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  2. Share Prices
  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

9 May 2022 07:00

RNS Number : 6860K
Origin Enterprises Plc
09 May 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

09 May 2022

 

 

Origin Enterprises plc (the "Company") announces that on 06 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)

€4.3497

 

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 117,479,952 (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 8,922,710. 

 

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

1

4.3450

XDUB

08:17:39

00026313491TRDU1

144

4.3500

XDUB

08:44:00

00026313926TRDU1

144

4.3500

XDUB

08:44:00

00026313927TRDU1

72

4.3500

XDUB

08:44:00

00026313928TRDU1

288

4.3500

XDUB

08:44:00

00026313929TRDU1

269

4.3500

XDUB

08:44:00

00026313930TRDU1

72

4.3500

XDUB

08:44:00

00026313931TRDU1

140

4.3500

XDUB

09:18:44

00026314306TRDU1

72

4.3500

XDUB

09:18:44

00026314307TRDU1

144

4.3500

XDUB

09:18:44

00026314308TRDU1

288

4.3500

XDUB

09:18:44

00026314309TRDU1

144

4.3500

XDUB

09:18:44

00026314310TRDU1

144

4.3500

XDUB

09:18:44

00026314311TRDU1

144

4.3500

XDUB

09:54:25

00026314761TRDU1

144

4.3500

XDUB

09:54:25

00026314762TRDU1

72

4.3500

XDUB

09:54:25

00026314763TRDU1

288

4.3500

XDUB

09:54:25

00026314764TRDU1

167

4.3500

XDUB

09:54:25

00026314765TRDU1

72

4.3500

XDUB

09:54:25

00026314766TRDU1

140

4.3500

XDUB

10:32:17

00026315440TRDU1

144

4.3500

XDUB

10:32:17

00026315441TRDU1

72

4.3500

XDUB

10:32:17

00026315442TRDU1

288

4.3500

XDUB

10:32:17

00026315443TRDU1

272

4.3500

XDUB

10:32:17

00026315444TRDU1

72

4.3500

XDUB

10:32:17

00026315445TRDU1

127

4.3500

XDUB

11:16:42

00026316489TRDU1

144

4.3500

XDUB

11:16:42

00026316490TRDU1

72

4.3500

XDUB

11:16:42

00026316491TRDU1

288

4.3500

XDUB

11:16:42

00026316492TRDU1

273

4.3500

XDUB

11:16:42

00026316493TRDU1

72

4.3500

XDUB

11:16:42

00026316494TRDU1

196

4.3450

XDUB

11:56:26

00026317021TRDU1

144

4.3500

XDUB

12:14:23

00026317342TRDU1

144

4.3500

XDUB

12:14:23

00026317343TRDU1

72

4.3500

XDUB

12:14:23

00026317344TRDU1

278

4.3500

XDUB

12:14:23

00026317345TRDU1

144

4.3500

XDUB

12:14:23

00026317346TRDU1

72

4.3500

XDUB

12:14:23

00026317347TRDU1

144

4.3500

XDUB

12:57:32

00026317871TRDU1

72

4.3500

XDUB

12:57:32

00026317872TRDU1

144

4.3500

XDUB

12:57:32

00026317873TRDU1

288

4.3500

XDUB

12:57:32

00026317874TRDU1

116

4.3500

XDUB

12:57:32

00026317875TRDU1

144

4.3500

XDUB

12:57:32

00026317876TRDU1

670

4.3450

XDUB

13:17:03

00026318105TRDU1

144

4.3500

XDUB

14:05:35

00026318571TRDU1

72

4.3500

XDUB

14:05:35

00026318572TRDU1

144

4.3500

XDUB

14:05:35

00026318573TRDU1

288

4.3500

XDUB

14:05:35

00026318574TRDU1

140

4.3500

XDUB

14:05:35

00026318575TRDU1

144

4.3500

XDUB

14:05:35

00026318576TRDU1

144

4.3500

XDUB

14:34:48

00026318891TRDU1

144

4.3500

XDUB

14:34:48

00026318892TRDU1

72

4.3500

XDUB

14:34:48

00026318893TRDU1

288

4.3500

XDUB

14:34:48

00026318894TRDU1

177

4.3500

XDUB

14:34:48

00026318895TRDU1

72

4.3500

XDUB

14:34:48

00026318896TRDU1

72

4.3500

XDUB

14:54:22

00026319396TRDU1

144

4.3500

XDUB

14:54:22

00026319397TRDU1

144

4.3500

XDUB

14:54:22

00026319398TRDU1

144

4.3500

XDUB

14:54:22

00026319399TRDU1

171

4.3500

XDUB

14:54:22

00026319400TRDU1

144

4.3500

XDUB

14:54:22

00026319401TRDU1

55

4.3500

XDUB

15:13:22

00026320039TRDU1

72

4.3500

XDUB

15:13:22

00026320040TRDU1

144

4.3500

XDUB

15:13:22

00026320041TRDU1

288

4.3500

XDUB

15:13:22

00026320042TRDU1

120

4.3500

XDUB

15:13:22

00026320043TRDU1

144

4.3500

XDUB

15:13:22

00026320044TRDU1

220

4.3500

XDUB

15:33:13

00026320447TRDU1

628

4.3500

XDUB

15:33:13

00026320448TRDU1

873

4.3500

XDUB

15:53:16

00026320957TRDU1

72

4.3500

XDUB

16:11:45

00026321529TRDU1

767

4.3500

XDUB

16:11:45

00026321530TRDU1

950

4.3500

XDUB

16:20:36

00026321871TRDU1

72

4.3500

XDUB

16:20:36

00026321872TRDU1

144

4.3500

XDUB

16:20:36

00026321873TRDU1

144

4.3500

XDUB

16:20:36

00026321874TRDU1

72

4.3500

XDUB

16:20:36

00026321875TRDU1

144

4.3500

XDUB

16:20:36

00026321876TRDU1

42

4.3500

XDUB

16:20:36

00026321878TRDU1

 

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END
 
 
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