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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

6 Feb 2024 07:00

RNS Number : 0934C
Origin Enterprises Plc
06 February 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

6 February 2024

 

 

Origin Enterprises plc (the "Company") announces that on 5 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)

?3.4650

Lowest price paid (per ordinary share)

?3.3900

Volume weighted average price paid (per ordinary share)

?3.4322

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,951,683 (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 14,368,692.

 

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

3.4400

XDUB

08:43:18

00028544819TRDU1

826

3.4650

XDUB

09:20:48

00028544940TRDU1

824

3.4650

XDUB

09:20:48

00028544941TRDU1

287

3.4400

XDUB

09:46:30

00028545001TRDU1

27

3.4400

XDUB

09:46:30

00028545002TRDU1

253

3.4450

XDUB

10:01:43

00028545033TRDU1

130

3.4400

XDUB

10:01:50

00028545034TRDU1

669

3.4400

XDUB

10:01:50

00028545035TRDU1

3

3.4400

XDUB

10:01:50

00028545036TRDU1

745

3.4200

XDUB

11:15:03

00028545288TRDU1

743

3.4550

XDUB

12:33:06

00028545515TRDU1

808

3.4550

XDUB

13:16:00

00028545638TRDU1

171

3.4450

XDUB

13:33:32

00028545700TRDU1

1,354

3.4450

XDUB

13:33:32

00028545701TRDU1

749

3.4400

XDUB

14:07:57

00028545879TRDU1

803

3.4150

XDUB

14:31:50

00028546096TRDU1

246

3.4100

XDUB

14:46:47

00028546265TRDU1

519

3.4100

XDUB

14:46:47

00028546266TRDU1

770

3.4400

XDUB

15:13:52

00028546579TRDU1

36

3.4000

XDUB

15:27:13

00028546739TRDU1

260

3.4000

XDUB

15:33:13

00028546833TRDU1

431

3.4000

XDUB

15:34:40

00028546848TRDU1

795

3.4000

XDUB

15:43:07

00028546921TRDU1

1,050

3.3900

XDUB

16:19:51

00028547320TRDU1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSSEESIELSEEE
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Date   Source Headline
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25th Aug 20233:49 pmRNSRe-issue of Treasury Shares
11th Aug 20233:13 pmRNSHolding(s) in Company
11th Aug 202312:06 pmRNSRe-issue of Treasury Shares
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28th Jul 20233:33 pmRNSRe-issue of Treasury Shares
26th Jul 20237:00 amRNSDirector/PDMR Shareholding
21st Jul 202311:37 amRNSRe-issue of Treasury Shares
14th Jul 20232:30 pmRNSRe-issue of Treasury Shares
13th Jul 20234:20 pmRNSHolding(s) in Company
13th Jul 20238:35 amRNSHolding(s) in Company
7th Jul 20231:01 pmRNSRe-issue of Treasury Shares
3rd Jul 20234:43 pmRNSDirector/PDMR Shareholding
3rd Jul 20234:28 pmRNSRe-issue of Treasury Shares
3rd Jul 20237:00 amRNSDirector/PDMR Shareholding
3rd Jul 20237:00 amRNSDirector/PDMR Shareholding
27th Jun 20231:36 pmRNSHolding(s) in Company
15th Jun 20234:30 pmRNSRe-issue of Treasury Shares
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30th May 20237:00 amRNSHolding(s) in Company
5th May 20234:26 pmRNSRe-issue of Treasury Shares
4th May 20237:00 amRNSBlock Listing Six Monthly Return
25th Apr 20233:57 pmRNSHolding(s) in Company
6th Apr 20233:23 pmRNSHolding(s) in Company
3rd Apr 20231:41 pmRNSHolding(s) in Company
31st Mar 20237:00 amRNSAcquisition of Neo Environmental Limited
30th Mar 20237:00 amRNSTransaction in Own Shares
29th Mar 20237:00 amRNSTransaction in Own Shares
28th Mar 20237:00 amRNSTransaction in Own Shares
27th Mar 20237:00 amRNSTransaction in Own Shares
24th Mar 20231:35 pmRNSHolding(s) in Company
24th Mar 20237:00 amRNSTransaction in Own Shares
23rd Mar 20237:00 amRNSTransaction in Own Shares
22nd Mar 20237:00 amRNSDirectorate Change
22nd Mar 20237:00 amRNSTransaction in Own Shares
21st Mar 20237:00 amRNSTransaction in Own Shares
20th Mar 20237:00 amRNSTransaction in Own Shares
17th Mar 20237:00 amRNSTransaction in Own Shares
16th Mar 20237:00 amRNSTransaction in Own Shares
15th Mar 20237:00 amRNSTransaction in Own Shares
14th Mar 20237:00 amRNSTransaction in Own Shares
13th Mar 20237:00 amRNSTransaction in Own Shares
10th Mar 20237:00 amRNSTransaction in Own Shares
9th Mar 20237:00 amRNSTransaction in Own Shares
8th Mar 20237:00 amRNSTransaction in Own Shares
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