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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

7 Apr 2022 07:00

RNS Number : 5541H
Origin Enterprises Plc
07 April 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

07 April 2022

 

 

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

€4.2000

Lowest price paid (per ordinary share)

€4.0550

Volume weighted average price paid (per ordinary share)

€4.1531

 

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,171,749 (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 8,230,913. 

 

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

192

4.2000

XDUB

08:34:06

00026175087TRDU1

1266

4.2000

XDUB

08:34:06

00026175088TRDU1

657

4.1550

XDUB

08:54:16

00026175320TRDU1

697

4.1500

XDUB

09:39:47

00026175645TRDU1

456

4.1350

XDUB

09:41:33

00026175650TRDU1

226

4.1350

XDUB

09:41:33

00026175651TRDU1

712

4.1000

XDUB

10:59:01

00026176048TRDU1

387

4.1000

XDUB

10:59:01

00026176049TRDU1

680

4.1050

XDUB

11:05:48

00026176055TRDU1

644

4.0850

XDUB

11:28:36

00026176247TRDU1

24

4.0850

XDUB

11:28:36

00026176248TRDU1

154

4.0550

XDUB

12:07:42

00026176541TRDU1

743

4.1400

XDUB

13:07:17

00026177136TRDU1

669

4.1700

XDUB

13:59:16

00026177712TRDU1

776

4.1700

XDUB

14:04:59

00026177771TRDU1

713

4.1700

XDUB

14:30:46

00026178117TRDU1

682

4.1650

XDUB

14:46:22

00026178355TRDU1

439

4.1650

XDUB

15:01:32

00026178578TRDU1

311

4.1650

XDUB

15:01:32

00026178579TRDU1

57

4.1450

XDUB

15:09:05

00026178826TRDU1

1259

4.1450

XDUB

15:09:15

00026178827TRDU1

642

4.1400

XDUB

15:39:44

00026179211TRDU1

748

4.1400

XDUB

15:39:44

00026179212TRDU1

715

4.2000

XDUB

16:16:25

00026179736TRDU1

35

4.1950

XDUB

16:22:48

00026179863TRDU1

1116

4.1950

XDUB

16:23:00

00026179865TRDU1

 

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END
 
 
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