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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
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Transactions in Own Shares

15 Mar 2022 07:00

RNS Number : 7453E
Origin Enterprises Plc
15 March 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

15 March 2022

 

 

Origin Enterprises plc (the "Company") announces that on 14 March 2022 it purchased a total of 39,941 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

39,941

Highest price paid (per ordinary share)

€3.9200

Lowest price paid (per ordinary share)

€3.7700

Volume weighted average price paid (per ordinary share)

€3.8602

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,727,593 (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 7,675,069.

 

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

16

3.905

XDUB

08:33:03

00026052487TRDU1

619

3.905

XDUB

08:33:03

00026052488TRDU1

1213

3.905

XDUB

08:56:47

00026052747TRDU1

603

3.905

XDUB

08:56:47

00026052748TRDU1

1166

3.905

XDUB

08:56:47

00026052749TRDU1

629

3.855

XDUB

09:23:20

00026053311TRDU1

14

3.855

XDUB

09:23:20

00026053312TRDU1

3

3.855

XDUB

09:52:01

00026054207TRDU1

635

3.855

XDUB

09:52:01

00026054208TRDU1

658

3.86

XDUB

10:20:15

00026055046TRDU1

73

3.88

XDUB

10:44:07

00026055422TRDU1

583

3.88

XDUB

10:44:07

00026055423TRDU1

704

3.88

XDUB

10:44:07

00026055424TRDU1

320

3.88

XDUB

10:44:07

00026055425TRDU1

22

3.88

XDUB

10:44:12

00026055426TRDU1

2

3.89

XDUB

10:44:18

00026055427TRDU1

22

3.895

XDUB

10:45:16

00026055449TRDU1

400

3.895

XDUB

10:45:16

00026055450TRDU1

121

3.9

XDUB

10:45:28

00026055451TRDU1

991

3.9

XDUB

10:45:28

00026055452TRDU1

21

3.9

XDUB

10:45:28

00026055453TRDU1

123

3.9

XDUB

10:45:28

00026055454TRDU1

657

3.92

XDUB

10:56:13

00026055566TRDU1

697

3.915

XDUB

10:56:18

00026055567TRDU1

693

3.915

XDUB

10:56:18

00026055570TRDU1

584

3.89

XDUB

11:24:44

00026055835TRDU1

113

3.89

XDUB

11:24:44

00026055836TRDU1

1766

3.89

XDUB

11:39:05

00026056029TRDU1

602

3.89

XDUB

11:39:05

00026056030TRDU1

262

3.875

XDUB

12:30:09

00026056412TRDU1

145

3.875

XDUB

12:30:09

00026056413TRDU1

801

3.875

XDUB

12:30:09

00026056414TRDU1

595

3.88

XDUB

12:36:43

00026056498TRDU1

112

3.88

XDUB

12:36:43

00026056499TRDU1

706

3.87

XDUB

12:37:19

00026056507TRDU1

604

3.87

XDUB

12:37:19

00026056508TRDU1

667

3.86

XDUB

12:56:17

00026056791TRDU1

695

3.86

XDUB

12:56:17

00026056792TRDU1

257

3.825

XDUB

13:19:53

00026057035TRDU1

40

3.825

XDUB

13:19:58

00026057036TRDU1

144

3.825

XDUB

13:30:47

00026057171TRDU1

144

3.825

XDUB

13:38:51

00026057304TRDU1

20

3.825

XDUB

13:45:28

00026057349TRDU1

100

3.825

XDUB

13:48:57

00026057386TRDU1

21

3.825

XDUB

14:07:24

00026057616TRDU1

677

3.825

XDUB

14:07:24

00026057617TRDU1

640

3.825

XDUB

14:07:24

00026057618TRDU1

595

3.825

XDUB

14:07:24

00026057619TRDU1

641

3.825

XDUB

14:07:24

00026057620TRDU1

138

3.825

XDUB

14:07:24

00026057621TRDU1

120

3.825

XDUB

14:07:30

00026057622TRDU1

609

3.825

XDUB

14:12:15

00026057727TRDU1

38

3.825

XDUB

14:12:15

00026057728TRDU1

514

3.835

XDUB

14:18:52

00026057869TRDU1

92

3.835

XDUB

14:18:52

00026057870TRDU1

667

3.875

XDUB

14:27:50

00026058052TRDU1

400

3.875

XDUB

14:33:23

00026058137TRDU1

284

3.875

XDUB

14:33:23

00026058138TRDU1

573

3.875

XDUB

14:33:23

00026058139TRDU1

594

3.875

XDUB

14:33:23

00026058140TRDU1

662

3.875

XDUB

14:33:23

00026058141TRDU1

696

3.855

XDUB

14:51:09

00026058486TRDU1

699

3.845

XDUB

15:01:37

00026058738TRDU1

651

3.84

XDUB

15:02:02

00026058745TRDU1

509

3.83

XDUB

15:05:45

00026058825TRDU1

23

3.83

XDUB

15:05:52

00026058826TRDU1

690

3.835

XDUB

15:17:08

00026059227TRDU1

621

3.835

XDUB

15:17:08

00026059228TRDU1

598

3.825

XDUB

15:21:52

00026059387TRDU1

637

3.835

XDUB

15:27:52

00026059479TRDU1

1127

3.86

XDUB

15:46:41

00026059847TRDU1

681

3.86

XDUB

15:46:41

00026059848TRDU1

208

3.86

XDUB

15:46:41

00026059849TRDU1

69

3.855

XDUB

15:46:42

00026059850TRDU1

635

3.855

XDUB

15:46:42

00026059851TRDU1

113

3.83

XDUB

16:02:45

00026060117TRDU1

503

3.83

XDUB

16:04:03

00026060134TRDU1

614

3.83

XDUB

16:04:03

00026060135TRDU1

619

3.82

XDUB

16:10:38

00026060262TRDU1

639

3.82

XDUB

16:10:38

00026060263TRDU1

96

3.77

XDUB

16:17:50

00026060471TRDU1

692

3.78

XDUB

16:18:38

00026060478TRDU1

228

3.78

XDUB

16:18:41

00026060479TRDU1

44

3.78

XDUB

16:18:41

00026060480TRDU1

1353

3.805

XDUB

16:21:56

00026060598TRDU1

31

3.805

XDUB

16:23:04

00026060679TRDU1

457

3.82

XDUB

16:26:51

00026060794TRDU1

46

3.82

XDUB

16:26:55

00026060795TRDU1

55

3.82

XDUB

16:27:26

00026060812TRDU1

 

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END
 
 
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