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Pin to quick picksOrigin Regulatory News (OGN)

Origin Information

Share Price Information for Origin (OGN)

London Stock Exchange
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Share Price: 3.11
Bid: 3.02
Ask: 3.20
Change: 0.00 (0.00%)
Spread: 0.18 (5.96%)
Open: 3.11
High: 3.11
Low: 3.11
Prev. Close: 3.11
OGN Live PriceLast checked at -

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Transactions in Own Shares

24 Mar 2022 07:00

RNS Number : 8328F
Origin Enterprises Plc
24 March 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

24 March 2022

 

 

Origin Enterprises plc (the "Company") announces that on 23 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)

€4.0000

Lowest price paid (per ordinary share)

€3.9150

Volume weighted average price paid (per ordinary share)

€3.9811

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,450,891 (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 7,951,771.

 

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

533

3.9650

XDUB

08:32:31

00026105613TRDU1

620

3.9650

XDUB

08:35:10

00026105633TRDU1

93

3.9700

XDUB

08:44:18

00026105752TRDU1

158

3.9700

XDUB

08:44:21

00026105753TRDU1

1551

3.9950

XDUB

08:48:30

00026105770TRDU1

180

3.9950

XDUB

08:48:30

00026105771TRDU1

570

3.9850

XDUB

08:59:34

00026105894TRDU1

660

4.0000

XDUB

09:22:59

00026106089TRDU1

58

4.0000

XDUB

09:22:59

00026106090TRDU1

469

3.9900

XDUB

09:22:59

00026106091TRDU1

1155

3.9950

XDUB

09:25:30

00026106100TRDU1

641

3.9750

XDUB

09:59:00

00026106619TRDU1

255

3.9800

XDUB

10:09:07

00026106676TRDU1

121

3.9800

XDUB

10:09:07

00026106677TRDU1

317

3.9750

XDUB

10:09:07

00026106675TRDU1

636

3.9650

XDUB

10:11:05

00026106726TRDU1

385

3.9650

XDUB

10:25:39

00026106960TRDU1

305

3.9800

XDUB

10:37:24

00026107218TRDU1

298

3.9800

XDUB

10:37:24

00026107219TRDU1

657

3.9800

XDUB

10:48:46

00026107578TRDU1

308

3.9800

XDUB

10:57:37

00026107686TRDU1

354

3.9800

XDUB

10:57:37

00026107687TRDU1

162

3.9800

XDUB

11:08:45

00026107836TRDU1

311

3.9800

XDUB

11:08:45

00026107837TRDU1

35

3.9800

XDUB

11:08:45

00026107838TRDU1

37

3.9800

XDUB

11:08:45

00026107839TRDU1

50

3.9800

XDUB

11:08:45

00026107840TRDU1

1

3.9650

XDUB

11:08:47

00026107844TRDU1

260

3.9650

XDUB

11:08:55

00026107845TRDU1

1368

3.9800

XDUB

11:26:23

00026108012TRDU1

637

3.9800

XDUB

11:26:23

00026108013TRDU1

687

3.9800

XDUB

11:26:23

00026108014TRDU1

622

3.9850

XDUB

12:10:40

00026108384TRDU1

1279

3.9850

XDUB

12:23:09

00026108491TRDU1

609

3.9850

XDUB

12:23:09

00026108492TRDU1

606

3.9850

XDUB

12:23:09

00026108493TRDU1

644

3.9850

XDUB

13:01:14

00026108859TRDU1

326

3.9850

XDUB

13:11:10

00026108951TRDU1

363

3.9850

XDUB

13:11:12

00026108952TRDU1

26

3.9650

XDUB

13:12:23

00026108973TRDU1

72

3.9650

XDUB

13:14:14

00026109084TRDU1

590

3.9650

XDUB

13:19:13

00026109159TRDU1

1075

3.9650

XDUB

13:19:14

00026109161TRDU1

641

3.9350

XDUB

13:30:03

00026109263TRDU1

614

3.9200

XDUB

13:45:29

00026109595TRDU1

634

3.9150

XDUB

13:45:29

00026109596TRDU1

698

3.9700

XDUB

14:06:55

00026109785TRDU1

616

3.9700

XDUB

14:15:11

00026109861TRDU1

605

3.9800

XDUB

14:25:42

00026109993TRDU1

635

3.9750

XDUB

14:25:52

00026110006TRDU1

655

3.9750

XDUB

14:25:52

00026110007TRDU1

706

3.9750

XDUB

14:44:53

00026110302TRDU1

704

3.9750

XDUB

14:44:53

00026110303TRDU1

703

3.9750

XDUB

14:44:53

00026110304TRDU1

262

3.9750

XDUB

14:44:53

00026110305TRDU1

376

3.9750

XDUB

14:51:24

00026110386TRDU1

643

3.9750

XDUB

14:58:07

00026110447TRDU1

15

3.9750

XDUB

15:19:24

00026110627TRDU1

600

3.9750

XDUB

15:19:24

00026110628TRDU1

681

3.9900

XDUB

15:30:25

00026110707TRDU1

707

3.9850

XDUB

15:30:25

00026110708TRDU1

76

3.9950

XDUB

16:00:07

00026110972TRDU1

2

3.9950

XDUB

16:00:07

00026110973TRDU1

40

3.9950

XDUB

16:06:54

00026111046TRDU1

2498

4.0000

XDUB

16:08:24

00026111069TRDU1

1792

4.0000

XDUB

16:08:24

00026111070TRDU1

518

3.9950

XDUB

16:08:24

00026111071TRDU1

252

3.9950

XDUB

16:09:56

00026111087TRDU1

364

3.9950

XDUB

16:12:24

00026111107TRDU1

518

3.9950

XDUB

16:12:36

00026111111TRDU1

37

3.9950

XDUB

16:12:36

00026111112TRDU1

213

3.9950

XDUB

16:12:47

00026111115TRDU1

214

3.9950

XDUB

16:14:27

00026111136TRDU1

23

3.9950

XDUB

16:16:29

00026111150TRDU1

600

3.9950

XDUB

16:18:53

00026111169TRDU1

611

3.9950

XDUB

16:18:53

00026111170TRDU1

31

3.9950

XDUB

16:18:53

00026111171TRDU1

648

3.9950

XDUB

16:18:53

00026111172TRDU1

355

3.9950

XDUB

16:23:16

00026111213TRDU1

629

3.9950

XDUB

16:23:16

00026111214TRDU1

 

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END
 
 
POSFFFFLVTIVFIF
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