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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

26 Feb 2024 07:00

RNS Number : 3517E
Origin Enterprises Plc
26 February 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

26 February 2024

 

 

Origin Enterprises plc (the "Company") announces that on 23 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)

?3.2950

Lowest price paid (per ordinary share)

?3.2550

Volume weighted average price paid (per ordinary share)

?3.2786

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,821,906 (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 14,498,469.

 

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

772

3.2600

XDUB

09:13:52

00028626416TRDU1

568

3.2700

XDUB

10:29:53

00028626939TRDU1

282

3.2950

XDUB

10:43:52

00028627073TRDU1

811

3.2950

XDUB

10:56:31

00028627187TRDU1

355

3.2950

XDUB

11:38:31

00028627439TRDU1

914

3.2950

XDUB

12:00:48

00028627523TRDU1

551

3.2950

XDUB

12:00:48

00028627524TRDU1

90

3.2750

XDUB

12:22:08

00028627675TRDU1

705

3.2750

XDUB

12:22:08

00028627676TRDU1

792

3.2800

XDUB

12:56:40

00028627794TRDU1

790

3.2700

XDUB

13:42:18

00028627936TRDU1

257

3.2600

XDUB

14:11:01

00028628034TRDU1

405

3.2600

XDUB

14:49:07

00028628240TRDU1

890

3.2550

XDUB

14:49:28

00028628244TRDU1

775

3.2550

XDUB

14:49:28

00028628245TRDU1

781

3.2900

XDUB

15:41:07

00028628517TRDU1

898

3.2750

XDUB

15:57:16

00028628651TRDU1

76

3.2750

XDUB

16:06:13

00028628815TRDU1

590

3.2950

XDUB

16:27:37

00028629030TRDU1

281

3.2950

XDUB

16:27:37

00028629031TRDU1

313

3.2950

XDUB

16:27:37

00028629032TRDU1

604

3.2900

XDUB

16:27:37

00028629029TRDU1

 

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END
 
 
POSSEAFAIELSEEE
Date   Source Headline
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
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