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Pin to quick picksOrigin Regulatory News (OGN)

Share Price Information for Origin (OGN)

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Share Price: 3.20
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Change: -0.10 (-3.03%)
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Transaction in Own Shares

15 Jan 2024 07:00

RNS Number : 6040Z
Origin Enterprises Plc
15 January 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

15 January 2024

 

 

Origin Enterprises plc (the "Company") announces that on 12 January 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)

?3.3300

Lowest price paid (per ordinary share)

?3.2900

Volume weighted average price paid (per ordinary share)

?3.3143

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,005,123 (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 14,315,252.

 

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

862

3.3300

XDUB

08:19:23

00028452148TRDU1

836

3.3200

XDUB

09:57:22

00028453382TRDU1

176

3.2900

XDUB

09:58:08

00028453422TRDU1

1,709

3.3250

XDUB

11:36:39

00028454389TRDU1

53

3.3250

XDUB

11:36:39

00028454388TRDU1

889

3.3100

XDUB

12:35:38

00028455202TRDU1

788

3.3100

XDUB

13:18:22

00028455522TRDU1

7

3.3100

XDUB

13:56:38

00028455870TRDU1

9

3.3100

XDUB

13:56:52

00028455872TRDU1

28

3.3100

XDUB

13:57:21

00028455877TRDU1

439

3.3200

XDUB

14:00:18

00028455908TRDU1

51

3.3200

XDUB

14:16:52

00028456134TRDU1

5

3.3200

XDUB

14:18:50

00028456165TRDU1

807

3.3200

XDUB

14:18:50

00028456164TRDU1

890

3.3100

XDUB

14:57:40

00028456879TRDU1

1,550

3.3100

XDUB

14:57:40

00028456878TRDU1

785

3.3100

XDUB

15:41:36

00028457438TRDU1

50

3.3100

XDUB

16:01:44

00028457680TRDU1

888

3.3100

XDUB

16:02:46

00028457690TRDU1

171

3.3050

XDUB

16:23:29

00028457972TRDU1

372

3.3050

XDUB

16:23:29

00028457971TRDU1

353

3.3050

XDUB

16:23:29

00028457970TRDU1

172

3.3050

XDUB

16:26:03

00028458011TRDU1

610

3.3050

XDUB

16:26:44

00028458014TRDU1

 

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END
 
 
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