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Pin to quick picksOrigin Regulatory News (OGN)

Share Price Information for Origin (OGN)

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Share Price: 3.30
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Transaction in Own Shares

8 Feb 2024 07:00

RNS Number : 4077C
Origin Enterprises Plc
08 February 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

8 February 2024

 

 

Origin Enterprises plc (the "Company") announces that on 7 February 2024 it purchased a total of 12,500 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

12,500

Highest price paid (per ordinary share)

?3.3450

Lowest price paid (per ordinary share)

?3.2900

Volume weighted average price paid (per ordinary share)

?3.3217

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,966,522 (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 14,353,853.

 

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

1,569

3.3450

XDUB

09:10:48

00028557941TRDU1

727

3.3150

XDUB

09:49:00

00028558388TRDU1

812

3.3300

XDUB

11:02:23

00028559098TRDU1

34

3.3100

XDUB

11:02:24

00028559099TRDU1

98

3.3050

XDUB

11:26:28

00028559280TRDU1

253

3.3050

XDUB

11:47:07

00028559402TRDU1

27

3.3100

XDUB

12:56:33

00028559958TRDU1

239

3.3100

XDUB

13:03:38

00028560037TRDU1

239

3.3100

XDUB

13:25:18

00028560249TRDU1

1,301

3.3100

XDUB

13:25:18

00028560250TRDU1

39

3.3000

XDUB

13:47:10

00028560454TRDU1

26

3.3250

XDUB

13:53:56

00028560516TRDU1

833

3.3250

XDUB

13:54:06

00028560517TRDU1

1,619

3.3150

XDUB

13:56:06

00028560535TRDU1

737

3.3300

XDUB

15:13:30

00028561742TRDU1

707

3.3300

XDUB

15:33:52

00028562055TRDU1

9

3.3300

XDUB

15:33:52

00028562056TRDU1

18

3.3300

XDUB

16:02:17

00028562508TRDU1

737

3.3300

XDUB

16:02:17

00028562509TRDU1

725

3.3300

XDUB

16:02:17

00028562510TRDU1

721

3.3300

XDUB

16:02:17

00028562511TRDU1

1,030

3.2900

XDUB

16:19:45

00028563081TRDU1

 

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END
 
 
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