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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

3 Apr 2024 07:00

RNS Number : 0559J
Origin Enterprises Plc
03 April 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

3 April 2024

 

 

Origin Enterprises plc (the "Company") announces that on 2 April 2024 it purchased a total of 69,576 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

69,576

Highest price paid (per ordinary share)

€3.1900

Lowest price paid (per ordinary share)

€3.1300

Volume weighted average price paid (per ordinary share)

€3.1594

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 108,577,840 (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 16,742,535.

 

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

72

3.1600

XDUB

09:20:29

00028759770TRDU1

68

3.1600

XDUB

09:20:29

00028759771TRDU1

671

3.1700

XDUB

10:28:48

00028759929TRDU1

1,142

3.1700

XDUB

10:28:48

00028759930TRDU1

112

3.1700

XDUB

10:28:48

00028759931TRDU1

669

3.1700

XDUB

10:31:05

00028759942TRDU1

111

3.1700

XDUB

10:31:05

00028759943TRDU1

943

3.1700

XDUB

10:31:05

00028759944TRDU1

916

3.1700

XDUB

10:31:05

00028759945TRDU1

373

3.1700

XDUB

10:31:05

00028759946TRDU1

296

3.1700

XDUB

10:31:05

00028759947TRDU1

56

3.1700

XDUB

10:31:05

00028759948TRDU1

56

3.1700

XDUB

10:31:05

00028759949TRDU1

271

3.1700

XDUB

10:31:05

00028759950TRDU1

286

3.1700

XDUB

11:05:08

00028760024TRDU1

1,244

3.1900

XDUB

11:23:25

00028760057TRDU1

7,121

3.1900

XDUB

11:23:25

00028760058TRDU1

124

3.1800

XDUB

11:23:25

00028760059TRDU1

388

3.1800

XDUB

11:23:25

00028760060TRDU1

659

3.1800

XDUB

11:23:25

00028760061TRDU1

600

3.1800

XDUB

11:32:55

00028760073TRDU1

1,497

3.1800

XDUB

11:32:55

00028760074TRDU1

774

3.1700

XDUB

11:34:40

00028760075TRDU1

262

3.1700

XDUB

11:34:40

00028760076TRDU1

57

3.1400

XDUB

12:05:01

00028760087TRDU1

964

3.1400

XDUB

12:17:21

00028760103TRDU1

89

3.1700

XDUB

12:27:09

00028760110TRDU1

600

3.1700

XDUB

12:27:09

00028760111TRDU1

1,754

3.1700

XDUB

12:27:09

00028760112TRDU1

123

3.1700

XDUB

12:29:51

00028760119TRDU1

89

3.1700

XDUB

12:30:58

00028760120TRDU1

93

3.1700

XDUB

12:30:58

00028760121TRDU1

500

3.1700

XDUB

12:50:18

00028760133TRDU1

1,528

3.1700

XDUB

12:50:18

00028760134TRDU1

164

3.1700

XDUB

12:52:40

00028760148TRDU1

1,050

3.1600

XDUB

13:12:11

00028760180TRDU1

2,032

3.1600

XDUB

13:12:11

00028760181TRDU1

2,344

3.1600

XDUB

13:12:11

00028760182TRDU1

331

3.1500

XDUB

13:47:41

00028760300TRDU1

600

3.1500

XDUB

13:47:41

00028760301TRDU1

61

3.1500

XDUB

13:47:41

00028760302TRDU1

600

3.1500

XDUB

13:48:43

00028760303TRDU1

564

3.1500

XDUB

13:48:43

00028760304TRDU1

1,001

3.1500

XDUB

13:57:15

00028760354TRDU1

1,187

3.1500

XDUB

14:04:15

00028760379TRDU1

247

3.1400

XDUB

14:04:17

00028760380TRDU1

990

3.1400

XDUB

14:07:48

00028760393TRDU1

786

3.1400

XDUB

14:07:48

00028760394TRDU1

148

3.1400

XDUB

14:24:44

00028760574TRDU1

193

3.1400

XDUB

14:55:24

00028760751TRDU1

500

3.1400

XDUB

14:55:24

00028760752TRDU1

600

3.1450

XDUB

15:01:25

00028760811TRDU1

88

3.1450

XDUB

15:01:25

00028760812TRDU1

6

3.1450

XDUB

15:01:25

00028760813TRDU1

600

3.1500

XDUB

15:01:37

00028760820TRDU1

869

3.1500

XDUB

15:01:37

00028760821TRDU1

331

3.1500

XDUB

15:01:37

00028760822TRDU1

1,469

3.1500

XDUB

15:01:37

00028760823TRDU1

600

3.1550

XDUB

15:01:49

00028760826TRDU1

738

3.1550

XDUB

15:01:49

00028760827TRDU1

600

3.1550

