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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: 3.11
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

24 Jun 2022 07:00

RNS Number : 0430Q
Origin Enterprises Plc
24 June 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

24 June 2022

 

 

Origin Enterprises plc (the "Company") announces that on 23 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)

€4.3550

Lowest price paid (per ordinary share)

€3.9300

Volume weighted average price paid (per ordinary share)

€4.1146

 

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 115,819,189 (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 10,583,473.

 

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

740

4.3550

XDUB

08:20:35

00026536052TRDU1

1151

4.3500

XDUB

08:38:35

00026536171TRDU1

670

4.3500

XDUB

08:38:35

00026536174TRDU1

798

4.3500

XDUB

08:38:35

00026536173TRDU1

303

4.3500

XDUB

08:38:35

00026536172TRDU1

714

4.3250

XDUB

09:00:06

00026536309TRDU1

731

4.2900

XDUB

09:05:07

00026536334TRDU1

670

4.1450

XDUB

09:34:29

00026536670TRDU1

709

4.1500

XDUB

09:37:34

00026536675TRDU1

676

4.1300

XDUB

09:52:58

00026536765TRDU1

100

4.1300

XDUB

09:53:04

00026536766TRDU1

708

4.0900

XDUB

10:20:51

00026536879TRDU1

742

4.0850

XDUB

10:20:52

00026536880TRDU1

1318

4.1100

XDUB

11:00:34

00026537073TRDU1

702

4.1050

XDUB

11:16:47

00026537127TRDU1

540

4.1050

XDUB

11:16:47

00026537126TRDU1

672

4.1400

XDUB

11:26:37

00026537183TRDU1

670

4.1450

XDUB

12:03:32

00026537427TRDU1

694

4.1450

XDUB

12:03:32

00026537426TRDU1

110

4.1650

XDUB

13:30:07

00026537935TRDU1

1350

4.1650

XDUB

13:30:07

00026537936TRDU1

753

4.1800

XDUB

13:30:51

00026537939TRDU1

1932

4.1600

XDUB

13:38:15

00026538022TRDU1

709

4.1100

XDUB

14:21:38

00026538301TRDU1

129

4.0850

XDUB

14:27:16

00026538341TRDU1

542

4.0850

XDUB

14:27:24

00026538342TRDU1

1559

4.0550

XDUB

14:34:46

00026538396TRDU1

712

4.0350

XDUB

14:49:08

00026538530TRDU1

719

4.0200

XDUB

14:54:11

00026538607TRDU1

693

4.0200

XDUB

14:54:11

00026538606TRDU1

637

4.0200

XDUB

15:21:44

00026538896TRDU1

103

4.0200

XDUB

15:21:44

00026538895TRDU1

784

3.9600

XDUB

15:30:44

00026539015TRDU1

765

3.9600

XDUB

15:30:44

00026539014TRDU1

765

3.9750

XDUB

15:45:34

00026539235TRDU1

693

3.9650

XDUB

15:47:13

00026539273TRDU1

121

3.9650

XDUB

15:47:13

00026539272TRDU1

655

3.9650

XDUB

15:47:19

00026539277TRDU1

593

3.9350

XDUB

16:00:16

00026539645TRDU1

502

3.9300

XDUB

16:09:36

00026539958TRDU1

86

3.9500

XDUB

16:19:47

00026540377TRDU1

604

3.9500

XDUB

16:23:58

00026540567TRDU1

1176

3.9800

XDUB

16:27:50

00026540739TRDU1

 

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END
 
 
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