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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: 3.07
Bid: 2.98
Ask: 3.16
Change: -0.04 (-1.29%)
Spread: 0.18 (6.04%)
Open: 3.11
High: 3.11
Low: 3.07
Prev. Close: 3.11
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Transaction in Own Shares

4 Jan 2024 07:00

RNS Number : 5886Y
Origin Enterprises Plc
04 January 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

4 January 2024

 

 

Origin Enterprises plc (the "Company") announces that on 3 January 2024 it purchased a total of 30,000 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

30,000

Highest price paid (per ordinary share)

?3.5600

Lowest price paid (per ordinary share)

?3.4100

Volume weighted average price paid (per ordinary share)

?3.4664

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,124,669 (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 14,195,706.

 

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

116

3.5600

XDUB

08:28:25

00028423190TRDU1

902

3.5600

XDUB

08:28:25

00028423191TRDU1

125

3.5450

XDUB

08:30:38

00028423197TRDU1

500

3.5450

XDUB

08:30:38

00028423198TRDU1

500

3.5450

XDUB

08:30:38

00028423199TRDU1

992

3.5450

XDUB

08:30:38

00028423200TRDU1

26

3.5150

XDUB

09:32:39

00028423352TRDU1

1076

3.5150

XDUB

09:32:39

00028423353TRDU1

106

3.5100

XDUB

09:32:39

00028423354TRDU1

112

3.5100

XDUB

09:32:39

00028423355TRDU1

304

3.5100

XDUB

09:32:39

00028423356TRDU1

500

3.5100

XDUB

09:32:39

00028423357TRDU1

80

3.5100

XDUB

09:32:39

00028423358TRDU1

979

3.5100

XDUB

10:15:28

00028423614TRDU1

164

3.5000

XDUB

10:15:54

00028423615TRDU1

272

3.5000

XDUB

10:15:54

00028423616TRDU1

160

3.5000

XDUB

10:15:54

00028423617TRDU1

580

3.5000

XDUB

10:15:54

00028423618TRDU1

480

3.5000

XDUB

10:15:54

00028423619TRDU1

156

3.5000

XDUB

10:15:54

00028423620TRDU1

983

3.4900

XDUB

11:16:19

00028423848TRDU1

298

3.4800

XDUB

12:26:36

00028424091TRDU1

1800

3.4800

XDUB

12:26:36

00028424092TRDU1

1595

3.4800

XDUB

12:26:36

00028424093TRDU1

914

3.4700

XDUB

12:29:30

00028424102TRDU1

392

3.4400

XDUB

13:47:16

00028424366TRDU1

921

3.4400

XDUB

13:47:42

00028424375TRDU1

251

3.4400

XDUB

14:12:46

00028424452TRDU1

1047

3.4400

XDUB

14:12:46

00028424453TRDU1

1095

3.4400

XDUB

14:12:46

00028424454TRDU1

1699

3.4400

XDUB

14:12:46

00028424455TRDU1

940

3.4300

XDUB

15:07:50

00028424779TRDU1

109

3.4300

XDUB

15:07:50

00028424780TRDU1

707

3.4300

XDUB

15:07:50

00028424781TRDU1

807

3.4300

XDUB

15:07:50

00028424782TRDU1

914

3.4300

XDUB

15:07:50

00028424783TRDU1

1113

3.4300

XDUB

15:07:50

00028424784TRDU1

202

3.4100

XDUB

15:38:22

00028424985TRDU1

500

3.4250

XDUB

15:46:10

00028425008TRDU1

948

3.4300

XDUB

16:00:22

00028425113TRDU1

277

3.4300

XDUB

16:18:23

00028425222TRDU1

400

3.4300

XDUB

16:19:53

00028425227TRDU1

271

3.4300

XDUB

16:19:53

00028425228TRDU1

400

3.4300

XDUB

16:19:53

00028425229TRDU1

281

3.4300

XDUB

16:20:03

00028425231TRDU1

69

3.4300

XDUB

16:20:03

00028425232TRDU1

649

3.4300

XDUB

16:20:03

00028425233TRDU1

997

3.4300

XDUB

16:20:24

00028425237TRDU1

171

3.4300

XDUB

16:24:42

00028425261TRDU1

44

3.4300

XDUB

16:24:42

00028425262TRDU1

518

3.4300

XDUB

16:24:42

00028425263TRDU1

262

3.4300

XDUB

16:24:42

00028425264TRDU1

296

3.4300

XDUB

16:24:42

00028425265TRDU1

 

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END
 
 
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