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Pin to quick picksOrigin Regulatory News (OGN)

Share Price Information for Origin (OGN)

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Transaction in Own Shares

21 Feb 2024 07:00

RNS Number : 8338D
Origin Enterprises Plc
21 February 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

21 February 2024

 

 

Origin Enterprises plc (the "Company") announces that on 20 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)

?3.3350

Lowest price paid (per ordinary share)

?3.2750

Volume weighted average price paid (per ordinary share)

?3.3085

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 110,859,406 (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 14,460,969.

 

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

476

3.3350

XDUB

09:06:07

00028610222TRDU1

137

3.3350

XDUB

09:35:57

00028610648TRDU1

545

3.3350

XDUB

09:35:57

00028610649TRDU1

866

3.3300

XDUB

09:43:03

00028610805TRDU1

435

3.3300

XDUB

09:43:03

00028610806TRDU1

347

3.3300

XDUB

09:43:03

00028610807TRDU1

815

3.3300

XDUB

10:41:04

00028611741TRDU1

896

3.3300

XDUB

12:52:25

00028612714TRDU1

756

3.3300

XDUB

13:07:23

00028612771TRDU1

89

3.3300

XDUB

13:07:23

00028612772TRDU1

76

3.3300

XDUB

13:07:23

00028612773TRDU1

411

3.3050

XDUB

13:52:29

00028613152TRDU1

764

3.3050

XDUB

13:52:29

00028613153TRDU1

352

3.3050

XDUB

13:52:29

00028613154TRDU1

785

3.3000

XDUB

14:43:40

00028613612TRDU1

780

3.3000

XDUB

14:43:40

00028613613TRDU1

758

3.3000

XDUB

14:43:40

00028613614TRDU1

775

3.2750

XDUB

15:17:04

00028614203TRDU1

534

3.2800

XDUB

15:54:06

00028614976TRDU1

334

3.2850

XDUB

15:54:17

00028614983TRDU1

799

3.2800

XDUB

16:23:00

00028615620TRDU1

770

3.2750

XDUB

16:24:18

00028615658TRDU1

 

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END
 
 
POSSEMFUSELSESE
Date   Source Headline
27th Oct 20225:31 pmRNSTransaction in Own Shares
27th Oct 20224:57 pmRNSTransaction in Own Shares
27th Oct 20224:51 pmRNSPosting of 2022 Annual Report and Notice of AGM
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30th Jun 20227:00 amRNSTransactions in Own Shares
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