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Pin to quick picksOrigin Regulatory News (OGN)

Origin Information

Share Price Information for Origin (OGN)

London Stock Exchange
Share Price is delayed by 15 minutes
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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
OGN Live PriceLast checked at -

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Transactions in Own Shares

14 Mar 2022 07:00

RNS Number : 5873E
Origin Enterprises Plc
14 March 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

14 March 2022

 

 

Origin Enterprises plc (the "Company") announces that on 11 March 2022 it purchased a total of 20,000 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

20,000

Highest price paid (per ordinary share)

€3.8850

Lowest price paid (per ordinary share)

€3.8000

Volume weighted average price paid (per ordinary share)

€3.8496

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,767,534 (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 7,635,128.

 

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

GMT

Currency

EUR

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

292

3.88

XDUB

09:29:37

00026045588TRDU1

292

3.88

XDUB

09:38:04

00026045680TRDU1

305

3.88

XDUB

09:38:04

00026045681TRDU1

723

3.88

XDUB

09:55:58

00026045829TRDU1

9

3.85

XDUB

10:00:23

00026045869TRDU1

1677

3.885

XDUB

10:25:03

00026045994TRDU1

614

3.885

XDUB

10:25:03

00026045997TRDU1

603

3.845

XDUB

11:31:22

00026046922TRDU1

599

3.845

XDUB

11:31:22

00026046923TRDU1

612

3.845

XDUB

11:31:22

00026046924TRDU1

622

3.85

XDUB

11:57:07

00026047254TRDU1

636

3.82

XDUB

12:22:58

00026047578TRDU1

241

3.825

XDUB

12:42:14

00026047783TRDU1

353

3.825

XDUB

12:53:47

00026047868TRDU1

172

3.825

XDUB

13:07:13

00026048078TRDU1

2

3.825

XDUB

13:18:57

00026048247TRDU1

57

3.855

XDUB

13:33:46

00026048416TRDU1

553

3.855

XDUB

13:33:46

00026048417TRDU1

1278

3.85

XDUB

13:43:38

00026048530TRDU1

280

3.845

XDUB

14:19:22

00026049122TRDU1

426

3.845

XDUB

14:19:22

00026049123TRDU1

249

3.84

XDUB

14:21:18

00026049149TRDU1

249

3.845

XDUB

14:35:14

00026049557TRDU1

37

3.845

XDUB

14:35:14

00026049558TRDU1

37

3.845

XDUB

14:35:14

00026049559TRDU1

349

3.845

XDUB

14:35:14

00026049560TRDU1

1481

3.83

XDUB

14:40:30

00026049845TRDU1

652

3.82

XDUB

14:44:36

00026049912TRDU1

391

3.8

XDUB

14:54:52

00026050027TRDU1

274

3.8

XDUB

14:55:10

00026050031TRDU1

608

3.81

XDUB

15:19:46

00026050430TRDU1

335

3.815

XDUB

15:38:52

00026050620TRDU1

327

3.815

XDUB

15:38:52

00026050621TRDU1

197

3.81

XDUB

15:45:46

00026050871TRDU1

69

3.81

XDUB

15:49:16

00026050943TRDU1

48

3.87

XDUB

16:13:51

00026051342TRDU1

340

3.87

XDUB

16:13:51

00026051343TRDU1

267

3.87

XDUB

16:13:51

00026051344TRDU1

1394

3.87

XDUB

16:13:51

00026051345TRDU1

472

3.87

XDUB

16:17:11

00026051465TRDU1

245

3.87

XDUB

16:17:11

00026051466TRDU1

285

3.87

XDUB

16:21:36

00026051639TRDU1

355

3.87

XDUB

16:21:36

00026051640TRDU1

993

3.84

XDUB

16:21:46

00026051653TRDU1

 

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END
 
 
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