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Pin to quick picksOrigin Regulatory News (OGN)

Share Price Information for Origin (OGN)

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Transactions in Own Shares

8 Apr 2022 07:00

RNS Number : 7236H
Origin Enterprises Plc
08 April 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

08 April 2022

 

 

Origin Enterprises plc (the "Company") announces that on 07 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)

€4.2000

Lowest price paid (per ordinary share)

€4.1100

Volume weighted average price paid (per ordinary share)

€4.1561

 

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,156,749 (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 8,245,913. 

 

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

432

4.1950

XDUB

08:47:27

00026180667TRDU1

293

4.1950

XDUB

08:47:27

00026180668TRDU1

789

4.1600

XDUB

08:59:34

00026180780TRDU1

411

4.2000

XDUB

09:41:53

00026181044TRDU1

383

4.2000

XDUB

09:41:53

00026181045TRDU1

815

4.2000

XDUB

10:22:15

00026181684TRDU1

1400

4.1900

XDUB

10:43:10

00026182094TRDU1

719

4.1400

XDUB

11:13:54

00026182479TRDU1

861

4.1400

XDUB

12:35:06

00026183406TRDU1

830

4.1400

XDUB

12:35:06

00026183407TRDU1

516

4.1650

XDUB

14:15:13

00026184175TRDU1

34

4.1650

XDUB

14:15:13

00026184176TRDU1

847

4.1650

XDUB

14:15:14

00026184177TRDU1

767

4.1650

XDUB

14:34:41

00026184445TRDU1

722

4.1600

XDUB

14:51:27

00026184646TRDU1

79

4.1600

XDUB

14:51:27

00026184647TRDU1

160

4.1450

XDUB

14:57:31

00026184750TRDU1

1477

4.1450

XDUB

14:57:31

00026184751TRDU1

731

4.1250

XDUB

15:46:14

00026186123TRDU1

710

4.1100

XDUB

16:01:56

00026186440TRDU1

70

4.1100

XDUB

16:01:56

00026186441TRDU1

44

4.1100

XDUB

16:01:56

00026186442TRDU1

759

4.1250

XDUB

16:13:21

00026186873TRDU1

1151

4.1300

XDUB

16:20:06

00026187090TRDU1

 

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END
 
 
POSFFFVISDIDIIF
Date   Source Headline
10th May 20247:00 amRNSTransaction in Own Shares
9th May 20247:00 amRNSTransaction in Own Shares
8th May 20247:00 amRNSTransaction in Own Shares
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23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
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10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
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2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20245:43 pmRNSHolding(s) in Company
27th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20249:56 amRNSHolding(s) in Company
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20244:12 pmRNSHolding(s) in Company
19th Mar 20244:09 pmRNSHolding(s) in Company
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20243:20 pmRNSHolding(s) in Company
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13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20244:33 pmRNSDirector/PDMR Shareholding
11th Mar 20243:00 pmRNSDirector/PDMR Shareholding
11th Mar 20247:00 amRNSTransaction in Own Shares

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