XDUB

16:26:50

00028390365TRDU1

174

3.5200

XDUB

16:26:50

00028390366TRDU1

 

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END
 
 
POSFSUSUUEDSEDE
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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
12345678910

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