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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
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

23 May 2024 07:00

RNS Number : 5431P
Origin Enterprises Plc
23 May 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

23 May 2024

 

 

Origin Enterprises plc (the "Company") announces that on 22 May 2024 it purchased a total of 19,905 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

19,905

Highest price paid (per ordinary share)

€3.0750

Lowest price paid (per ordinary share)

€3.0300

Volume weighted average price paid (per ordinary share)

€3.0643

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,686,965 (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 17,633,410.

 

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

536

3.0750

XDUB

08:18:11

00028916754TRDU1

545

3.0750

XDUB

08:18:11

00028916755TRDU1

528

3.0500

XDUB

08:48:31

00028917021TRDU1

611

3.0500

XDUB

08:48:31

00028917022TRDU1

542

3.0550

XDUB

09:41:16

00028917444TRDU1

75

3.0550

XDUB

09:41:16

00028917445TRDU1

1161

3.0300

XDUB

09:50:14

00028917536TRDU1

544

3.0400

XDUB

10:40:49

00028917912TRDU1

30

3.0400

XDUB

11:09:42

00028918107TRDU1

30

3.0550

XDUB

11:27:25

00028918220TRDU1

1092

3.0550

XDUB

11:27:25

00028918221TRDU1

696

3.0550

XDUB

11:58:06

00028918512TRDU1

91

3.0550

XDUB

11:58:06

00028918513TRDU1

49

3.0550

XDUB

11:58:06

00028918514TRDU1

332

3.0550

XDUB

11:58:06

00028918515TRDU1

42

3.0550

XDUB

12:16:07

00028918601TRDU1

528

3.0550

XDUB

12:16:15

00028918602TRDU1

156

3.0550

XDUB

12:44:57

00028918868TRDU1

570

3.0650

XDUB

12:59:55

00028918961TRDU1

1729

3.0650

XDUB

12:59:55

00028918962TRDU1

351

3.0600

XDUB

14:08:10

00028919709TRDU1

30

3.0600

XDUB

14:24:15

00028920029TRDU1

89

3.0600

XDUB

14:44:12

00028920765TRDU1

637

3.0600

XDUB

14:47:17

00028920806TRDU1

30

3.0600

XDUB

14:58:31

00028920994TRDU1

47

3.0750

XDUB

15:48:45

00028921697TRDU1

290

3.0750

XDUB

15:48:45

00028921698TRDU1

423

3.0750

XDUB

15:48:45

00028921699TRDU1

49

3.0750

XDUB

15:48:45

00028921700TRDU1

109

3.0750

XDUB

15:48:45

00028921701TRDU1

476

3.0750

XDUB

15:49:00

00028921712TRDU1

286

3.0750

XDUB

15:49:15

00028921713TRDU1

111

3.0750

XDUB

15:51:38

00028921807TRDU1

703

3.0750

XDUB

16:04:47

00028922020TRDU1

1694

3.0750

XDUB

16:04:47

00028922021TRDU1

703

3.0750

XDUB

16:04:47

00028922022TRDU1

831

3.0750

XDUB

16:04:47

00028922023TRDU1

269

3.0750

XDUB

16:04:47

00028922024TRDU1

272

3.0750

XDUB

16:04:50

00028922025TRDU1

578

3.0750

XDUB

16:05:45

00028922035TRDU1

356

3.0750

XDUB

16:14:37

00028922200TRDU1

139

3.0750

XDUB

16:14:37

00028922201TRDU1

145

3.0750

XDUB

16:14:37

00028922202TRDU1

581

3.0750

XDUB

16:20:48

00028922349TRDU1

314

3.0750

XDUB

16:24:23

00028922425TRDU1

201

3.0750

XDUB

16:24:23

00028922426TRDU1

304

3.0750

XDUB

16:24:23

00028922427TRDU1

 

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END
 
 
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