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  2. Share Prices
  3. Origin Share Price
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  5. Transactions in Own Shares

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
OGN Live PriceLast checked at -

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Transactions in Own Shares

25 Apr 2022 07:00

RNS Number : 1205J
Origin Enterprises Plc
25 April 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

25 April 2022

 

 

Origin Enterprises plc (the "Company") announces that on 22 April 2022 it purchased a total of 15,000 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

15,000

Highest price paid (per ordinary share)

€4.3100

Lowest price paid (per ordinary share)

€4.2750

Volume weighted average price paid (per ordinary share)

€4.3009

 

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 117,613,749 (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 8,788,913. 

 

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

BST

Currency

EUR

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

759

4.3000

XDUB

09:31:48

00026234967TRDU1

788

4.3000

XDUB

09:31:48

00026234968TRDU1

881

4.3100

XDUB

09:34:57

00026235013TRDU1

476

4.3000

XDUB

09:48:25

00026235067TRDU1

423

4.3000

XDUB

09:48:25

00026235068TRDU1

762

4.2750

XDUB

09:58:35

00026235167TRDU1

97

4.2950

XDUB

11:22:48

00026236213TRDU1

750

4.2950

XDUB

11:27:33

00026236245TRDU1

892

4.3000

XDUB

12:06:49

00026236649TRDU1

891

4.3000

XDUB

12:06:49

00026236650TRDU1

773

4.3100

XDUB

13:32:33

00026237088TRDU1

116

4.3100

XDUB

13:32:33

00026237089TRDU1

1497

4.3050

XDUB

13:53:02

00026237294TRDU1

778

4.3100

XDUB

14:48:43

00026237782TRDU1

121

4.3100

XDUB

14:48:43

00026237783TRDU1

759

4.3100

XDUB

15:09:43

00026237853TRDU1

143

4.3100

XDUB

15:09:43

00026237854TRDU1

107

4.3100

XDUB

15:31:41

00026238056TRDU1

633

4.3100

XDUB

15:31:41

00026238058TRDU1

75

4.3100

XDUB

15:31:41

00026238059TRDU1

783

4.2950

XDUB

15:40:33

00026238178TRDU1

783

4.2950

XDUB

15:40:33

00026238179TRDU1

915

4.3050

XDUB

16:19:00

00026238700TRDU1

798

4.2850

XDUB

16:24:22

00026238733TRDU1

 

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END
 
 
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