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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
OGN Live PriceLast checked at -

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Transactions in Own Shares

24 May 2022 07:00

RNS Number : 5155M
Origin Enterprises Plc
24 May 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

24 May 2022

 

 

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

€4.4500

Lowest price paid (per ordinary share)

€4.4000

Volume weighted average price paid (per ordinary share)

€4.4231

 

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 116,408,906 (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 9,993,756.

 

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

423

4.4500

X-DUB

08:21:14

00026410740TRDU1

593

4.4500

X-DUB

08:21:14

00026410741TRDU1

945

4.4500

X-DUB

08:36:19

00026411197TRDU1

1,339

4.4350

X-DUB

09:16:44

00026412080TRDU1

1,694

4.4350

X-DUB

09:16:44

00026412081TRDU1

932

4.4100

X-DUB

09:17:33

00026412101TRDU1

1,887

4.4250

X-DUB

10:05:35

00026412678TRDU1

910

4.4300

X-DUB

10:35:13

00026412895TRDU1

873

4.4300

X-DUB

10:35:13

00026412896TRDU1

854

4.4500

X-DUB

11:36:34

00026413299TRDU1

1,086

4.4350

X-DUB

11:45:33

00026413381TRDU1

1,086

4.4350

X-DUB

11:45:35

00026413382TRDU1

413

4.4350

X-DUB

11:45:36

00026413383TRDU1

854

4.4350

X-DUB

12:48:57

00026413810TRDU1

882

4.4350

X-DUB

12:48:57

00026413811TRDU1

1,018

4.4450

X-DUB

13:50:39

00026414330TRDU1

1,018

4.4400

X-DUB

13:50:39

00026414329TRDU1

981

4.4400

X-DUB

13:50:39

00026414331TRDU1

862

4.4050

X-DUB

14:36:56

00026414927TRDU1

514

4.4050

X-DUB

14:42:37

00026415098TRDU1

63

4.4050

X-DUB

14:42:37

00026415099TRDU1

936

4.4050

X-DUB

15:11:19

00026415470TRDU1

862

4.4050

X-DUB

15:11:19

00026415472TRDU1

2,796

4.4050

X-DUB

15:11:19

00026415474TRDU1

863

4.4050

X-DUB

15:11:19

00026415475TRDU1

848

4.4100

X-DUB

15:27:47

00026415682TRDU1

45

4.4000

X-DUB

15:54:31

00026416052TRDU1

884

4.4000

X-DUB

15:54:31

00026416053TRDU1

814

4.4000

X-DUB

15:58:48

00026416126TRDU1

1,016

4.4000

X-DUB

15:58:48

00026416127TRDU1

763

4.4100

X-DUB

16:18:11

00026416535TRDU1

877

4.4100

X-DUB

16:19:49

00026416564TRDU1

69

4.4100

X-DUB

16:25:29

00026416714TRDU1

 

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