The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen 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: 3.11
Bid: 3.02
Ask: 3.20
Change: 0.00 (0.00%)
Spread: 0.18 (5.96%)
Open: 3.11
High: 3.11
Low: 3.11
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

3 May 2024 07:00

RNS Number : 0851N
Origin Enterprises Plc
03 May 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

3 May 2024

 

 

Origin Enterprises plc (the "Company") announces that on 2 May 2024 it purchased a total of 11,013 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

11,013

Highest price paid (per ordinary share)

€3.3600

Lowest price paid (per ordinary share)

€3.2850

Volume weighted average price paid (per ordinary share)

€3.3506

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,855,650 (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 17,464,725.

 

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:

 

Emer Moran

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

BST

Currency

EUR

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

76

3.2850

XDUB

08:53:51

00028858504TRDU1

773

3.3600

XDUB

10:04:43

00028858980TRDU1

761

3.3600

XDUB

10:25:51

00028859184TRDU1

831

3.3400

XDUB

10:40:01

00028859267TRDU1

752

3.3300

XDUB

10:46:55

00028859304TRDU1

28

3.3450

XDUB

12:27:18

00028860109TRDU1

8

3.3450

XDUB

12:27:18

00028860110TRDU1

79

3.3450

XDUB

12:27:18

00028860111TRDU1

12

3.3450

XDUB

12:27:18

00028860112TRDU1

134

3.3450

XDUB

12:59:44

00028860443TRDU1

28

3.3450

XDUB

13:28:22

00028860883TRDU1

813

3.3450

XDUB

13:28:22

00028860884TRDU1

774

3.3450

XDUB

13:28:22

00028860885TRDU1

438

3.3450

XDUB

13:28:22

00028860886TRDU1

450

3.3400

XDUB

13:40:41

00028861174TRDU1

301

3.3400

XDUB

13:40:41

00028861175TRDU1

15

3.3400

XDUB

13:40:41

00028861176TRDU1

224

3.3500

XDUB

14:41:58

00028863204TRDU1

753

3.3600

XDUB

14:46:49

00028863443TRDU1

711

3.3600

XDUB

15:04:32

00028864030TRDU1

145

3.3600

XDUB

15:04:32

00028864031TRDU1

750

3.3600

XDUB

15:27:24

00028864725TRDU1

30

3.3600

XDUB

15:27:24

00028864726TRDU1

28

3.3500

XDUB

15:31:01

00028864919TRDU1

783

3.3600

XDUB

15:55:16

00028865487TRDU1

16

3.3600

XDUB

15:55:16

00028865488TRDU1

420

3.3600

XDUB

16:08:14

00028865732TRDU1

309

3.3600

XDUB

16:08:14

00028865733TRDU1

548

3.3500

XDUB

16:13:28

00028865905TRDU1

23

3.3400

XDUB

16:26:27

00028866336TRDU1

 

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
 
 
POSSSIFWEELSEDI
Date   Source Headline
11th Jan 20223:58 pmRNSHolding(s) in Company
6th Jan 20223:33 pmRNSDirector/PDMR Shareholding
3rd Dec 20211:32 pmRNSHolding(s) in Company
25th Nov 20215:03 pmRNSResult of AGM
25th Nov 20217:00 amRNSQ1 Trading Update
19th Nov 20217:00 amRNSUpdate on AGM Arrangements
9th Nov 202112:16 pmRNSHolding(s) in Company
4th Nov 20217:00 amRNSBlock Listing Six Monthly Return
29th Oct 20213:52 pmRNSNotice of AGM
22nd Oct 20217:00 amRNS2021 Annual Report and Sustainability Report
15th Oct 202111:46 amRNSDirectorate Change
13th Oct 20215:04 pmRNSDirector/PDMR Shareholding
12th Oct 20214:30 pmRNSDirector/PDMR Shareholding
8th Oct 20213:59 pmRNSDirector/PDMR Shareholding
29th Sep 20217:00 amRNSPRELIMINARY RESULTS STATEMENT
20th Aug 20217:00 amRNSDirectorate Changes
1st Jul 20217:00 amRNSSale of Belgian fertiliser business
16th Jun 20217:00 amRNSQ3 Trading Update
10th Jun 20215:10 pmRNSHolding(s) in Company
4th May 20217:00 amRNSBlock listing Interim Review
16th Mar 20217:00 amRNSHolding(s) in Company
15th Mar 20219:41 amRNSHolding(s) in Company
10th Mar 20217:00 amRNSMigration of Participating Securities
5th Mar 20217:00 amRNSAcquisition of Greentech Ltd
4th Mar 20217:00 amRNSInterim Results Statement
1st Mar 202110:00 amRNSNotice of Interim Results
28th Jan 202112:53 pmRNSResult of EGM
19th Jan 202111:51 amRNSDirector/PDMR Shareholding
18th Jan 202112:07 pmRNSEGM COVID-19 Mitigation Measures
12th Jan 20219:17 amRNSHolding(s) in Company
24th Dec 202011:38 amRNSNotice of EGM
23rd Dec 202011:40 amRNSDirector/PDMR Shareholding
17th Dec 20207:00 amRNSHolding(s) in Company
1st Dec 20207:00 amRNSConfirmation of Group CFO Commencement Date
18th Nov 20205:07 pmRNSAnnual General Meeting
18th Nov 20207:00 amRNSQ1 Trading Update
13th Nov 20207:00 amRNSHolding(s) in Company
4th Nov 20207:00 amRNSBlock listing Interim Review
30th Oct 20201:45 pmRNSHolding(s) in Company
23rd Oct 20204:34 pmRNSHolding(s) in Company
23rd Oct 202010:51 amRNSPosting of 2020 Annual Report and Notice of AGM
23rd Oct 20209:30 amRNSHolding(s) in Company
23rd Oct 20209:28 amRNSHolding(s) in Company
20th Oct 202011:14 amRNSHolding(s) in Company
19th Oct 20202:00 pmRNSAnnual Report and Accounts 2020
9th Oct 20202:44 pmRNSHolding(s) in Company
1st Oct 20207:00 amRNSAppointment of Non-Executive Director
29th Sep 20204:45 pmRNSDirector/PDMR Shareholding
29th Sep 20204:45 pmRNSDirector/PDMR Shareholding
25th Sep 20207:00 amRNSHolding(s) in Company

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.