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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
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Transactions in Own Shares

18 Mar 2022 07:00

RNS Number : 2067F
Origin Enterprises Plc
18 March 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

18 March 2022

 

 

Origin Enterprises plc (the "Company") announces that on 17 March 2022 it purchased a total of 40,000 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

40,000

Highest price paid (per ordinary share)

€3.8300

Lowest price paid (per ordinary share)

€3.8150

Volume weighted average price paid (per ordinary share)

€3.8264

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,609,094 (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 7,793,568.

 

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 €40m share buyback programme announced on 8 March 2022.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (and the equivalent requirements now enshrined in UK domestic law), the 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.

 

 

Contacts:

 

Barbara Keane +353 1 563 4900

Company Secretary

Origin Enterprises plc

  

 

 

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

578

3.8300

XDUB

10:53:10

00026078734TRDU1

460

3.8300

XDUB

10:59:13

00026078765TRDU1

480

3.8150

XDUB

11:02:26

00026078805TRDU1

527

3.8300

XDUB

11:11:41

00026078878TRDU1

579

3.8300

XDUB

11:18:45

00026078914TRDU1

516

3.8300

XDUB

11:26:42

00026078980TRDU1

84

3.8300

XDUB

11:26:42

00026078981TRDU1

519

3.8300

XDUB

11:34:39

00026079047TRDU1

451

3.8300

XDUB

11:41:25

00026079084TRDU1

571

3.8300

XDUB

11:47:17

00026079131TRDU1

78

3.8300

XDUB

11:54:44

00026079182TRDU1

291

3.8300

XDUB

11:54:44

00026079183TRDU1

535

3.8300

XDUB

11:59:33

00026079207TRDU1

583

3.8300

XDUB

12:06:27

00026079370TRDU1

613

3.8300

XDUB

12:14:10

00026079498TRDU1

29

3.8300

XDUB

12:21:42

00026079572TRDU1

148

3.8300

XDUB

12:21:42

00026079573TRDU1

353

3.8300

XDUB

12:21:42

00026079574TRDU1

596

3.8300

XDUB

12:28:16

00026079628TRDU1

592

3.8300

XDUB

12:35:50

00026079709TRDU1

614

3.8300

XDUB

12:42:55

00026080076TRDU1

3

3.8300

XDUB

12:42:55

00026080077TRDU1

1050

3.8250

XDUB

13:03:32

00026080462TRDU1

1640

3.8250

XDUB

13:03:32

00026080463TRDU1

621

3.8300

XDUB

13:29:47

00026080700TRDU1

519

3.8300

XDUB

13:29:47

00026080701TRDU1

564

3.8300

XDUB

13:33:01

00026080783TRDU1

571

3.8300

XDUB

13:38:21

00026080869TRDU1

586

3.8300

XDUB

13:43:46

00026080899TRDU1

7

3.8300

XDUB

13:43:46

00026080900TRDU1

1132

3.8250

XDUB

13:44:00

00026080904TRDU1

583

3.8250

XDUB

13:44:00

00026080905TRDU1

574

3.8300

XDUB

14:05:32

00026081031TRDU1

4

3.8300

XDUB

14:10:41

00026081060TRDU1

576

3.8300

XDUB

14:10:41

00026081061TRDU1

184

3.8300

XDUB

14:15:55

00026081100TRDU1

428

3.8300

XDUB

14:15:55

00026081101TRDU1

470

3.8300

XDUB

14:21:01

00026081172TRDU1

134

3.8300

XDUB

14:21:01

00026081173TRDU1

501

3.8300

XDUB

14:26:06

00026081228TRDU1

114

3.8300

XDUB

14:26:06

00026081229TRDU1

553

3.8300

XDUB

14:31:16

00026081284TRDU1

555

3.8200

XDUB

14:32:12

00026081307TRDU1

554

3.8200

XDUB

14:32:12

00026081308TRDU1

576

3.8200

XDUB

14:32:12

00026081309TRDU1

525

3.8250

XDUB

14:49:07

00026081580TRDU1

1592

3.8250

XDUB

14:52:56

00026081695TRDU1

589

3.8200

XDUB

15:01:10

00026081953TRDU1

573

3.8200

XDUB

15:01:10

00026081954TRDU1

555

3.8250

XDUB

15:13:42

00026082193TRDU1

532

3.8300

XDUB

15:17:59

00026082294TRDU1

61

3.8300

XDUB

15:17:59

00026082295TRDU1

592

3.8300

XDUB

15:22:16

00026082346TRDU1

21

3.8300

XDUB

15:26:39

00026082379TRDU1

497

3.8300

XDUB

15:26:39

00026082380TRDU1

562

3.8300

XDUB

15:30:20

00026082486TRDU1

569

3.8300

XDUB

15:34:28

00026082529TRDU1

1548

3.8200

XDUB

15:36:36

00026082558TRDU1

578

3.8250

XDUB

15:48:52

00026082720TRDU1

20

3.8250

XDUB

15:48:52

00026082721TRDU1

560

3.8300

XDUB

15:52:52

00026082748TRDU1

2076

3.8200

XDUB

15:53:03

00026082752TRDU1

1671

3.8250

XDUB

16:05:09

00026082948TRDU1

611

3.8300

XDUB

16:16:33

00026083239TRDU1

2729

3.8200

XDUB

16:17:58

00026083274TRDU1

517

3.8300

XDUB

16:25:25

00026083420TRDU1

98

3.8300

XDUB

16:26:25

00026083435TRDU1

524

3.8300

XDUB

16:26:25

00026083436TRDU1

704

3.8300

XDUB

16:27:28

00026083461TRDU1

 

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END
 
 
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