XDUB

15:01:49

00028760828TRDU1

438

3.1550

XDUB

15:02:12

00028760832TRDU1

600

3.1550

XDUB

15:02:12

00028760833TRDU1

300

3.1550

XDUB

15:02:12

00028760834TRDU1

600

3.1550

XDUB

15:02:12

00028760835TRDU1

738

3.1550

XDUB

15:02:12

00028760836TRDU1

363

3.1550

XDUB

15:02:12

00028760837TRDU1

526

3.1550

XDUB

15:02:58

00028760848TRDU1

1,200

3.1350

XDUB

15:30:26

00028760968TRDU1

8

3.1350

XDUB

15:30:30

00028760969TRDU1

127

3.1350

XDUB

15:30:30

00028760970TRDU1

966

3.1350

XDUB

16:06:50

00028761231TRDU1

5

3.1350

XDUB

16:06:50

00028761232TRDU1

8

3.1350

XDUB

16:06:56

00028761234TRDU1

10

3.1350

XDUB

16:07:37

00028761235TRDU1

95

3.1500

XDUB

16:10:12

00028761245TRDU1

480

3.1500

XDUB

16:10:12

00028761246TRDU1

1,249

3.1500

XDUB

16:10:13

00028761247TRDU1

1,249

3.1500

XDUB

16:10:13

00028761248TRDU1

393

3.1500

XDUB

16:10:13

00028761249TRDU1

856

3.1500

XDUB

16:10:13

00028761250TRDU1

417

3.1500

XDUB

16:10:13

00028761251TRDU1

443

3.1500

XDUB

16:10:13

00028761252TRDU1

389

3.1500

XDUB

16:10:15

00028761253TRDU1

1,249

3.1500

XDUB

16:10:15

00028761254TRDU1

1,249

3.1500

XDUB

16:10:15

00028761255TRDU1

10

3.1500

XDUB

16:10:15

00028761256TRDU1

417

3.1500

XDUB

16:10:15

00028761257TRDU1

274

3.1500

XDUB

16:10:15

00028761258TRDU1

518

3.1500

XDUB

16:10:17

00028761259TRDU1

30

3.1500

XDUB

16:10:17

00028761260TRDU1

417

3.1500

XDUB

16:10:17

00028761261TRDU1

500

3.1500

XDUB

16:10:22

00028761262TRDU1

332

3.1500

XDUB

16:11:10

00028761266TRDU1

417

3.1500

XDUB

16:11:10

00028761267TRDU1

832

3.1500

XDUB

16:11:18

00028761268TRDU1

417

3.1500

XDUB

16:11:37

00028761269TRDU1

338

3.1500

XDUB

16:13:16

00028761275TRDU1

1,486

3.1500

XDUB

16:13:40

00028761276TRDU1

534

3.1500

XDUB

16:13:40

00028761277TRDU1

1,018

3.1500

XDUB

16:15:26

00028761289TRDU1

2

3.1500

XDUB

16:18:31

00028761299TRDU1

360

3.1500

XDUB

16:18:31

00028761300TRDU1

129

3.1500

XDUB

16:18:31

00028761301TRDU1

91

3.1500

XDUB

16:18:31

00028761302TRDU1

176

3.1500

XDUB

16:18:31

00028761303TRDU1

227

3.1500

XDUB

16:20:09

00028761315TRDU1

301

3.1500

XDUB

16:20:09

00028761316TRDU1

176

3.1500

XDUB

16:21:16

00028761322TRDU1

371

3.1500

XDUB

16:21:29

00028761325TRDU1

248

3.1500

XDUB

16:21:29

00028761326TRDU1

494

3.1500

XDUB

16:21:29

00028761327TRDU1

183

3.1500

XDUB

16:23:54

00028761342TRDU1

970

3.1500

XDUB

16:24:07

00028761348TRDU1

91

3.1500

XDUB

16:24:07

00028761349TRDU1

399

3.1300

XDUB

16:27:17

00028761377TRDU1

517

3.1300

XDUB

16:27:27

00028761381TRDU1

48

3.1300

XDUB

16:27:27

00028761382TRDU1

88

3.1300

XDUB

16:27:28

00028761384TRDU1

 

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POSSSAFAEELSESL
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Date   Source Headline
29th Apr 20247:00 amRNSTransaction in Own Shares
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
18th Apr 20242:34 pmRNSHolding(s) in Company
18th Apr 20247:00 amRNSAppointment of new Joint Corporate Broker
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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
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20247:00 amRNSAppointment of Group Chief Financial Officer
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
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
5th Mar 20247:00 amRNSInterim Results Statement
5th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares
12345678910

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