Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Origin Share Price
  4. Origin Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksOrigin Regulatory News (OGN)

Origin Information

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

7 Feb 2024 07:00

RNS Number : 2514C
Origin Enterprises Plc
07 February 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

7 February 2024

 

 

Origin Enterprises plc (the "Company") announces that on 6 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)

?3.3850

Lowest price paid (per ordinary share)

?3.3300

Volume weighted average price paid (per ordinary share)

?3.3658

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,979,022 (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 14,341,353.

 

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

490

3.3650

XDUB

09:37:41

00028548182TRDU1

305

3.3650

XDUB

09:37:41

00028548183TRDU1

739

3.3550

XDUB

09:37:49

00028548184TRDU1

789

3.3550

XDUB

09:50:38

00028548246TRDU1

787

3.3450

XDUB

11:18:15

00028549132TRDU1

503

3.3300

XDUB

11:48:35

00028549390TRDU1

748

3.3450

XDUB

12:33:22

00028550092TRDU1

323

3.3750

XDUB

15:32:41

00028555325TRDU1

427

3.3750

XDUB

15:32:41

00028555324TRDU1

129

3.3750

XDUB

15:32:52

00028555341TRDU1

716

3.3750

XDUB

15:32:52

00028555340TRDU1

4

3.3750

XDUB

15:32:52

00028555339TRDU1

946

3.3750

XDUB

15:32:52

00028555338TRDU1

720

3.3750

XDUB

15:32:52

00028555337TRDU1

76

3.3750

XDUB

15:32:52

00028555336TRDU1

4

3.3750

XDUB

15:32:52

00028555335TRDU1

716

3.3750

XDUB

15:32:52

00028555334TRDU1

117

3.3750

XDUB

15:32:52

00028555333TRDU1

462

3.3750

XDUB

15:32:52

00028555332TRDU1

117

3.3750

XDUB

15:32:52

00028555331TRDU1

59

3.3750

XDUB

15:32:52

00028555330TRDU1

141

3.3750

XDUB

15:32:52

00028555329TRDU1

750

3.3750

XDUB

15:32:52

00028555328TRDU1

211

3.3750

XDUB

15:33:05

00028555355TRDU1

513

3.3750

XDUB

15:34:09

00028555372TRDU1

745

3.3550

XDUB

15:47:54

00028555658TRDU1

349

3.3800

XDUB

16:24:08

00028556489TRDU1

41

3.3800

XDUB

16:24:08

00028556488TRDU1

573

3.3850

XDUB

16:24:15

00028556491TRDU1

 

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
 
 
POSSSEEFMELSEIE
891011121314151617
Date   Source Headline
16th Jun 20163:00 pmRNSHolding in Company
27th May 201612:00 pmRNSHolding in Company
26th May 20167:00 amRNSTrading Update
19th May 20164:53 pmRNSHolding in Company
11th May 20169:00 amRNSCapital Markets Day
3rd May 20162:00 pmRNSHolding in Company
29th Apr 20163:00 pmRNSHolding in Company
28th Apr 20167:00 amRNSThird Quarter Pre-Close Trading Update
15th Mar 20164:05 pmRNSNotification of Interest in Shares of the Company
10th Mar 20167:00 amRNSInterim Results Announcement
9th Mar 201610:38 amRNSHolding(s) in Company
15th Feb 20164:31 pmRNSHolding in Company
17th Dec 20159:30 amRNSCompletion of Acquisition
4th Dec 20154:00 pmRNSHolding in Company
27th Nov 20152:00 pmRNSResult of AGM
27th Nov 20157:00 amRNSTrading Update
24th Nov 20154:00 pmRNSCompletion of Acquisition
6th Nov 20154:30 pmRNSHolding in Company
23rd Oct 20153:00 pmRNSAppointment of Chairman and Directorate Changes
21st Oct 201512:00 pmRNSHolding in Company
16th Oct 20151:00 pmRNSDirectors' Shareholding
7th Oct 20154:48 pmRNSHolding in Company
2nd Oct 201512:10 pmRNSDirector's Shareholding
1st Oct 20157:00 amRNSDirectorate Changes / Director's Shareholding
30th Sep 20154:45 pmRNSHolding(s) in Company
29th Sep 201511:00 amRNSHolding(s) in Company
29th Sep 201511:00 amRNSHolding(s) in Company
28th Sep 20155:00 pmRNSDirectors' Shareholdings
28th Sep 20155:00 pmRNSAnnual Report and Accounts 2015
28th Sep 20157:00 amRNSNon-Executive Directorate Changes
25th Sep 20154:38 pmRNSDirector Shareholdings
25th Sep 20152:22 pmRNSARYZTA Placing
25th Sep 20157:00 amRNSARYZTA Announcement
23rd Sep 20157:00 amRNSNon-Executive Directorate Changes
23rd Sep 20157:00 amRNSPreliminary Results Statement 2015
18th Sep 20157:00 amRNSCompletion of Acquisition
18th Aug 20157:00 amRNSExpansion of Agri-Services in Poland
6th Aug 20154:15 pmRNSHolding(s) in Company
28th Jul 201511:33 amRNSGeographic Extension of Agri-Services in Romania
28th Jul 201511:31 amRNSDisposal of Interest in Valeo Foods
25th Jun 20154:45 pmRNSHolding(s) in Company
27th May 20157:00 amRNSTrading Update
22nd May 20155:02 pmRNSHoldings in Company
15th May 201510:00 amRNSHolding(s) in Company
31st Mar 20152:15 pmRNSHolding in Company
31st Mar 20157:00 amRNSHolding in Company
27th Mar 20154:15 pmRNSHolding(s) in Company
25th Mar 20154:15 pmRNSARYZTA PLACING
25th Mar 20157:00 amRNSARYZTA announcement
12th Mar 20157:00 amRNSInterim Results Announcement
891011121314151617

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.