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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: 3.07
Bid: 2.98
Ask: 3.16
Change: -0.04 (-1.29%)
Spread: 0.18 (6.04%)
Open: 3.11
High: 3.11
Low: 3.07
Prev. Close: 3.11
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Transactions in Own Shares

4 Apr 2022 09:51

RNS Number : 1238H
Origin Enterprises Plc
04 April 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

04 April 2022

 

 

Origin Enterprises plc (the "Company") announces that on 01 April 2022 it purchased a total of 34,162 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

34,162

Highest price paid (per ordinary share)

€4.1350

Lowest price paid (per ordinary share)

€4.0350

Volume weighted average price paid (per ordinary share)

€4.0928

 

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,295,738 (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 8,106,924. 

 

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

398

4.0400

XDUB

09:00:44

00026158797TRDU1

347

4.0400

XDUB

09:00:44

00026158796TRDU1

82

4.0400

XDUB

09:00:44

00026158795TRDU1

502

4.0400

XDUB

09:00:44

00026158794TRDU1

459

4.0400

XDUB

09:00:44

00026158793TRDU1

740

4.0400

XDUB

09:00:44

00026158792TRDU1

73

4.0400

XDUB

09:02:35

00026158800TRDU1

237

4.0400

XDUB

09:02:35

00026158799TRDU1

721

4.0400

XDUB

09:02:35

00026158798TRDU1

958

4.0400

XDUB

09:03:18

00026158801TRDU1

1320

4.0600

XDUB

09:10:09

00026158862TRDU1

743

4.0600

XDUB

09:16:03

00026158916TRDU1

171

4.0600

XDUB

09:28:09

00026158986TRDU1

198

4.0600

XDUB

09:28:09

00026158985TRDU1

264

4.0600

XDUB

09:28:09

00026158984TRDU1

614

4.0600

XDUB

09:38:30

00026159045TRDU1

624

4.0600

XDUB

09:48:56

00026159134TRDU1

677

4.0600

XDUB

10:00:15

00026159191TRDU1

204

4.0400

XDUB

10:14:13

00026159241TRDU1

694

4.0600

XDUB

10:46:36

00026159574TRDU1

738

4.0600

XDUB

10:56:05

00026159627TRDU1

744

4.0600

XDUB

11:08:07

00026159862TRDU1

78

4.0600

XDUB

11:20:26

00026159920TRDU1

215

4.0600

XDUB

11:20:26

00026159919TRDU1

219

4.0600

XDUB

11:20:26

00026159918TRDU1

147

4.0600

XDUB

11:20:26

00026159917TRDU1

63

4.0600

XDUB

11:31:27

00026160075TRDU1

662

4.0600

XDUB

11:31:27

00026160074TRDU1

684

4.0600

XDUB

11:43:49

00026160334TRDU1

140

4.1250

XDUB

15:23:19

00026162443TRDU1

703

4.1250

XDUB

15:23:19

00026162442TRDU1

137

4.1250

XDUB

15:23:19

00026162441TRDU1

840

4.1250

XDUB

15:23:19

00026162440TRDU1

840

4.1250

XDUB

15:23:22

00026162445TRDU1

840

4.1250

XDUB

15:23:23

00026162447TRDU1

277

4.1250

XDUB

15:23:25

00026162453TRDU1

441

4.1250

XDUB

15:23:25

00026162452TRDU1

399

4.1250

XDUB

15:23:25

00026162451TRDU1

840

4.1250

XDUB

15:23:25

00026162450TRDU1

357

4.1250

XDUB

15:23:31

00026162469TRDU1

66

4.1250

XDUB

15:23:31

00026162468TRDU1

774

4.1250

XDUB

15:23:31

00026162467TRDU1

4437

4.1250

XDUB

15:23:31

00026162466TRDU1

563

4.1250

XDUB

15:23:31

00026162465TRDU1

277

4.1250

XDUB

15:23:41

00026162474TRDU1

144

4.1250

XDUB

15:23:41

00026162473TRDU1

483

4.1250

XDUB

15:23:41

00026162472TRDU1

460

4.1250

XDUB

15:24:14

00026162480TRDU1

380

4.1250

XDUB

15:24:14

00026162479TRDU1

460

4.1250

XDUB

15:24:14

00026162478TRDU1

249

4.1250

XDUB

15:24:37

00026162511TRDU1

144

4.1250

XDUB

15:24:37

00026162510TRDU1

234

4.1250

XDUB

15:24:42

00026162512TRDU1

21

4.1250

XDUB

15:24:46

00026162514TRDU1

213

4.1250

XDUB

15:24:46

00026162513TRDU1

228

4.1250

XDUB

15:25:54

00026162533TRDU1

256

4.1250

XDUB

15:25:54

00026162532TRDU1

32

4.1350

XDUB

15:26:39

00026162587TRDU1

707

4.1350

XDUB

15:26:39

00026162586TRDU1

737

4.1350

XDUB

15:26:39

00026162585TRDU1

244

4.1200

XDUB

15:30:42

00026162626TRDU1

145

4.1200

XDUB

15:37:29

00026162665TRDU1

213

4.1200

XDUB

15:40:16

00026162684TRDU1

145

4.1200

XDUB

15:41:41

00026162694TRDU1

540

4.1200

XDUB

15:41:56

00026162709TRDU1

1561

4.1000

XDUB

15:59:54

00026162872TRDU1

329

4.0350

XDUB

16:16:36

00026163219TRDU1

297

4.0350

XDUB

16:16:38

00026163221TRDU1

284

4.0350

XDUB

16:18:17

00026163261TRDU1

149

4.0650

XDUB

16:21:50

00026163364TRDU1

 

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END
 
 
POSFIFSTSTISIIF
891011121314151617
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891011121314151617

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