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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: -0.04 (-1.29%)
Spread: 0.18 (6.04%)
Open: 3.11
High: 3.11
Low: 3.07
Prev. Close: 3.11
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Transactions in Own Shares

5 May 2022 07:00

RNS Number : 3717K
Origin Enterprises Plc
05 May 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

05 May 2022

 

 

Origin Enterprises plc (the "Company") announces that on 04 May 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)

€4.3500

Lowest price paid (per ordinary share)

€4.3450

Volume weighted average price paid (per ordinary share)

€4.3494

 

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 117,509,952 (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 8,892,710. 

 

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

160

4.3500

XDUB

08:49:06

00026290485TRDU1

160

4.3500

XDUB

08:49:06

00026290487TRDU1

160

4.3500

XDUB

08:49:06

00026290488TRDU1

502

4.3500

XDUB

08:49:06

00026290489TRDU1

354

4.3500

XDUB

09:23:43

00026291117TRDU1

160

4.3500

XDUB

09:23:43

00026291116TRDU1

160

4.3500

XDUB

09:23:43

00026291115TRDU1

160

4.3500

XDUB

09:23:43

00026291114TRDU1

71

4.3500

XDUB

09:55:25

00026291704TRDU1

846

4.3500

XDUB

09:55:25

00026291703TRDU1

210

4.3500

XDUB

10:34:12

00026292969TRDU1

127

4.3500

XDUB

10:34:12

00026292968TRDU1

160

4.3500

XDUB

10:34:12

00026292967TRDU1

160

4.3500

XDUB

10:34:12

00026292966TRDU1

160

4.3500

XDUB

10:34:12

00026292965TRDU1

742

4.3500

XDUB

11:10:22

00026293703TRDU1

160

4.3500

XDUB

11:10:22

00026293702TRDU1

60

4.3500

XDUB

11:10:22

00026293701TRDU1

105

4.3500

XDUB

11:56:11

00026294225TRDU1

160

4.3500

XDUB

11:56:11

00026294224TRDU1

160

4.3500

XDUB

11:56:11

00026294223TRDU1

160

4.3500

XDUB

11:56:11

00026294222TRDU1

308

4.3500

XDUB

11:56:11

00026294221TRDU1

912

4.3500

XDUB

12:41:12

00026294804TRDU1

817

4.3500

XDUB

13:24:24

00026295304TRDU1

84

4.3500

XDUB

13:58:08

00026295854TRDU1

761

4.3500

XDUB

13:58:08

00026295853TRDU1

608

4.3500

XDUB

14:27:55

00026296510TRDU1

160

4.3500

XDUB

14:27:55

00026296509TRDU1

85

4.3500

XDUB

14:27:55

00026296508TRDU1

43

4.3500

XDUB

14:46:33

00026296982TRDU1

811

4.3500

XDUB

14:46:33

00026296981TRDU1

343

4.3500

XDUB

15:05:39

00026297560TRDU1

473

4.3500

XDUB

15:05:39

00026297559TRDU1

100

4.3450

XDUB

15:18:43

00026298370TRDU1

527

4.3500

XDUB

15:27:20

00026298722TRDU1

388

4.3500

XDUB

15:27:20

00026298721TRDU1

100

4.3450

XDUB

15:37:01

00026299082TRDU1

55

4.3500

XDUB

15:51:11

00026299948TRDU1

820

4.3500

XDUB

15:51:11

00026299947TRDU1

100

4.3450

XDUB

15:52:46

00026300040TRDU1

400

4.3450

XDUB

16:05:12

00026300401TRDU1

38

4.3450

XDUB

16:05:12

00026300400TRDU1

81

4.3450

XDUB

16:06:53

00026300443TRDU1

100

4.3450

XDUB

16:15:25

00026300997TRDU1

6

4.3450

XDUB

16:17:39

00026301089TRDU1

833

4.3500

XDUB

16:19:11

00026301158TRDU1

950

4.3450

XDUB

16:24:35

00026301544TRDU1

 

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END
 
 
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