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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: 3.30
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
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Transactions in Own Shares

30 Mar 2022 07:00

RNS Number : 4675G
Origin Enterprises Plc
30 March 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

30 March 2022

 

 

Origin Enterprises plc (the "Company") announces that on 29 March 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)

€4.2250

Lowest price paid (per ordinary share)

€4.0700

Volume weighted average price paid (per ordinary share)

€4.1434

 

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,380,891 (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 8,021,771.

 

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

553

4.2250

XDUB

09:22:35

00026129083TRDU1

805

4.2250

XDUB

09:22:35

00026129084TRDU1

662

4.1900

XDUB

09:52:13

00026129711TRDU1

734

4.1900

XDUB

09:52:13

00026129712TRDU1

247

4.1600

XDUB

10:25:34

00026130553TRDU1

281

4.1600

XDUB

10:35:02

00026130634TRDU1

143

4.1600

XDUB

10:35:14

00026130636TRDU1

28

4.1650

XDUB

11:08:54

00026131095TRDU1

1279

4.1700

XDUB

12:35:18

00026132341TRDU1

22

4.1700

XDUB

12:35:18

00026132342TRDU1

654

4.1700

XDUB

12:36:08

00026132346TRDU1

627

4.1700

XDUB

12:36:08

00026132347TRDU1

228

4.1500

XDUB

12:42:15

00026132559TRDU1

398

4.1500

XDUB

12:42:15

00026132560TRDU1

610

4.1200

XDUB

13:49:59

00026134193TRDU1

610

4.1200

XDUB

13:49:59

00026134194TRDU1

643

4.1200

XDUB

13:49:59

00026134195TRDU1

734

4.1100

XDUB

14:25:08

00026135361TRDU1

722

4.1200

XDUB

14:57:45

00026137319TRDU1

683

4.1200

XDUB

15:15:06

00026137957TRDU1

146

4.1150

XDUB

15:27:32

00026138294TRDU1

38

4.1150

XDUB

15:27:32

00026138295TRDU1

700

4.1150

XDUB

15:32:02

00026138453TRDU1

677

4.1150

XDUB

15:45:04

00026138895TRDU1

384

4.1150

XDUB

15:45:27

00026138920TRDU1

252

4.1150

XDUB

15:45:27

00026138921TRDU1

724

4.1150

XDUB

15:45:27

00026138922TRDU1

668

4.1100

XDUB

16:00:47

00026139481TRDU1

349

4.0700

XDUB

16:19:26

00026139926TRDU1

399

4.0700

XDUB

16:21:01

00026139999TRDU1

 

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