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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: 3.30
Bid: 3.20
Ask: 3.40
Change: 0.00 (0.00%)
Spread: 0.20 (6.25%)
Open: 3.30
High: 3.30
Low: 3.30
Prev. Close: 3.30
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Transactions in Own Shares

29 Apr 2022 07:00

RNS Number : 7827J
Origin Enterprises Plc
29 April 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

29 April 2022

 

 

Origin Enterprises plc (the "Company") announces that on 28 April 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)

€4.3000

Lowest price paid (per ordinary share)

€4.3000

Volume weighted average price paid (per ordinary share)

€4.3000

 

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 117,553,749 (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 8,848,913. 

 

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

836

4.3000

XDUB

11:31:17

00026268295TRDU1

35

4.3000

XDUB

11:31:17

00026268296TRDU1

801

4.3000

XDUB

12:01:03

00026268394TRDU1

66

4.3000

XDUB

12:01:03

00026268395TRDU1

948

4.3000

XDUB

12:31:36

00026268586TRDU1

850

4.3000

XDUB

13:05:08

00026268823TRDU1

785

4.3000

XDUB

13:31:54

00026269025TRDU1

849

4.3000

XDUB

13:54:03

00026269122TRDU1

861

4.3000

XDUB

14:15:47

00026269364TRDU1

875

4.3000

XDUB

14:33:52

00026269702TRDU1

46

4.3000

XDUB

14:46:49

00026269974TRDU1

817

4.3000

XDUB

14:46:49

00026269975TRDU1

804

4.3000

XDUB

15:00:21

00026270256TRDU1

64

4.3000

XDUB

15:00:21

00026270259TRDU1

25

4.3000

XDUB

15:00:21

00026270260TRDU1

682

4.3000

XDUB

15:15:05

00026270453TRDU1

243

4.3000

XDUB

15:15:05

00026270454TRDU1

796

4.3000

XDUB

15:30:26

00026270769TRDU1

896

4.3000

XDUB

15:43:42

00026270849TRDU1

816

4.3000

XDUB

15:57:51

00026271031TRDU1

110

4.3000

XDUB

16:10:02

00026271206TRDU1

740

4.3000

XDUB

16:10:02

00026271207TRDU1

817

4.3000

XDUB

16:18:41

00026271346TRDU1

717

4.3000

XDUB

16:23:28

00026271428TRDU1

521

4.3000

XDUB

16:23:28

00026271429TRDU1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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