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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: 3.11
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
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Transaction in Own Shares

5 Apr 2024 07:00

RNS Number : 4103J
Origin Enterprises Plc
05 April 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

5 April 2024

 

 

Origin Enterprises plc (the "Company") announces that on 4 April 2024 it purchased a total of 70,000 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

70,000

Highest price paid (per ordinary share)

€3.1600

Lowest price paid (per ordinary share)

€3.1150

Volume weighted average price paid (per ordinary share)

€3.1483

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 108,437,946 (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 16,882,429.

 

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

BST

Currency

EUR

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

1,055

3.1300

XDUB

08:51:51

00028764703TRDU1

1,068

3.1200

XDUB

09:06:32

00028764754TRDU1

994

3.1200

XDUB

09:06:32

00028764755TRDU1

600

3.1150

XDUB

09:06:34

00028764756TRDU1

398

3.1150

XDUB

09:06:34

00028764757TRDU1

260

3.1500

XDUB

09:48:00

00028764870TRDU1

3,099

3.1500

XDUB

09:48:00

00028764871TRDU1

583

3.1450

XDUB

09:52:54

00028764883TRDU1

476

3.1350

XDUB

09:57:49

00028764916TRDU1

83

3.1350

XDUB

09:57:49

00028764917TRDU1

237

3.1350

XDUB

09:57:49

00028764918TRDU1

65

3.1450

XDUB

10:38:29

00028765210TRDU1

1,438

3.1450

XDUB

10:46:18

00028765276TRDU1

792

3.1450

XDUB

10:46:47

00028765280TRDU1

201

3.1450

XDUB

10:46:47

00028765281TRDU1

2,211

3.1450

XDUB

10:46:47

00028765283TRDU1

148

3.1400

XDUB

10:46:47

00028765282TRDU1

417

3.1400

XDUB

10:48:00

00028765286TRDU1

2,593

3.1400

XDUB

10:48:00

00028765287TRDU1

686

3.1300

XDUB

12:41:12

00028765778TRDU1

469

3.1300

XDUB

12:55:16

00028765800TRDU1

333

3.1300

XDUB

12:56:14

00028765801TRDU1

577

3.1300

XDUB

12:58:34

00028765805TRDU1

356

3.1300

XDUB

12:58:34

00028765806TRDU1

481

3.1300

XDUB

12:58:36

00028765807TRDU1

325

3.1300

XDUB

13:53:37

00028765947TRDU1

198

3.1300

XDUB

14:07:32

00028766034TRDU1

557

3.1300

XDUB

14:16:40

00028766064TRDU1

499

3.1300

XDUB

14:16:43

00028766065TRDU1

434

3.1300

XDUB

14:21:17

00028766072TRDU1

200

3.1300

XDUB

14:31:02

00028766120TRDU1

594

3.1300

XDUB

14:32:09

00028766135TRDU1

494

3.1300

XDUB

14:32:37

00028766137TRDU1

427

3.1300

XDUB

14:38:44

00028766168TRDU1

931

3.1300

XDUB

14:38:44

00028766169TRDU1

476

3.1300

XDUB

14:38:44

00028766170TRDU1

199

3.1300

XDUB

14:38:52

00028766173TRDU1

938

3.1300

XDUB

14:43:42

00028766187TRDU1

199

3.1300

XDUB

14:49:22

00028766238TRDU1

247

3.1300

XDUB

14:51:21

00028766265TRDU1

90

3.1300

XDUB

14:51:21

00028766266TRDU1

561

3.1400

XDUB

14:52:34

00028766285TRDU1

599

3.1400

XDUB

14:52:34

00028766286TRDU1

121

3.1400

XDUB

14:52:34

00028766287TRDU1

275

3.1400

XDUB

14:52:34

00028766288TRDU1

595

3.1400

XDUB

14:52:34

00028766289TRDU1

60

3.1400

XDUB

14:52:34

00028766290TRDU1

123

3.1400

XDUB

14:52:34

00028766291TRDU1

395

3.1400

XDUB

14:52:34

00028766292TRDU1

600

3.1400

XDUB

14:52:35

00028766293TRDU1

25

3.1400

XDUB

14:52:35

00028766294TRDU1

534

3.1400

XDUB

14:52:41

00028766295TRDU1

1,386

3.1400

XDUB

15:06:28

00028766458TRDU1

55

3.1400

XDUB

15:07:54

00028766460TRDU1

1,560

3.1600

XDUB

15:22:56

00028766586TRDU1

273

3.1600

XDUB

15:22:56

00028766587TRDU1

1,287

3.1600

XDUB

15:22:56

00028766588TRDU1

273

3.1600

XDUB

15:22:56

00028766589TRDU1

1,560

3.1600

XDUB

15:23:18

00028766594TRDU1

15,498

3.1600

XDUB

15:23:18

00028766595TRDU1

1,625

3.1550

XDUB

15:23:18

00028766596TRDU1

685

3.1550

XDUB

15:23:18

00028766597TRDU1

1,022

3.1500

XDUB

15:27:45

00028766635TRDU1

2,008

3.1600

XDUB

15:49:26

00028766877TRDU1

726

3.1550

XDUB

15:49:35

00028766879TRDU1

1,150

3.1600

XDUB

15:54:11

00028766907TRDU1

850

3.1600

XDUB

15:57:27

00028766915TRDU1

296

3.1600

XDUB

15:57:27

00028766916TRDU1

40

3.1500

XDUB

15:59:54

00028766923TRDU1

481

3.1500

XDUB

16:07:06

00028766967TRDU1

482

3.1500

XDUB

16:07:30

00028766969TRDU1

22

3.1600

XDUB

16:11:13

00028766987TRDU1

1,209

3.1600

XDUB

16:11:13

00028766988TRDU1

364

3.1600

XDUB

16:11:13

00028766989TRDU1

73

3.1600

XDUB

16:11:13

00028766990TRDU1

1,035

3.1600

XDUB

16:12:00

00028766993TRDU1

334

3.1500

XDUB

16:13:03

00028767012TRDU1

497

3.1500

XDUB

16:14:20

00028767016TRDU1

240

3.1500

XDUB

16:18:19

00028767050TRDU1

295

3.1500

XDUB

16:18:19

00028767051TRDU1

337

3.1500

XDUB

16:18:44

00028767053TRDU1

901

3.1500

XDUB

16:22:27

00028767115TRDU1

360

3.1500

XDUB

16:22:27

00028767116TRDU1

1,178

3.1600

XDUB

16:25:02

00028767135TRDU1

215

3.1500

XDUB

16:27:30

00028767148TRDU1

1

3.1500

XDUB

16:27:41

00028767150TRDU1

814

3.1600

XDUB

16:27:43

00028767160TRDU1

209

3.1600

XDUB

16:27:43

00028767161TRDU1

343

3.1550

XDUB

16:27:43

00028767159TRDU1

 

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END
 
 
POSSSWFALELSEIL
891011121314151617
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891011121314151617

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