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Pin to quick picksOrigin Regulatory News (OGN)

Share Price Information for Origin (OGN)

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Transaction in Own Shares

22 Feb 2024 07:00

RNS Number : 0094E
Origin Enterprises Plc
22 February 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

22 February 2024

 

 

Origin Enterprises plc (the "Company") announces that on 21 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)

?3.3000

Lowest price paid (per ordinary share)

?3.2850

Volume weighted average price paid (per ordinary share)

?3.2915

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,846,906 (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 14,473,469.

 

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

137

3.2850

XDUB

13:02:17

00028617823TRDU1

1,020

3.2850

XDUB

13:03:31

00028617831TRDU1

1,020

3.2850

XDUB

13:03:31

00028617832TRDU1

50

3.2850

XDUB

13:03:32

00028617833TRDU1

3

3.2850

XDUB

13:03:32

00028617834TRDU1

84

3.2850

XDUB

13:03:39

00028617838TRDU1

327

3.2850

XDUB

13:03:39

00028617839TRDU1

220

3.2900

XDUB

13:04:04

00028617856TRDU1

782

3.2900

XDUB

13:15:28

00028617934TRDU1

813

3.2900

XDUB

13:15:28

00028617935TRDU1

880

3.2900

XDUB

13:15:28

00028617936TRDU1

781

3.3000

XDUB

14:29:11

00028618451TRDU1

2,467

3.2950

XDUB

14:36:08

00028618643TRDU1

73

3.2900

XDUB

15:27:38

00028619725TRDU1

1,448

3.2900

XDUB

15:27:38

00028619726TRDU1

801

3.2900

XDUB

15:43:50

00028620312TRDU1

777

3.2950

XDUB

16:21:03

00028620973TRDU1

817

3.3000

XDUB

16:25:35

00028621124TRDU1

 

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END
 
 
POSSEAESFELSEDE
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