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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: 3.07
Bid: 2.98
Ask: 3.16
Change: 0.00 (0.00%)
Spread: 0.18 (6.04%)
Open: 3.07
High: 3.07
Low: 3.07
Prev. Close: 3.07
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Transactions in Own Shares

1 Apr 2022 07:00

RNS Number : 8596G
Origin Enterprises Plc
01 April 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

01 April 2022

 

 

Origin Enterprises plc (the "Company") announces that on 31 March 2022 it purchased a total of 35,991 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

35,991

Highest price paid (per ordinary share)

€4.0000

Lowest price paid (per ordinary share)

€3.9400

Volume weighted average price paid (per ordinary share)

€3.9778

 

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,329,900 (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 8,072,762. 

 

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

735

4.0000

XDUB

12:38:54

00026153772TRDU1

617

3.9950

XDUB

12:52:01

00026153845TRDU1

274

3.9850

XDUB

12:52:01

00026153846TRDU1

256

3.9850

XDUB

12:55:31

00026153876TRDU1

621

4.0000

XDUB

13:12:17

00026153946TRDU1

101

3.9850

XDUB

13:12:17

00026153947TRDU1

168

4.0000

XDUB

14:34:58

00026154620TRDU1

104

4.0000

XDUB

14:34:58

00026154621TRDU1

344

4.0000

XDUB

14:34:58

00026154622TRDU1

152

4.0000

XDUB

14:34:58

00026154623TRDU1

370

4.0000

XDUB

14:34:58

00026154624TRDU1

4892

4.0000

XDUB

14:34:58

00026154625TRDU1

274

3.9850

XDUB

14:34:58

00026154626TRDU1

211

3.9850

XDUB

14:35:33

00026154639TRDU1

625

3.9850

XDUB

14:35:33

00026154640TRDU1

151

3.9850

XDUB

14:35:33

00026154641TRDU1

622

3.9850

XDUB

14:35:33

00026154642TRDU1

1224

3.9600

XDUB

14:59:15

00026155304TRDU1

1379

3.9600

XDUB

14:59:15

00026155305TRDU1

732

3.9600

XDUB

14:59:15

00026155306TRDU1

1299

3.9550

XDUB

15:11:26

00026155707TRDU1

698

3.9450

XDUB

15:11:30

00026155710TRDU1

865

3.9550

XDUB

15:17:35

00026155924TRDU1

1651

3.9550

XDUB

15:17:35

00026155925TRDU1

104

3.9400

XDUB

15:18:35

00026155934TRDU1

211

3.9400

XDUB

15:18:53

00026155949TRDU1

290

3.9650

XDUB

15:50:32

00026156669TRDU1

590

3.9800

XDUB

15:53:45

00026156739TRDU1

51

3.9800

XDUB

15:53:45

00026156740TRDU1

7987

3.9800

XDUB

15:53:45

00026156741TRDU1

1282

3.9650

XDUB

15:53:45

00026156742TRDU1

41

3.9650

XDUB

15:53:45

00026156743TRDU1

88

3.9500

XDUB

15:57:13

00026156824TRDU1

233

3.9500

XDUB

15:58:53

00026156851TRDU1

198

3.9500

XDUB

16:01:04

00026156921TRDU1

152

3.9500

XDUB

16:04:07

00026156974TRDU1

48

3.9700

XDUB

16:05:12

00026157006TRDU1

859

3.9700

XDUB

16:06:41

00026157035TRDU1

80

3.9700

XDUB

16:06:41

00026157036TRDU1

224

3.9700

XDUB

16:06:43

00026157037TRDU1

152

3.9700

XDUB

16:06:58

00026157049TRDU1

253

3.9750

XDUB

16:08:22

00026157098TRDU1

202

3.9750

XDUB

16:08:22

00026157100TRDU1

232

3.9750

XDUB

16:08:53

00026157109TRDU1

36

3.9800

XDUB

16:09:32

00026157140TRDU1

18

3.9800

XDUB

16:09:32

00026157141TRDU1

544

3.9800

XDUB

16:10:20

00026157166TRDU1

159

3.9800

XDUB

16:11:13

00026157198TRDU1

152

3.9800

XDUB

16:13:22

00026157306TRDU1

220

3.9800

XDUB

16:13:23

00026157307TRDU1

137

3.9800

XDUB

16:14:36

00026157331TRDU1

153

3.9800

XDUB

16:14:53

00026157353TRDU1

186

3.9800

XDUB

16:16:04

00026157389TRDU1

153

3.9800

XDUB

16:17:31

00026157440TRDU1

221

3.9850

XDUB

16:22:31

00026157578TRDU1

767

3.9850

XDUB

16:23:39

00026157608TRDU1

767

3.9850

XDUB

16:23:39

00026157609TRDU1

253

3.9850

XDUB

16:23:39

00026157610TRDU1

17

3.9850

XDUB

16:24:31

00026157644TRDU1

197

3.9850

XDUB

16:25:56

00026157706TRDU1

123

3.9850

XDUB

16:26:48

00026157744TRDU1

246

3.9850

XDUB

16:27:11

00026157752TRDU1

 

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END
 
 
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