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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: 0.00 (0.00%)
Spread: 0.18 (5.96%)
Open: 3.11
High: 3.11
Low: 3.11
Prev. Close: 3.11
OGN Live PriceLast checked at -

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Transaction in Own Shares

21 May 2024 07:00

RNS Number : 1712P
Origin Enterprises Plc
21 May 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

21 May 2024

 

 

Origin Enterprises plc (the "Company") announces that on 20 May 2024 it purchased a total of 20,000 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

20,000

Highest price paid (per ordinary share)

€3.0000

Lowest price paid (per ordinary share)

€2.9350

Volume weighted average price paid (per ordinary share)

€2.9750

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,715,961 (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 17,604,414.

 

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:

 

Emer Moran

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

551

3.0000

XDUB

08:29:44

00028908039TRDU1

605

3.0000

XDUB

08:29:44

00028908038TRDU1

541

2.9750

XDUB

08:52:49

00028908252TRDU1

552

2.9750

XDUB

08:58:44

00028908287TRDU1

150

2.9800

XDUB

09:41:03

00028908538TRDU1

623

2.9800

XDUB

09:46:49

00028908562TRDU1

192

2.9800

XDUB

09:52:47

00028908588TRDU1

290

2.9800

XDUB

09:52:47

00028908587TRDU1

288

2.9800

XDUB

09:52:47

00028908586TRDU1

553

2.9750

XDUB

10:04:56

00028908623TRDU1

576

3.0000

XDUB

10:24:14

00028908700TRDU1

543

2.9750

XDUB

10:39:23

00028908850TRDU1

527

2.9800

XDUB

10:52:04

00028908906TRDU1

543

2.9800

XDUB

11:10:50

00028908964TRDU1

535

2.9850

XDUB

11:37:07

00028909130TRDU1

533

2.9900

XDUB

11:58:03

00028909407TRDU1

551

2.9800

XDUB

12:13:09

00028909524TRDU1

564

2.9800

XDUB

12:36:04

00028909656TRDU1

414

2.9800

XDUB

12:56:44

00028909780TRDU1

141

2.9800

XDUB

13:03:01

00028909834TRDU1

559

2.9800

XDUB

13:15:05

00028909858TRDU1

538

2.9800

XDUB

13:30:59

00028909893TRDU1

94

2.9800

XDUB

13:41:00

00028909950TRDU1

554

2.9800

XDUB

13:44:53

00028909982TRDU1

539

2.9800

XDUB

13:59:35

00028910034TRDU1

10

2.9800

XDUB

14:18:39

00028910144TRDU1

46

2.9800

XDUB

14:18:52

00028910145TRDU1

20

2.9800

XDUB

14:19:12

00028910150TRDU1

17

2.9800

XDUB

14:19:36

00028910151TRDU1

12

2.9800

XDUB

14:19:54

00028910155TRDU1

10

2.9800

XDUB

14:20:08

00028910157TRDU1

32

2.9800

XDUB

14:20:19

00028910158TRDU1

79

2.9800

XDUB

14:20:20

00028910159TRDU1

58

2.9800

XDUB

14:20:44

00028910160TRDU1

45

2.9800

XDUB

14:21:00

00028910161TRDU1

14

2.9800

XDUB

14:21:12

00028910162TRDU1

25

2.9800

XDUB

14:21:24

00028910164TRDU1

42

2.9800

XDUB

14:21:52

00028910166TRDU1

21

2.9800

XDUB

14:22:05

00028910168TRDU1

118

2.9800

XDUB

14:22:12

00028910170TRDU1

85

2.9800

XDUB

14:29:10

00028910197TRDU1

19

2.9800

XDUB

14:29:23

00028910198TRDU1

25

2.9800

XDUB

14:29:47

00028910203TRDU1

30

2.9800

XDUB

14:30:11

00028910216TRDU1

4

2.9800

XDUB

14:30:37

00028910217TRDU1

62

2.9800

XDUB

14:31:11

00028910218TRDU1

71

2.9800

XDUB

14:31:22

00028910219TRDU1

72

2.9800

XDUB

14:31:45

00028910232TRDU1

99

2.9800

XDUB

14:32:10

00028910239TRDU1

107

2.9800

XDUB

14:32:14

00028910240TRDU1

531

2.9700

XDUB

14:34:59

00028910242TRDU1

22

2.9600

XDUB

14:40:46

00028910299TRDU1

554

2.9600

XDUB

14:40:46

00028910298TRDU1

109

2.9800

XDUB

15:17:27

00028910610TRDU1

596

2.9800

XDUB

15:20:05

00028910618TRDU1

116

2.9800

XDUB

15:20:40

00028910626TRDU1

31

2.9800

XDUB

15:20:40

00028910625TRDU1

31

2.9800

XDUB

15:20:41

00028910627TRDU1

610

2.9800

XDUB

15:24:02

00028910673TRDU1

1,188

2.9600

XDUB

15:24:05

00028910674TRDU1

575

2.9500

XDUB

15:32:48

00028910702TRDU1

541

2.9350

XDUB

15:43:00

00028910716TRDU1

560

2.9400

XDUB

16:05:08

00028910862TRDU1

47

2.9650

XDUB

16:17:50

00028911019TRDU1

152

2.9650

XDUB

16:18:29

00028911057TRDU1

586

2.9650

XDUB

16:18:29

00028911056TRDU1

182

2.9650

XDUB

16:18:29

00028911055TRDU1

670

2.9650

XDUB

16:18:29

00028911054TRDU1

220

2.9650

XDUB

16:18:29

00028911053TRDU1

 

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END
 
 
POSSELFMSELSEEI
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