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Pin to quick picksOrigin Regulatory News (OGN)

Origin Information

Share Price Information for Origin (OGN)

London Stock Exchange
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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 -

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Transaction in Own Shares

20 Mar 2024 07:00

RNS Number : 5031H
Origin Enterprises Plc
20 March 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

20 March 2024

 

 

Origin Enterprises plc (the "Company") announces that on 19 March 2024 it purchased a total of 69,741 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

69,741

Highest price paid (per ordinary share)

?3.0500

Lowest price paid (per ordinary share)

?2.9700

Volume weighted average price paid (per ordinary share)

?3.0082

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 109,097,883 (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 16,222,492.

 

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

460

3.0050

XDUB

08:31:24

00028712480TRDU1

483

3.0050

XDUB

08:31:24

00028712481TRDU1

23

3.0050

XDUB

08:31:24

00028712482TRDU1

1,017

2.9750

XDUB

08:31:29

00028712484TRDU1

408

2.9750

XDUB

08:31:29

00028712485TRDU1

985

2.9750

XDUB

08:31:29

00028712486TRDU1

547

2.9750

XDUB

08:31:29

00028712487TRDU1

1040

2.9700

XDUB

08:43:14

00028712522TRDU1

1,849

2.9900

XDUB

09:12:01

00028712755TRDU1

500

2.9900

XDUB

09:19:38

00028712782TRDU1

500

2.9900

XDUB

09:19:38

00028712783TRDU1

1,029

2.9900

XDUB

09:29:38

00028712818TRDU1

22

3.0000

XDUB

09:38:21

00028712886TRDU1

354

3.0100

XDUB

09:47:53

00028712962TRDU1

581

3.0100

XDUB

09:47:53

00028712963TRDU1

21

3.0100

XDUB

09:47:53

00028712964TRDU1

1,026

3.0100

XDUB

09:47:53

00028712965TRDU1

500

3.0000

XDUB

09:50:14

00028713078TRDU1

1,542

3.0000

XDUB

09:50:14

00028713079TRDU1

551

2.9900

XDUB

10:13:03

00028713482TRDU1

509

2.9900

XDUB

10:35:29

00028713777TRDU1

608

2.9900

XDUB

10:35:29

00028713778TRDU1

264

2.9900

XDUB

10:44:27

00028713874TRDU1

965

2.9950

XDUB

11:09:43

00028714227TRDU1

942

2.9950

XDUB

11:09:43

00028714228TRDU1

701

2.9950

XDUB

11:09:43

00028714229TRDU1

19

2.9950

XDUB

11:09:43

00028714230TRDU1

3,121

2.9950

XDUB

11:09:43

00028714231TRDU1

68

2.9900

XDUB

11:09:43

00028714232TRDU1

432

2.9900

XDUB

11:09:43

00028714233TRDU1

1,147

3.0100

XDUB

11:49:01

00028714621TRDU1

397

3.0100

XDUB

11:49:01

00028714622TRDU1

515

3.0100

XDUB

11:50:04

00028714632TRDU1

176

3.0100

XDUB

11:50:04

00028714633TRDU1

456

3.0100

XDUB

11:50:04

00028714634TRDU1

123

3.0350

XDUB

12:12:43

00028714937TRDU1

389

3.0350

XDUB

12:12:43

00028714938TRDU1

264

3.0350

XDUB

12:12:56

00028714939TRDU1

2,155

3.0350

XDUB

12:12:56

00028714940TRDU1

1,120

3.0350

XDUB

12:15:45

