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  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
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Share Price: 3.30
Bid: 3.20
Ask: 3.40
Change: 0.00 (0.00%)
Spread: 0.20 (6.25%)
Open: 3.30
High: 3.30
Low: 3.30
Prev. Close: 3.30
OGN Live PriceLast checked at -

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Transaction in Own Shares

25 Mar 2024 07:00

RNS Number : 0439I
Origin Enterprises Plc
25 March 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

25 March 2024

 

 

Origin Enterprises plc (the "Company") announces that on 22 March 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)

?3.0450

Lowest price paid (per ordinary share)

?3.0000

Volume weighted average price paid (per ordinary share)

?3.0385

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 108,917,654 (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 16,402,721.

 

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

740

3.0100

XDUB

09:00:29

00028739341TRDU1

12

3.0100

XDUB

09:00:29

00028739342TRDU1

1574

3.0400

XDUB

09:20:45

00028739451TRDU1

625

3.0400

XDUB

09:20:45

00028739452TRDU1

58

3.0400

XDUB

09:20:45

00028739453TRDU1

215

3.0400

XDUB

09:20:45

00028739454TRDU1

513

3.0400

XDUB

09:20:45

00028739455TRDU1

55

3.0400

XDUB

09:27:06

00028739476TRDU1

25

3.0400

XDUB

09:27:29

00028739479TRDU1

1117

3.0400

XDUB

09:27:30

00028739480TRDU1

2452

3.0000

XDUB

09:40:44

00028739537TRDU1

327

3.0100

XDUB

09:56:27

00028739664TRDU1

1

3.0100

XDUB

10:18:31

00028739761TRDU1

1

3.0100

XDUB

10:20:31

00028739772TRDU1

14

3.0450

XDUB

10:45:50

00028739904TRDU1

370

3.0450

XDUB

10:45:50

00028739905TRDU1

488

3.0450

XDUB

10:45:50

00028739906TRDU1

196

3.0450

XDUB

10:45:50

00028739907TRDU1

326

3.0450

XDUB

10:46:00

00028739908TRDU1

621

3.0450

XDUB

10:46:05

00028739909TRDU1

381

3.0450

XDUB

10:46:19

00028739910TRDU1

14

3.0450

XDUB

10:46:24

00028739911TRDU1

450

3.0450

XDUB

10:47:15

00028739915TRDU1

298

3.0450

XDUB

10:47:15

00028739916TRDU1

381

3.0450

XDUB

10:57:41

00028739939TRDU1

762

3.0450

XDUB

10:57:41

00028739940TRDU1

287

3.0450

XDUB

10:57:46

00028739941TRDU1

152

3.0450

XDUB

10:59:30

00028739945TRDU1

333

3.0450

XDUB

10:59:30

00028739946TRDU1

1,050

3.0450

XDUB

12:20:45

00028740517TRDU1

79

3.0450

XDUB

12:20:45

00028740518TRDU1

34

3.0450

XDUB

12:20:45

00028740519TRDU1

138

3.0450

XDUB

12:20:58

00028740520TRDU1

1

3.0450

XDUB

12:20:58

00028740521TRDU1

1,410

3.0450

XDUB

12:39:49

00028740728TRDU1

11,478

3.0450

XDUB

12:39:49

00028740729TRDU1

500

3.0250

XDUB

12:39:50

00028740732TRDU1

473

3.0250

XDUB

12:39:50

00028740733TRDU1

15

3.0250

XDUB

12:39:50

00028740734TRDU1

108

3.0250

XDUB

12:39:50

00028740735TRDU1

939

3.0250

XDUB

12:39:50

00028740736TRDU1

1023

3.0250

XDUB

12:39:50

00028740737TRDU1

949

3.0000

XDUB

13:34:35

00028741324TRDU1

91

3.0000

XDUB

13:34:35

00028741325TRDU1

888

3.0000

XDUB

14:13:59

00028741970TRDU1

124

3.0000

XDUB

14:13:59

00028741971TRDU1

673

3.0400

XDUB

15:09:16

00028742201TRDU1

702

3.0400

XDUB

15:09:16

00028742202TRDU1

213

3.0400

XDUB

15:09:17

00028742203TRDU1

66

3.0400

XDUB

15:09:17

00028742204TRDU1

1096

3.0400

XDUB

15:09:17

00028742205TRDU1

1375

3.0400

XDUB

15:09:57

00028742209TRDU1

151

3.0400

XDUB

15:09:57

00028742210TRDU1

1099

3.0400

XDUB

15:09:57

00028742211TRDU1

898

3.0400

XDUB

15:09:57

00028742212TRDU1

151

3.0400

XDUB

15:09:57

00028742213TRDU1

1224

3.0400

XDUB

15:09:57

00028742215TRDU1

375

3.0400

XDUB

15:09:57

00028742216TRDU1

18

3.0450

XDUB

15:10:08

00028742220TRDU1

1,090

3.0450

XDUB

15:15:14

00028742237TRDU1

1,065

3.0450

XDUB

15:15:14

00028742238TRDU1

3,091

3.0450

XDUB

15:15:14

00028742239TRDU1

8,723

3.0450

XDUB

15:15:14

00028742240TRDU1

50

3.0150

XDUB

15:16:33

00028742250TRDU1

1032

3.0300

XDUB

15:19:04

00028742266TRDU1

2

3.0300

XDUB

15:19:04

00028742267TRDU1

1,919

3.0450

XDUB

15:25:53

00028742321TRDU1

1,077

3.0450

XDUB

15:40:35

00028742392TRDU1

957

3.0450

XDUB

15:45:43

00028742422TRDU1

41

3.0450

XDUB

15:45:43

00028742423TRDU1

706

3.0350

XDUB

15:46:57

00028742445TRDU1

1099

3.0350

XDUB

16:01:44

00028742644TRDU1

51

3.0350

XDUB

16:01:44

00028742645TRDU1

399

3.0350

XDUB

16:01:44

00028742646TRDU1

521

3.0450

XDUB

16:03:02

00028742649TRDU1

559

3.0450

XDUB

16:03:02

00028742650TRDU1

555

3.0450

XDUB

16:04:48

00028742652TRDU1

396

3.0450

XDUB

16:04:48

00028742653TRDU1

555

3.0450

XDUB

16:09:25

00028742672TRDU1

477

3.0450

XDUB

16:09:25

00028742673TRDU1

555

3.0450

XDUB

16:14:06

00028742713TRDU1

446

3.0450

XDUB

16:14:06

00028742714TRDU1

303

3.0350

XDUB

16:18:27

00028742743TRDU1

500

3.0350

XDUB

16:19:56

00028742760TRDU1

1057

3.0350

XDUB

16:21:05

00028742770TRDU1

1047

3.0350

XDUB

16:21:05

00028742771TRDU1

320

3.0350

XDUB

16:21:05

00028742772TRDU1

689

3.0300

XDUB

16:27:32

00028742799TRDU1

294

3.0300

XDUB

16:27:32

00028742800TRDU1

295

3.0300

XDUB

16:27:33

00028742801TRDU1

 

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END
 
 
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