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Pin to quick picksOrigin Regulatory News (OGN)

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Transaction in Own Shares

1 Dec 2023 07:00

RNS Number : 3016V
Origin Enterprises Plc
01 December 2023
 

Origin Enterprises plc

 

Transaction in own shares

 

1 December 2023

 

 

Origin Enterprises plc (the "Company") announces that on 30 November 2023 it purchased a total of 49,000 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

49,000

Highest price paid (per ordinary share)

?3.5400

Lowest price paid (per ordinary share)

?3.4350

Volume weighted average price paid (per ordinary share)

?3.4993

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,701,024 (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 13,619,351.

 

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

1,076

3.4550

XDUB

08:35:30

00028367769TRDU1

100

3.4350

XDUB

08:43:53

00028367795TRDU1

100

3.4650

XDUB

09:18:53

00028367916TRDU1

1,000

3.4750

XDUB

09:19:14

00028367917TRDU1

2,159

3.4750

XDUB

09:19:14

00028367918TRDU1

183

3.4700

XDUB

09:19:14

00028367919TRDU1

1,002

3.4700

XDUB

09:19:14

00028367920TRDU1

1,000

3.4750

XDUB

09:50:45

00028368016TRDU1

156

3.4750

XDUB

09:50:45

00028368017TRDU1

652

3.4850

XDUB

10:16:18

00028368049TRDU1

600

3.4850

XDUB

10:16:18

00028368050TRDU1

1,929

3.4850

XDUB

10:16:18

00028368051TRDU1

161

3.4850

XDUB

10:16:18

00028368052TRDU1

179

3.4850

XDUB

10:16:18

00028368053TRDU1

5

3.4850

XDUB

10:16:18

00028368054TRDU1

241

3.4850

XDUB

10:16:18

00028368055TRDU1

499

3.4850

XDUB

10:16:18

00028368056TRDU1

1,579

3.5250

XDUB

12:32:45

00028368385TRDU1

760

3.5250

XDUB

12:32:45

00028368386TRDU1

1,214

3.5400

XDUB

12:33:33

00028368387TRDU1

1,197

3.5400

XDUB

12:33:38

00028368393TRDU1

2,719

3.5400

XDUB

12:33:38

00028368394TRDU1

2,126

3.5300

XDUB

12:33:38

00028368395TRDU1

37

3.5300

XDUB

12:33:38

00028368396TRDU1

66

3.5150

XDUB

12:58:53

00028368468TRDU1

2,107

3.5150

XDUB

13:05:44

00028368494TRDU1

1,097

3.5150

XDUB

13:05:44

00028368495TRDU1

1,233

3.4950

XDUB

14:35:41

00028368740TRDU1

4,220

3.4950

XDUB

14:35:41

00028368741TRDU1

1,825

3.4950

XDUB

14:35:41

00028368742TRDU1

1,071

3.4750

XDUB

14:45:35

00028368871TRDU1

987

3.5050

XDUB

14:56:09

00028368973TRDU1

1,218

3.5000

XDUB

14:56:09

00028368974TRDU1

414

3.5000

XDUB

15:29:22

00028369170TRDU1

1,268

3.5000

XDUB

15:29:22

00028369172TRDU1

1,041

3.5000

XDUB

15:29:22

00028369173TRDU1

1,166

3.5000

XDUB

15:32:29

00028369192TRDU1

157

3.5000

XDUB

15:41:03

00028369257TRDU1

99

3.5000

XDUB

15:41:03

00028369258TRDU1

1,133

3.5000

XDUB

15:42:53

00028369288TRDU1

78

3.4950

XDUB

15:48:41

00028369361TRDU1

1,153

3.4950

XDUB

15:50:05

00028369371TRDU1

1,139

3.4950

XDUB

15:50:05

00028369372TRDU1

1,116

3.4900

XDUB

15:50:05

00028369373TRDU1

1,051

3.4950

XDUB

16:03:47

00028369553TRDU1

997

3.4950

XDUB

16:10:46

00028369616TRDU1

745

3.4850

XDUB

16:13:58

00028369640TRDU1

278

3.4850

XDUB

16:13:58

00028369641TRDU1

1,011

3.4850

XDUB

16:14:30

00028369646TRDU1

1,064

3.4850

XDUB

16:23:39

00028369747TRDU1

327

3.4850

XDUB

16:23:39

00028369748TRDU1

265

3.4850

XDUB

16:27:49

00028369796TRDU1

 

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POSFDFFASEDSEIF
Date   Source Headline
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
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22nd Apr 20247:00 amRNSTransaction in Own Shares
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27th Mar 20245:43 pmRNSHolding(s) in Company
27th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20249:56 amRNSHolding(s) in Company
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20244:12 pmRNSHolding(s) in Company
19th Mar 20244:09 pmRNSHolding(s) in Company
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20243:20 pmRNSHolding(s) in Company
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20244:33 pmRNSDirector/PDMR Shareholding
11th Mar 20243:00 pmRNSDirector/PDMR Shareholding
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSTransaction in Own Shares
7th Mar 20242:00 pmRNSDirector/PDMR Shareholding
7th Mar 20247:00 amRNSTransaction in Own Shares
6th Mar 20241:23 pmRNSDirector/PDMR Shareholding
6th Mar 20247:00 amRNSTransaction in Own Shares

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