00028715010TRDU1

118

3.0350

XDUB

12:26:06

00028715093TRDU1

958

3.0350

XDUB

12:26:06

00028715094TRDU1

960

3.0350

XDUB

12:36:12

00028715301TRDU1

100

3.0350

XDUB

12:36:12

00028715302TRDU1

2,829

3.0150

XDUB

12:38:28

00028715323TRDU1

951

3.0150

XDUB

12:49:47

00028715455TRDU1

949

3.0150

XDUB

12:58:11

00028715638TRDU1

21

3.0150

XDUB

13:07:47

00028715766TRDU1

99

3.0150

XDUB

13:09:40

00028715772TRDU1

853

3.0150

XDUB

13:09:40

00028715773TRDU1

220

3.0150

XDUB

13:18:27

00028715862TRDU1

190

3.0150

XDUB

13:20:07

00028715901TRDU1

489

3.0150

XDUB

13:26:57

00028716025TRDU1

356

3.0150

XDUB

13:32:47

00028716296TRDU1

99

3.0150

XDUB

13:33:09

00028716360TRDU1

954

3.0150

XDUB

13:33:09

00028716361TRDU1

936

3.0150

XDUB

13:33:09

00028716362TRDU1

957

3.0150

XDUB

13:38:22

00028716634TRDU1

254

3.0000

XDUB

13:51:07

00028717323TRDU1

778

3.0000

XDUB

13:52:05

00028717355TRDU1

310

3.0000

XDUB

13:52:33

00028717377TRDU1

696

3.0000

XDUB

13:55:15

00028717503TRDU1

946

3.0000

XDUB

13:59:54

00028717681TRDU1

96

3.0000

XDUB

14:02:48

00028717737TRDU1

1,134

3.0050

XDUB

14:28:05

00028718454TRDU1

1,853

3.0050

XDUB

14:28:05

00028718455TRDU1

1,902

3.0050

XDUB

14:28:05

00028718456TRDU1

1,007

3.0050

XDUB

14:35:02

00028718713TRDU1

24

3.0050

XDUB

14:35:02

00028718714TRDU1

997

3.0000

XDUB

14:43:07

00028719180TRDU1

59

3.0000

XDUB

14:45:08

00028719254TRDU1

45

2.9900

XDUB

14:47:28

00028719364TRDU1

155

2.9900

XDUB

14:50:05

00028719445TRDU1

863

2.9900

XDUB

14:50:13

00028719474TRDU1

402

2.9900

XDUB

14:56:13

00028719757TRDU1

16

2.9900

XDUB

14:56:13

00028719758TRDU1

623

2.9900

XDUB

14:56:13

00028719759TRDU1

1,057

2.9900

XDUB

14:59:01

00028719884TRDU1

1,917

3.0000

XDUB

15:11:51

00028720566TRDU1

1,012

2.9950

XDUB

15:11:51

00028720565TRDU1

939

3.0150

XDUB

15:30:06

00028721470TRDU1

984

3.0150

XDUB

15:33:31

00028721701TRDU1

1,903

3.0000

XDUB

15:36:12

00028721818TRDU1

736

2.9750

XDUB

15:43:13

00028722107TRDU1

302

2.9750

XDUB

15:43:30

00028722119TRDU1

56

2.9950

XDUB

15:51:10

00028722414TRDU1

380

3.0050

XDUB

15:55:09

00028722525TRDU1

1,970

3.0400

XDUB

16:01:41

00028722798TRDU1

1,128

3.0400

XDUB

16:01:41

00028722799TRDU1

963

3.0400

XDUB

16:01:41

00028722800TRDU1

150

3.0500

XDUB

16:11:51

00028723360TRDU1

1,786

3.0500

XDUB

16:11:51

00028723361TRDU1

43

3.0500

XDUB

16:15:11

00028723536TRDU1

1,028

3.0500

XDUB

16:15:11

00028723537TRDU1

216

3.0300

XDUB

16:25:34

00028724414TRDU1

115

3.0300

XDUB

16:27:30

00028724486TRDU1

180

3.0300

XDUB

16:27:30

00028724487TRDU1

845

3.0300

XDUB

16:27:49

00028724516TRDU1

23

3.0300

XDUB

16:27:52

00028724518TRDU1

 

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END
 
 
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