IntelliAM aiming for significant growth with £5 million Aquis IPO. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksOrigin Regulatory News (OGN)

Share Price Information for Origin (OGN)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3.20
Bid: 3.10
Ask: 3.30
Change: 0.00 (0.00%)
Spread: 0.20 (6.452%)
Open: 3.20
High: 3.20
Low: 3.20
Prev. Close: 3.20
OGN Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

19 Jun 2024 07:00

RNS Number : 9416S
Origin Enterprises Plc
19 June 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

19 June 2024

 

 

Origin Enterprises plc (the "Company") announces that on 18 June 2024 it purchased a total of 35,799 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

35,799

Highest price paid (per ordinary share)

€3.2350

Lowest price paid (per ordinary share)

€3.1100

Volume weighted average price paid (per ordinary share)

€3.1979

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,434,822 (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 17,885,553.

 

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

432

3.1100

XDUB

08:28:11

00029018690TRDU1

720

3.1150

XDUB

08:33:56

00029018737TRDU1

1,786

3.1500

XDUB

09:10:59

00029018900TRDU1

1,830

3.1500

XDUB

09:38:43

00029019070TRDU1

1,320

3.1500

XDUB

09:38:43

00029019071TRDU1

1,188

3.1500

XDUB

09:41:50

00029019105TRDU1

854

3.1500

XDUB

10:36:27

00029019422TRDU1

279

3.1500

XDUB

10:36:27

00029019423TRDU1

295

3.1500

XDUB

10:38:33

00029019433TRDU1

420

3.1500

XDUB

10:43:50

00029019458TRDU1

19

3.2000

XDUB

11:49:47

00029019706TRDU1

500

3.2000

XDUB

11:49:47

00029019707TRDU1

2,307

3.2000

XDUB

11:49:47

00029019708TRDU1

289

3.2000

XDUB

11:49:47

00029019709TRDU1

567

3.2150

XDUB

11:51:16

00029019724TRDU1

310

3.2150

XDUB

12:02:41

00029019771TRDU1

158

3.2150

XDUB

12:02:41

00029019772TRDU1

701

3.2000

XDUB

12:18:49

00029019829TRDU1

1,349

3.2000

XDUB

12:18:49

00029019833TRDU1

595

3.2000

XDUB

12:18:49

00029019834TRDU1

6

3.2050

XDUB

13:03:15

00029020058TRDU1

61

3.2050

XDUB

13:09:02

00029020157TRDU1

25

3.2050

XDUB

13:28:23

00029020381TRDU1

4

3.2250

XDUB

13:52:39

00029020674TRDU1

1,256

3.2250

XDUB

13:54:24

00029020709TRDU1

858

3.2250

XDUB

13:54:24

00029020710TRDU1

862

3.2250

XDUB

13:54:24

00029020711TRDU1

1,379

3.2250

XDUB

13:54:24

00029020712TRDU1

85

3.2250

XDUB

13:54:24

00029020713TRDU1

197

3.2250

XDUB

13:54:24

00029020714TRDU1

614

3.2200

XDUB

14:11:36

00029020924TRDU1

129

3.2300

XDUB

14:18:50

00029021061TRDU1

648

3.2300

XDUB

14:20:06

00029021074TRDU1

798

3.2150

XDUB

14:23:37

00029021117TRDU1

2,712

3.2300

XDUB

14:47:28

00029021755TRDU1

388

3.2300

XDUB

14:51:07

00029021816TRDU1

59

3.2300

XDUB

14:51:07

00029021817TRDU1

773

3.2350

XDUB

15:02:38

00029022052TRDU1

88

3.2350

XDUB

15:02:38

00029022053TRDU1

288

3.2350

XDUB

15:02:38

00029022054TRDU1

30

3.2350

XDUB

15:02:38

00029022055TRDU1

827

3.2350

XDUB

15:02:38

00029022056TRDU1

3

3.2350

XDUB

15:02:38

00029022057TRDU1

5

3.2200

XDUB

15:06:18

00029022133TRDU1

607

3.2200

XDUB

15:06:18

00029022134TRDU1

1,881

3.2150

XDUB

15:06:18

00029022132TRDU1

598

3.2000

XDUB

15:29:51

00029022398TRDU1

671

3.2000

XDUB

15:29:51

00029022399TRDU1

651

3.2000

XDUB

15:29:51

00029022400TRDU1

643

3.2000

XDUB

15:29:51

00029022401TRDU1

682

3.2100

XDUB

15:49:14

00029022747TRDU1

124

3.2150

XDUB

16:23:02

00029023984TRDU1

272

3.2150

XDUB

16:23:05

00029023987TRDU1

474

3.2150

XDUB

16:23:23

00029024002TRDU1

470

3.2150

XDUB

16:23:23

00029024003TRDU1

712

3.2150

XDUB

16:26:12

00029024120TRDU1

 

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
 
 
POSSFLFMAELSEFM
Date   Source Headline
4th Jul 20247:00 amRNSTransaction in Own Shares
3rd Jul 20247:00 amRNSTransaction in Own Shares
2nd Jul 20247:00 amRNSTransaction in Own Shares
1st Jul 20247:00 amRNSTransaction in Own Shares
28th Jun 20247:00 amRNSTransaction in Own Shares
27th Jun 20247:00 amRNSTransaction in Own Shares
26th Jun 20247:00 amRNSTransaction in Own Shares
25th Jun 20247:00 amRNSTransaction in Own Shares
24th Jun 20243:01 pmRNSHolding(s) in Company
24th Jun 20247:00 amRNSTransaction in Own Shares
21st Jun 20247:00 amRNSTransaction in Own Shares
20th Jun 20247:00 amRNSTransaction in Own Shares
19th Jun 20247:00 amRNSTransaction in Own Shares
18th Jun 20247:00 amRNSTransaction in Own Shares
17th Jun 20247:00 amRNSTransaction in Own Shares
14th Jun 20247:00 amRNSTransaction in Own Shares
13th Jun 20247:00 amRNSQ3 Trading Update
13th Jun 20247:00 amRNSTransaction in Own Shares
12th Jun 20247:00 amRNSTransaction in Own Shares
11th Jun 20247:00 amRNSTransaction in Own Shares
10th Jun 20247:20 amRNSTransaction in Own Shares
7th Jun 20247:00 amRNSTransaction in Own Shares
6th Jun 20247:00 amRNSTransaction in Own Shares
5th Jun 20244:29 pmRNSRe-issue of Treasury Shares
5th Jun 20247:00 amRNSTransaction in Own Shares
4th Jun 20245:46 pmRNSHolding(s) in Company
4th Jun 20247:00 amRNSTransaction in Own Shares
28th May 20243:04 pmRNSRe-issue of Treasury Shares
24th May 20247:00 amRNSTransaction in Own Shares
23rd May 20247:00 amRNSTransaction in Own Shares
22nd May 202412:29 pmRNSRe-issue of Treasury Shares
22nd May 20247:00 amRNSTransaction in Own Shares
21st May 20247:00 amRNSTransaction in Own Shares
20th May 20247:00 amRNSTransaction in Own Shares
17th May 20247:00 amRNSTransaction in Own Shares
16th May 20247:00 amRNSTransaction in Own Shares
15th May 20247:00 amRNSTransaction in Own Shares
13th May 20247:00 amRNSTransaction in Own Shares
10th May 20247:00 amRNSTransaction in Own Shares
9th May 20247:00 amRNSTransaction in Own Shares
8th May 20247:00 amRNSTransaction in Own Shares
7th May 20247:00 amRNSBlock Listing Six Monthly Return
7th May 20247:00 amRNSTransaction in Own Shares
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.