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  3. Origin Share Price
  4. Origin Share Regulatory News
  5. Transactions In Own Shares

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

23 Jun 2022 07:00

RNS Number : 8704P
Origin Enterprises Plc
23 June 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

23 June 2022

 

 

Origin Enterprises plc (the "Company") announces that on 22 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)

€4.4450

Lowest price paid (per ordinary share)

€4.3600

Volume weighted average price paid (per ordinary share)

€4.4167

 

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 115,849,189 (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 10,553,473.

 

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

8

4.3600

XDUB

08:16:44

00026532049TRDU1

124

4.3750

XDUB

08:16:53

00026532050TRDU1

141

4.3850

XDUB

08:18:31

00026532086TRDU1

429

4.3850

XDUB

08:18:31

00026532085TRDU1

202

4.3850

XDUB

08:18:31

00026532084TRDU1

432

4.4400

XDUB

08:41:26

00026532300TRDU1

432

4.4400

XDUB

08:41:26

00026532299TRDU1

2

4.4400

XDUB

08:41:26

00026532298TRDU1

432

4.4400

XDUB

08:41:26

00026532297TRDU1

1730

4.4450

XDUB

08:51:52

00026532334TRDU1

199

4.4200

XDUB

09:47:25

00026532551TRDU1

487

4.4200

XDUB

09:47:25

00026532550TRDU1

758

4.4200

XDUB

09:47:25

00026532546TRDU1

271

4.4200

XDUB

09:47:25

00026532545TRDU1

750

4.4200

XDUB

09:54:26

00026532570TRDU1

157

4.4250

XDUB

10:22:26

00026532675TRDU1

550

4.4300

XDUB

10:25:48

00026532719TRDU1

54

4.4350

XDUB

10:49:35

00026532826TRDU1

753

4.4350

XDUB

10:49:35

00026532825TRDU1

579

4.4350

XDUB

10:49:35

00026532824TRDU1

737

4.4350

XDUB

10:49:35

00026532823TRDU1

772

4.4350

XDUB

10:49:35

00026532821TRDU1

505

4.4250

XDUB

12:21:57

00026533165TRDU1

390

4.4250

XDUB

12:21:57

00026533164TRDU1

392

4.4250

XDUB

12:23:17

00026533190TRDU1

146

4.4250

XDUB

12:53:02

00026533321TRDU1

420

4.4250

XDUB

12:53:02

00026533320TRDU1

307

4.4250

XDUB

12:53:02

00026533319TRDU1

1

4.4300

XDUB

14:08:45

00026533669TRDU1

369

4.4300

XDUB

14:11:28

00026533689TRDU1

800

4.4300

XDUB

14:11:28

00026533688TRDU1

918

4.4300

XDUB

14:11:28

00026533687TRDU1

721

4.4300

XDUB

14:11:28

00026533686TRDU1

980

4.4300

XDUB

14:11:28

00026533685TRDU1

1238

4.4300

XDUB

14:11:28

00026533684TRDU1

1483

4.4300

XDUB

14:11:28

00026533683TRDU1

365

4.3900

XDUB

14:23:51

00026533754TRDU1

469

4.3900

XDUB

14:23:51

00026533753TRDU1

111

4.3600

XDUB

14:44:01

00026533945TRDU1

402

4.3750

XDUB

14:53:56

00026534041TRDU1

385

4.3750

XDUB

14:54:01

00026534042TRDU1

246

4.4000

XDUB

15:12:13

00026534190TRDU1

164

4.4000

XDUB

15:12:13

00026534189TRDU1

731

4.4000

XDUB

15:12:45

00026534194TRDU1

312

4.4000

XDUB

15:16:48

00026534303TRDU1

1439

4.4000

XDUB

15:16:48

00026534302TRDU1

718

4.4000

XDUB

15:16:48

00026534301TRDU1

438

4.4000

XDUB

15:16:48

00026534300TRDU1

835

4.3850

XDUB

15:48:07

00026534926TRDU1

173

4.4000

XDUB

16:08:40

00026535283TRDU1

203

4.4000

XDUB

16:08:40

00026535282TRDU1

359

4.4000

XDUB

16:08:40

00026535281TRDU1

103

4.4000

XDUB

16:08:40

00026535280TRDU1

714

4.4000

XDUB

16:12:25

00026535379TRDU1

1426

4.4000

XDUB

16:12:25

00026535378TRDU1

725

4.4000

XDUB

16:12:25

00026535377TRDU1

262

4.4100

XDUB

16:27:36

00026535633TRDU1

751

4.4100

XDUB

16:27:36

00026535632TRDU1

 

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END
 
 
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