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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

3 May 2022 07:00

RNS Number : 9587J
Origin Enterprises Plc
03 May 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

03 May 2022

 

 

Origin Enterprises plc (the "Company") announces that on 29 April 2022 it purchased a total of 14,717 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

14,717

Highest price paid (per ordinary share)

€4.3000

Lowest price paid (per ordinary share)

€4.2600

Volume weighted average price paid (per ordinary share)

€4.2897

 

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 117,539,032 (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 8,863,630. 

 

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

454

4.2900

XDUB

09:28:31

00026273325TRDU1

270

4.2900

XDUB

09:28:31

00026273326TRDU1

113

4.2900

XDUB

09:28:31

00026273327TRDU1

454

4.2900

XDUB

10:02:18

00026273570TRDU1

385

4.2900

XDUB

10:02:18

00026273571TRDU1

124

4.2800

XDUB

10:38:15

00026273917TRDU1

814

4.3000

XDUB

11:00:31

00026274054TRDU1

939

4.2950

XDUB

11:21:43

00026274169TRDU1

942

4.2950

XDUB

11:30:57

00026274270TRDU1

485

4.3000

XDUB

12:49:12

00026274998TRDU1

391

4.3000

XDUB

12:49:12

00026274999TRDU1

304

4.2950

XDUB

13:26:21

00026275234TRDU1

930

4.2950

XDUB

13:38:34

00026275369TRDU1

930

4.3000

XDUB

14:12:56

00026275706TRDU1

168

4.3000

XDUB

14:40:21

00026276075TRDU1

661

4.3000

XDUB

14:40:21

00026276076TRDU1

1692

4.2900

XDUB

14:54:40

00026276279TRDU1

398

4.2850

XDUB

15:08:37

00026276565TRDU1

425

4.2850

XDUB

15:08:37

00026276566TRDU1

830

4.2700

XDUB

15:21:43

00026276848TRDU1

784

4.2600

XDUB

15:32:28

00026277018TRDU1

424

4.2800

XDUB

16:17:00

00026277685TRDU1

599

4.2800

XDUB

16:19:43

00026277778TRDU1

319

4.2800

XDUB

16:19:43

00026277779TRDU1

428

4.2950

XDUB

16:24:46

00026277937TRDU1

411

4.2950

XDUB

16:24:46

00026277938TRDU1

43

4.2900

XDUB

16:24:46

00026277936TRDU1

 

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.
 
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