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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: 3.11
Bid: 3.02
Ask: 3.20
Change: 0.08 (2.64%)
Spread: 0.18 (5.96%)
Open: 3.03
High: 3.11
Low: 3.03
Prev. Close: 3.03
OGN Live PriceLast checked at -

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Transaction in Own Shares

19 Dec 2023 07:00

RNS Number : 2195X
Origin Enterprises Plc
19 December 2023
 

Origin Enterprises plc

 

Transaction in own shares

 

19 December 2023

 

 

Origin Enterprises plc (the "Company") announces that on 18 December 2023 it purchased a total of 44,628 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

44,628

Highest price paid (per ordinary share)

?3.4300

Lowest price paid (per ordinary share)

?3.3700

Volume weighted average price paid (per ordinary share)

?3.4147

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,244,669 (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 14,075,706.

 

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

1,074

3.4250

XDUB

08:04:22

00028413035TRDU1

241

3.4250

XDUB

08:04:22

00028413034TRDU1

554

3.4250

XDUB

08:33:34

00028413033TRDU1

565

3.4250

XDUB

08:33:39

00028413032TRDU1

8

3.4250

XDUB

08:35:11

00028413031TRDU1

632

3.4250

XDUB

08:35:11

00028413030TRDU1

8

3.4250

XDUB

09:47:29

00028413029TRDU1

320

3.4250

XDUB

09:47:29

00028413028TRDU1

400

3.4250

XDUB

09:47:29

00028413027TRDU1

640

3.4250

XDUB

09:47:29

00028413023TRDU1

320

3.4250

XDUB

09:47:29

00028413022TRDU1

400

3.4250

XDUB

09:47:29

00028413021TRDU1

784

3.4250

XDUB

09:47:29

00028413020TRDU1

393

3.4250

XDUB

09:47:29

00028413019TRDU1

183

3.4250

XDUB

09:47:29

00028413010TRDU1

38

3.4250

XDUB

09:47:31

00028413005TRDU1

600

3.4250

XDUB

09:56:53

00028412988TRDU1

9

3.4250

XDUB

09:56:56

00028412986TRDU1

367

3.4250

XDUB

09:57:00

00028412985TRDU1

834

3.4250

XDUB

09:57:00

00028412984TRDU1

370

3.4250

XDUB

09:57:27

00028412983TRDU1

208

3.4250

XDUB

09:57:27

00028412982TRDU1

445

3.4200

XDUB

09:57:27

00028412977TRDU1

796

3.4200

XDUB

10:19:25

00028412976TRDU1

600

3.4200

XDUB

10:19:25

00028412975TRDU1

1,720

3.4200

XDUB

11:17:41

00028412974TRDU1

80

3.4200

XDUB

11:17:41

00028412973TRDU1

600

3.4200

XDUB

12:38:20

00028412972TRDU1

559

3.4200

XDUB

12:59:55

00028412971TRDU1

346

3.4200

XDUB

15:03:31

00028412970TRDU1

1,228

3.4200

XDUB

15:03:31

00028412969TRDU1

290

3.4200

XDUB

15:03:31

00028412968TRDU1

1,504

3.4200

XDUB

15:03:31

00028412967TRDU1

455

3.4200

XDUB

15:09:12

00028412956TRDU1

575

3.4200

XDUB

15:09:12

00028412955TRDU1

630

3.4200

XDUB

15:09:12

00028412954TRDU1

11

3.4000

XDUB

15:09:12

00028412893TRDU1

10

3.4000

XDUB

15:09:12

00028412892TRDU1

12

3.4000

XDUB

15:10:00

00028412891TRDU1

428

3.4000

XDUB

15:10:00

00028412888TRDU1

465

3.4000

XDUB

15:10:00

00028412838TRDU1

465

3.4000

XDUB

15:46:06

00028412837TRDU1

1,027

3.4000

XDUB

15:51:31

00028412836TRDU1

41

3.4000

XDUB

15:51:31

00028412828TRDU1

346

3.4000

XDUB

15:51:31

00028412827TRDU1

23

3.4000

XDUB

16:18:56

00028412826TRDU1

18

3.4000

XDUB

16:18:56

00028412825TRDU1

1,977

3.4000

XDUB

16:18:57

00028412824TRDU1

1,165

3.4000

XDUB

16:21:11

00028412793TRDU1

786

3.4000

XDUB

16:21:11

00028412792TRDU1

1,103

3.4000

XDUB

16:21:11

00028412791TRDU1

407

3.4000

XDUB

16:21:11

00028412790TRDU1

561

3.4000

XDUB

16:21:11

00028412535TRDU1

637

3.3800

XDUB

16:21:11

00028412521TRDU1

542

3.3700

XDUB

16:21:11

00028412385TRDU1

1,220

3.3700

XDUB

16:21:11

00028412384TRDU1

219

3.4000

XDUB

16:21:11

00028412307TRDU1

894

3.4000

XDUB

16:21:11

00028412306TRDU1

1,811

3.4300

XDUB

16:21:11

00028412291TRDU1

3,160

3.4250

XDUB

16:22:16

00028412290TRDU1

1,118

3.4300

XDUB

16:22:16

00028412289TRDU1

27

3.4300

XDUB

16:22:16

00028412288TRDU1

62

3.4300

XDUB

16:22:17

00028412287TRDU1

9

3.4300

XDUB

16:22:17

00028412286TRDU1

102

3.4300

XDUB

16:22:43

00028412285TRDU1

674

3.4300

XDUB

16:23:57

00028412276TRDU1

674

3.4300

XDUB

16:24:40

00028412275TRDU1

473

3.4300

XDUB

16:26:50

00028412274TRDU1

201

3.4300

XDUB

16:26:50

00028412273TRDU1

631

3.4300

XDUB

16:26:50

00028412272TRDU1

1

3.4300

XDUB

16:26:50

00028412271TRDU1

15

3.4300

XDUB

16:26:51

00028412270TRDU1

27

3.4300

XDUB

16:27:24

00028412269TRDU1

674

3.4300

XDUB

16:27:24

00028412268TRDU1

674

3.4300

XDUB

16:27:24

00028412267TRDU1

450

3.4000

XDUB

16:27:24

00028412113TRDU1

119

3.4000

XDUB

16:27:24

00028412112TRDU1

1,139

3.3950

XDUB

16:27:24

00028412111TRDU1

400

3.3950

XDUB

16:27:25

00028412110TRDU1

615

3.4150

XDUB

16:27:25

00028412047TRDU1

439

3.4150

XDUB

16:27:25

00028412048TRDU1

 

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END
 
 
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