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  2. Share Prices
  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: 3.30
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.20 (6.25%)
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Prev. Close: 3.30
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Transaction in Own Shares

5 Dec 2023 07:00

RNS Number : 6391V
Origin Enterprises Plc
05 December 2023
 

Origin Enterprises plc

 

Transaction in own shares

 

5 December 2023

 

 

Origin Enterprises plc (the "Company") announces that on 4 December 2023 it purchased a total of 56,000 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

56,000

Highest price paid (per ordinary share)

?3.5700

Lowest price paid (per ordinary share)

?3.5150

Volume weighted average price paid (per ordinary share)

?3.5494

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 111,668,423 (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 13,651,952.

 

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

2,543

3.5600

XDUB

08:11:55

00028373018TRDU1

26

3.5400

XDUB

08:45:04

00028373254TRDU1

996

3.5400

XDUB

08:45:04

00028373255TRDU1

252

3.5400

XDUB

08:48:24

00028373272TRDU1

671

3.5400

XDUB

08:56:52

00028373319TRDU1

558

3.5400

XDUB

08:56:52

00028373320TRDU1

500

3.5700

XDUB

10:14:16

00028373669TRDU1

6,864

3.5700

XDUB

10:14:16

00028373670TRDU1

428

3.5700

XDUB

10:22:01

00028373688TRDU1

136

3.5700

XDUB

10:22:01

00028373689TRDU1

1,227

3.5700

XDUB

10:30:56

00028373727TRDU1

1,054

3.5700

XDUB

10:30:56

00028373728TRDU1

1,169

3.5700

XDUB

10:30:56

00028373729TRDU1

26

3.5650

XDUB

11:13:51

00028373989TRDU1

1,374

3.5650

XDUB

11:56:48

00028374128TRDU1

4,086

3.5650

XDUB

11:56:48

00028374129TRDU1

210

3.5650

XDUB

11:56:48

00028374130TRDU1

1,374

3.5650

XDUB

11:56:48

00028374131TRDU1

543

3.5650

XDUB

11:56:48

00028374132TRDU1

1,141

3.5250

XDUB

12:19:20

00028374236TRDU1

1

3.5250

XDUB

12:19:20

00028374237TRDU1

2,632

3.5350

XDUB

13:41:00

00028374751TRDU1

250

3.5350

XDUB

13:41:03

00028374752TRDU1

26

3.5400

XDUB

14:22:21

00028374990TRDU1

1,734

3.5400

XDUB

14:22:21

00028374991TRDU1

1,460

3.5400

XDUB

14:22:21

00028374992TRDU1

1,460

3.5400

XDUB

14:22:21

00028374993TRDU1

1,734

3.5400

XDUB

14:22:21

00028374994TRDU1

1,016

3.5400

XDUB

14:22:21

00028374995TRDU1

216

3.5400

XDUB

14:22:21

00028374996TRDU1

6

3.5400

XDUB

14:22:21

00028374997TRDU1

232

3.5400

XDUB

14:22:21

00028374998TRDU1

1,036

3.5300

XDUB

14:37:17

00028375074TRDU1

1,019

3.5300

XDUB

14:37:17

00028375075TRDU1

400

3.5500

XDUB

14:59:41

00028375222TRDU1

829

3.5500

XDUB

14:59:41

00028375223TRDU1

1,035

3.5250

XDUB

15:01:55

00028375252TRDU1

1,182

3.5250

XDUB

15:01:55

00028375253TRDU1

297

3.5150

XDUB

15:01:56

00028375254TRDU1

739

3.5150

XDUB

15:01:57

00028375255TRDU1

479

3.5150

XDUB

15:08:48

00028375351TRDU1

1,946

3.5300

XDUB

15:46:27

00028375635TRDU1

1,227

3.5300

XDUB

15:46:27

00028375636TRDU1

1,670

3.5400

XDUB

15:54:38

00028375683TRDU1

123

3.5400

XDUB

15:54:38

00028375684TRDU1

319

3.5450

XDUB

16:02:21

00028375756TRDU1

5

3.5450

XDUB

16:02:21

00028375757TRDU1

1,762

3.5450

XDUB

16:02:21

00028375758TRDU1

10

3.5450

XDUB

16:08:04

00028375778TRDU1

298

3.5450

XDUB

16:08:04

00028375779TRDU1

901

3.5450

XDUB

16:08:04

00028375780TRDU1

1,042

3.5500

XDUB

16:14:33

00028375801TRDU1

319

3.5500

XDUB

16:18:28

00028375816TRDU1

395

3.5500

XDUB

16:18:28

00028375817TRDU1

29

3.5500

XDUB

16:20:56

00028375821TRDU1

163

3.5500

XDUB

16:20:56

00028375822TRDU1

830

3.5500

XDUB

16:20:56

00028375823TRDU1

8

3.5500

XDUB

16:23:44

00028375836TRDU1

1,417

3.5600

XDUB

16:25:51

00028375853TRDU1

575

3.5600

XDUB

16:25:51

00028375854TRDU1

 

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END
 
 
POSFSLESLEDSEFE
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7th Mar 20247:00 amRNSTransaction in Own Shares
12345678910

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