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  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
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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
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Transaction in Own Shares

10 Jan 2024 07:00

RNS Number : 1573Z
Origin Enterprises Plc
10 January 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

10 January 2024

 

 

Origin Enterprises plc (the "Company") announces that on 9 January 2024 it purchased a total of 27,904 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

27,904

Highest price paid (per ordinary share)

?3.4950

Lowest price paid (per ordinary share)

?3.4200

Volume weighted average price paid (per ordinary share)

?3.4765

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,042,605 (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 14,277,770.

 

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

1,642

3.4200

XDUB

08:12:48

00028436014TRDU1

487

3.4900

XDUB

08:53:48

00028436473TRDU1

280

3.4900

XDUB

08:53:48

00028436472TRDU1

129

3.4900

XDUB

08:53:48

00028436471TRDU1

2,125

3.4650

XDUB

08:58:45

00028436507TRDU1

240

3.4550

XDUB

10:51:30

00028437186TRDU1

2,190

3.4550

XDUB

10:51:30

00028437185TRDU1

315

3.4650

XDUB

10:56:39

00028437216TRDU1

217

3.4650

XDUB

10:56:39

00028437215TRDU1

210

3.4650

XDUB

10:56:39

00028437214TRDU1

430

3.4650

XDUB

11:14:08

00028437314TRDU1

500

3.4650

XDUB

11:14:08

00028437313TRDU1

872

3.4550

XDUB

11:14:26

00028437315TRDU1

848

3.4900

XDUB

11:23:22

00028437351TRDU1

60

3.4850

XDUB

12:27:29

00028437610TRDU1

353

3.4850

XDUB

12:27:29

00028437609TRDU1

217

3.4850

XDUB

12:27:29

00028437608TRDU1

208

3.4850

XDUB

12:27:29

00028437607TRDU1

27

3.4850

XDUB

12:51:11

00028437675TRDU1

796

3.4850

XDUB

12:51:13

00028437677TRDU1

27

3.4850

XDUB

12:51:13

00028437676TRDU1

168

3.4650

XDUB

13:04:29

00028437722TRDU1

1,431

3.4650

XDUB

13:04:29

00028437721TRDU1

445

3.4650

XDUB

14:58:37

00028438904TRDU1

1,172

3.4650

XDUB

14:58:37

00028438903TRDU1

197

3.4900

XDUB

15:09:38

00028439017TRDU1

615

3.4900

XDUB

15:09:38

00028439016TRDU1

8

3.4900

XDUB

15:09:38

00028439015TRDU1

94

3.4900

XDUB

15:09:38

00028439014TRDU1

985

3.4900

XDUB

15:09:38

00028439013TRDU1

3

3.4900

XDUB

15:09:38

00028439012TRDU1

309

3.4900

XDUB

15:09:38

00028439011TRDU1

3

3.4900

XDUB

15:09:38

00028439010TRDU1

43

3.4900

XDUB

15:09:38

00028439009TRDU1

500

3.4900

XDUB

15:09:38

00028439008TRDU1

61

3.4900

XDUB

15:09:38

00028439007TRDU1

69

3.4900

XDUB

15:09:38

00028439006TRDU1

50

3.4900

XDUB

15:09:38

00028439005TRDU1

210

3.4900

XDUB

15:09:38

00028439004TRDU1

115

3.4900

XDUB

15:09:42

00028439022TRDU1

751

3.4900

XDUB

15:09:42

00028439021TRDU1

71

3.4900

XDUB

15:09:42

00028439020TRDU1

75

3.4950

XDUB

15:12:44

00028439053TRDU1

1,688

3.4950

XDUB

15:22:19

00028439124TRDU1

722

3.4950

XDUB

15:29:49

00028439149TRDU1

78

3.4950

XDUB

15:29:49

00028439148TRDU1

27

3.4950

XDUB

15:29:49

00028439147TRDU1

396

3.4950

XDUB

15:40:44

00028439247TRDU1

500

3.4950

XDUB

15:40:44

00028439246TRDU1

326

3.4950

XDUB

15:51:59

00028439304TRDU1

500

3.4950

XDUB

15:51:59

00028439303TRDU1

290

3.4950

XDUB

16:01:16

00028439371TRDU1

14

3.4950

XDUB

16:01:16

00028439370TRDU1

866

3.4950

XDUB

16:04:42

00028439382TRDU1

300

3.4950

XDUB

16:13:45

00028439501TRDU1

98

3.4950

XDUB

16:13:45

00028439500TRDU1

809

3.4950

XDUB

16:17:04

00028439538TRDU1

266

3.4950

XDUB

16:21:19

00028439579TRDU1

290

3.4950

XDUB

16:22:31

00028439594TRDU1

436

3.4950

XDUB

16:22:31

00028439593TRDU1

330

3.4900

XDUB

16:22:31

00028439592TRDU1

300

3.4900

XDUB

16:27:50

00028439674TRDU1

120

3.4900

XDUB

16:27:50

00028439673TRDU1

 

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END
 
 
POSSSUFWUELSELF
5678910111213
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5678910111213

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