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Pin to quick picksOrigin Regulatory News (OGN)

Share Price Information for Origin (OGN)

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Share Price: 3.30
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Transactions In Own Shares

27 Jun 2022 07:00

RNS Number : 2061Q
Origin Enterprises Plc
27 June 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

27 June 2022

 

Origin Enterprises plc (the "Company") announces that on 24 June 2022 it purchased a total of 30,000 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

30,000

Highest price paid (per ordinary share)

€4.1750

Lowest price paid (per ordinary share)

€4.0200

Volume weighted average price paid (per ordinary share)

€4.1143

 

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 115,789,189 (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 10,613,473.

 

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

1390

4.0400

XDUB

08:45:22

00026541543TRDU1

193

4.0350

XDUB

08:51:38

00026541559TRDU1

467

4.0350

XDUB

08:51:38

00026541558TRDU1

704

4.0200

XDUB

09:03:16

00026541653TRDU1

18

4.0850

XDUB

09:16:01

00026541771TRDU1

693

4.0850

XDUB

09:17:22

00026541778TRDU1

220

4.0850

XDUB

09:27:15

00026541857TRDU1

500

4.0850

XDUB

09:27:15

00026541856TRDU1

7

4.0850

XDUB

09:27:15

00026541855TRDU1

693

4.0900

XDUB

09:40:42

00026542010TRDU1

252

4.0900

XDUB

09:54:02

00026542073TRDU1

273

4.0900

XDUB

09:54:02

00026542072TRDU1

793

4.1000

XDUB

10:03:46

00026542100TRDU1

1365

4.1000

XDUB

10:03:46

00026542101TRDU1

267

4.1000

XDUB

10:50:24

00026542522TRDU1

403

4.1000

XDUB

10:50:24

00026542521TRDU1

260

4.1000

XDUB

11:05:16

00026542721TRDU1

2

4.1000

XDUB

11:11:02

00026542795TRDU1

71

4.1000

XDUB

11:11:02

00026542796TRDU1

6

4.1000

XDUB

11:11:02

00026542797TRDU1

261

4.1000

XDUB

11:12:54

00026542804TRDU1

442

4.1000

XDUB

11:12:54

00026542803TRDU1

278

4.1050

XDUB

11:28:53

00026542883TRDU1

416

4.1050

XDUB

11:28:53

00026542882TRDU1

701

4.1050

XDUB

11:45:02

00026542974TRDU1

282

4.1050

XDUB

12:02:11

00026543065TRDU1

266

4.1050

XDUB

12:02:11

00026543064TRDU1

303

4.1050

XDUB

12:15:31

00026543266TRDU1

766

4.1050

XDUB

12:23:09

00026543290TRDU1

399

4.1050

XDUB

12:42:13

00026543374TRDU1

303

4.1050

XDUB

12:42:13

00026543373TRDU1

418

4.1050

XDUB

12:59:31

00026543491TRDU1

310

4.1050

XDUB

12:59:31

00026543490TRDU1

60

4.1050

XDUB

12:59:31

00026543489TRDU1

701

4.1050

XDUB

13:30:05

00026543682TRDU1

13

4.1150

XDUB

13:49:27

00026543851TRDU1

151

4.1300

XDUB

14:04:57

00026543971TRDU1

61

4.1300

XDUB

14:04:58

00026543972TRDU1

76

4.1300

XDUB

14:04:58

00026543973TRDU1

1461

4.1300

XDUB

14:04:58

00026543974TRDU1

34

4.1300

XDUB

14:06:29

00026543993TRDU1

678

4.1750

XDUB

14:12:30

00026544041TRDU1

670

4.1600

XDUB

14:17:52

00026544127TRDU1

675

4.1600

XDUB

14:17:52

00026544126TRDU1

26

4.1600

XDUB

14:17:52

00026544125TRDU1

704

4.1600

XDUB

14:17:52

00026544124TRDU1

370

4.1750

XDUB

14:44:39

00026544815TRDU1

356

4.1750

XDUB

14:44:39

00026544814TRDU1

728

4.1450

XDUB

14:51:09

00026544948TRDU1

726

4.1450

XDUB

14:51:09

00026544947TRDU1

706

4.1450

XDUB

14:51:09

00026544946TRDU1

659

4.1200

XDUB

15:59:26

00026546714TRDU1

1527

4.1200

XDUB

15:59:26

00026546713TRDU1

660

4.1200

XDUB

15:59:26

00026546712TRDU1

664

4.1200

XDUB

15:59:26

00026546711TRDU1

444

4.1200

XDUB

15:59:26

00026546710TRDU1

444

4.1200

XDUB

15:59:26

00026546715TRDU1

444

4.1200

XDUB

15:59:26

00026546716TRDU1

444

4.1200

XDUB

15:59:26

00026546717TRDU1

444

4.1200

XDUB

15:59:26

00026546718TRDU1

208

4.1200

XDUB

15:59:26

00026546719TRDU1

744

4.1500

XDUB

16:19:17

00026547119TRDU1

1400

4.1600

XDUB

16:21:49

00026547156TRDU1

 

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POSFLFFTRDIRFIF
Date   Source Headline
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
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22nd Mar 20247:00 amRNSTransaction in Own Shares
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12th Mar 20244:33 pmRNSDirector/PDMR Shareholding
11th Mar 20243:00 pmRNSDirector/PDMR Shareholding
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