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Pin to quick picksOrigin Regulatory News (OGN)

Share Price Information for Origin (OGN)

London Stock Exchange
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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
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Transaction in Own Shares

18 Mar 2024 07:00

RNS Number : 1251H
Origin Enterprises Plc
18 March 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

18 March 2024

 

 

Origin Enterprises plc (the "Company") announces that on 15 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)

?3.0850

Lowest price paid (per ordinary share)

?2.9850

Volume weighted average price paid (per ordinary share)

?3.0491

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 109,237,624 (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 16,082,751.

 

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

408

2.9850

XDUB

08:35:51

00028707354TRDU1

431

2.9850

XDUB

08:37:12

00028707360TRDU1

288

2.9850

XDUB

08:37:12

00028707361TRDU1

244

2.9850

XDUB

08:39:31

00028707384TRDU1

236

2.9850

XDUB

08:44:22

00028707465TRDU1

31

2.9850

XDUB

08:46:10

00028707471TRDU1

461

2.9850

XDUB

08:56:03

00028707530TRDU1

317

2.9850

XDUB

08:56:03

00028707531TRDU1

172

2.9850

XDUB

08:56:03

00028707532TRDU1

247

2.9850

XDUB

08:56:03

00028707533TRDU1

989

2.9850

XDUB

08:56:03

00028707534TRDU1

1,628

2.9850

XDUB

08:56:03

00028707535TRDU1

136

3.0200

XDUB

09:37:32

00028707710TRDU1

25

3.0200

XDUB

09:37:32

00028707711TRDU1

194

3.0200

XDUB

09:37:32

00028707712TRDU1

183

3.0200

XDUB

09:37:32

00028707713TRDU1

500

3.0500

XDUB

09:39:23

00028707715TRDU1

1,893

3.0500

XDUB

09:39:23

00028707716TRDU1

379

3.0500

XDUB

09:39:23

00028707717TRDU1

936

3.0500

XDUB

09:39:38

00028707718TRDU1

427

3.0500

XDUB

09:46:48

00028707790TRDU1

561

3.0500

XDUB

09:46:48

00028707791TRDU1

219

3.0500

XDUB

09:54:31

00028707887TRDU1

242

3.0500

XDUB

09:54:31

00028707888TRDU1

13

3.0500

XDUB

09:54:31

00028707889TRDU1

486

3.0500

XDUB

09:54:31

00028707890TRDU1

2,722

3.0250

XDUB

09:55:33

00028707899TRDU1

268

3.0250

XDUB

09:55:33

00028707900TRDU1

125

3.0150

XDUB

10:27:07

00028708286TRDU1

4

3.0150

XDUB

10:28:38

00028708298TRDU1

916

3.0250

XDUB

10:28:45

00028708299TRDU1

31

3.0250

XDUB

10:28:45

00028708300TRDU1

907

3.0250

XDUB

10:35:48

00028708364TRDU1

1,960

3.0000

XDUB

10:37:59

00028708370TRDU1

2,494

3.0200

XDUB

11:32:41

00028708690TRDU1

214

3.0200

XDUB

11:32:41

00028708691TRDU1

382

3.0200

XDUB

11:32:41

00028708692TRDU1

264

3.0200

XDUB

11:32:41

00028708693TRDU1

431

3.0200

XDUB

11:32:43

00028708694TRDU1

543

3.0200

XDUB

11:35:41

00028708699TRDU1

537

3.0200

XDUB

11:35:41

00028708700TRDU1

994

3.0100

XDUB

11:55:29

00028708936TRDU1

12

3.0250

XDUB

12:05:55

00028709070TRDU1

97

3.0400

XDUB

12:29:10

00028709182TRDU1

1,120

3.0600

XDUB

12:32:21

00028709207TRDU1

174

3.0600

XDUB

12:32:21

00028709208TRDU1

67

3.0600

XDUB

12:32:21

00028709209TRDU1

380

3.0600

XDUB

12:32:21

00028709210TRDU1

228

3.0600

XDUB

12:32:21

00028709211TRDU1

131

3.0600

XDUB

12:32:21

00028709212TRDU1

140

3.0600

XDUB

12:32:21

00028709213TRDU1

402

3.0700

XDUB

12:33:15

00028709216TRDU1

20

3.0700

XDUB

12:33:15

00028709217TRDU1

723

3.0700

XDUB

12:33:16

00028709218TRDU1

1,181

3.0700

XDUB

12:33:16

00028709219TRDU1

947

3.0750

XDUB

12:39:42

00028709257TRDU1

20

3.0750

XDUB

12:39:42

00028709258TRDU1

29

3.0750

XDUB

12:39:42

00028709259TRDU1

1,036

3.0750

XDUB

12:48:35

00028709294TRDU1

649

3.0750

XDUB

12:57:53

00028709315TRDU1

421

3.0750

XDUB

12:57:53

00028709316TRDU1

954

3.0600

XDUB

13:02:12

00028709354TRDU1

