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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
OGN Live PriceLast checked at -

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Transaction in Own Shares

22 Apr 2024 07:00

RNS Number : 4163L
Origin Enterprises Plc
22 April 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

22 April 2024

 

 

Origin Enterprises plc (the "Company") announces that on 19 April 2024 it purchased a total of 25,000

 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

25,000

Highest price paid (per ordinary share)

€3.2500

Lowest price paid (per ordinary share)

€3.2150

Volume weighted average price paid (per ordinary share)

€3.2382

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 108,037,686 (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 17,282,689.

 

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

BST

Currency

EUR

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

981

3.2200

XDUB

09:27:19

00028813939TRDU1

1,034

3.2200

XDUB

09:27:19

00028813940TRDU1

15

3.2150

XDUB

13:46:35

00028815714TRDU1

8

3.2150

XDUB

13:46:43

00028815715TRDU1

368

3.2150

XDUB

13:49:53

00028815725TRDU1

660

3.2150

XDUB

13:57:54

00028815768TRDU1

648

3.2150

XDUB

13:58:03

00028815772TRDU1

2,078

3.2150

XDUB

13:58:03

00028815773TRDU1

41

3.2150

XDUB

13:58:03

00028815774TRDU1

343

3.2150

XDUB

14:36:28

00028816272TRDU1

380

3.2150

XDUB

14:36:38

00028816273TRDU1

254

3.2150

XDUB

14:36:38

00028816274TRDU1

78

3.2150

XDUB

14:36:38

00028816275TRDU1

7

3.2150

XDUB

14:36:38

00028816276TRDU1

167

3.2150

XDUB

14:42:53

00028816330TRDU1

47

3.2450

XDUB

16:00:45

00028817417TRDU1

1,177

3.2450

XDUB

16:00:45

00028817418TRDU1

7

3.2450

XDUB

16:00:45

00028817419TRDU1

30

3.2450

XDUB

16:00:45

00028817420TRDU1

1,140

3.2450

XDUB

16:05:11

00028817439TRDU1

1,140

3.2450

XDUB

16:05:11

00028817441TRDU1

37

3.2450

XDUB

16:05:13

00028817442TRDU1

217

3.2450

XDUB

16:05:13

00028817443TRDU1

37

3.2450

XDUB

16:05:13

00028817444TRDU1

298

3.2450

XDUB

16:10:12

00028817497TRDU1

388

3.2450

XDUB

16:11:52

00028817499TRDU1

614

3.2450

XDUB

16:11:52

00028817500TRDU1

388

3.2450

XDUB

16:11:52

00028817501TRDU1

285

3.2450

XDUB

16:12:51

00028817504TRDU1

258

3.2450

XDUB

16:12:51

00028817505TRDU1

277

3.2450

XDUB

16:13:30

00028817506TRDU1

278

3.2450

XDUB

16:13:31

00028817507TRDU1

202

3.2450

XDUB

16:13:46

00028817508TRDU1

436

3.2450

XDUB

16:13:46

00028817509TRDU1

56

3.2450

XDUB

16:13:46

00028817510TRDU1

1,527

3.2500

XDUB

16:13:51

00028817514TRDU1

663

3.2500

XDUB

16:13:51

00028817515TRDU1

6,034

3.2500

XDUB

16:13:51

00028817516TRDU1

25

3.2400

XDUB

16:14:30

00028817517TRDU1

290

3.2350

XDUB

16:18:53

00028817544TRDU1

17

3.2500

XDUB

16:21:02

00028817559TRDU1

913

3.2500

XDUB

16:21:02

00028817560TRDU1

747

3.2350

XDUB

16:21:02

00028817561TRDU1

299

3.2350

XDUB

16:21:11

00028817563TRDU1

111

3.2350

XDUB

16:21:11

00028817564TRDU1

 

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END
 
 
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