281

3.0750

XDUB

13:14:28

00028709414TRDU1

17

3.0750

XDUB

13:14:28

00028709415TRDU1

664

3.0750

XDUB

13:14:28

00028709416TRDU1

902

3.0750

XDUB

13:22:39

00028709428TRDU1

3

3.0750

XDUB

13:30:24

00028709482TRDU1

273

3.0750

XDUB

13:30:24

00028709483TRDU1

667

3.0750

XDUB

13:30:24

00028709484TRDU1

904

3.0750

XDUB

13:35:59

00028709509TRDU1

136

3.0750

XDUB

13:35:59

00028709510TRDU1

955

3.0600

XDUB

13:41:23

00028709525TRDU1

1,950

3.0650

XDUB

13:46:35

00028709602TRDU1

921

3.0600

XDUB

14:04:09

00028709722TRDU1

173

3.0600

XDUB

14:04:09

00028709723TRDU1

527

3.0600

XDUB

14:09:38

00028709727TRDU1

429

3.0600

XDUB

14:09:38

00028709728TRDU1

161

3.0550

XDUB

14:15:20

00028709733TRDU1

819

3.0550

XDUB

14:15:20

00028709734TRDU1

919

3.0550

XDUB

14:21:07

00028709750TRDU1

960

3.0550

XDUB

14:26:30

00028709765TRDU1

920

3.0550

XDUB

14:31:41

00028709805TRDU1

195

3.0550

XDUB

14:36:55

00028709821TRDU1

820

3.0550

XDUB

14:36:55

00028709822TRDU1

1,024

3.0400

XDUB

14:41:56

00028709856TRDU1

429

3.0450

XDUB

14:49:56

00028709903TRDU1

665

3.0450

XDUB

14:52:01

00028709912TRDU1

380

3.0450

XDUB

14:52:01

00028709913TRDU1

438

3.0500

XDUB

14:58:56

00028709946TRDU1

959

3.0600

XDUB

15:00:36

00028709970TRDU1

122

3.0600

XDUB

15:00:36

00028709971TRDU1

20

3.0750

XDUB

15:04:55

00028709992TRDU1

1,451

3.0750

XDUB

15:10:57

00028710033TRDU1

907

3.0750

XDUB

15:10:57

00028710034TRDU1

271

3.0750

XDUB

15:10:57

00028710035TRDU1

80

3.0750

XDUB

15:10:57

00028710036TRDU1

1,758

3.0750

XDUB

15:10:57

00028710037TRDU1

985

3.0600

XDUB

15:15:09

00028710072TRDU1

108

3.0600

XDUB

15:15:09

00028710073TRDU1

961

3.0600

XDUB

15:21:11

00028710098TRDU1

35

3.0600

XDUB

15:21:11

00028710099TRDU1

1,881

3.0650

XDUB

15:41:43

00028710368TRDU1

902

3.0650

XDUB

15:41:43

00028710369TRDU1

111

3.0650

XDUB

15:41:43

00028710370TRDU1

1,034

3.0650

XDUB

15:41:43

00028710371TRDU1

246

3.0650

XDUB

15:41:44

00028710372TRDU1

289

3.0650

XDUB

15:41:44

00028710373TRDU1

254

3.0650

XDUB

15:41:44

00028710374TRDU1

950

3.0650

XDUB

15:54:58

00028710532TRDU1

132

3.0650

XDUB

15:55:01

00028710533TRDU1

965

3.0600

XDUB

15:57:22

00028710558TRDU1

935

3.0850

XDUB

16:11:08

00028710688TRDU1

82

3.0850

XDUB

16:11:08

00028710689TRDU1

342

3.0850

XDUB

16:15:35

00028710721TRDU1

341

3.0850

XDUB

16:15:35

00028710722TRDU1

21

3.0850

XDUB

16:15:35

00028710723TRDU1

328

3.0850

XDUB

16:15:35

00028710724TRDU1

30

3.0750

XDUB

16:16:31

00028710730TRDU1

26

3.0750

XDUB

16:16:31

00028710731TRDU1

607

3.0750

XDUB

16:16:33

00028710732TRDU1

471

3.0750

XDUB

16:17:31

00028710739TRDU1

500

3.0750

XDUB

16:18:15

00028710745TRDU1

500

3.0750

XDUB

16:18:25

00028710746TRDU1

328

3.0750

XDUB

16:18:31

00028710747TRDU1

381

3.0750

XDUB

16:18:31

00028710748TRDU1

986

3.0650

XDUB

16:26:09

00028710887TRDU1

 

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POSSFMFWIELSEDD
Date   Source Headline
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
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17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
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28th Mar 20247:00 amRNSTransaction in Own Shares
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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
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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
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14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
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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
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