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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
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Transactions in Own Shares

9 Jun 2022 07:00

RNS Number : 2227O
Origin Enterprises Plc
09 June 2022
 

Origin Enterprises plc

 

Transactions in own shares

 

09 June 2022

 

 

Origin Enterprises plc (the "Company") announces that on 08 June 2022 it purchased a total of 43,422 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

43,422

Highest price paid (per ordinary share)

€4.4500

Lowest price paid (per ordinary share)

€4.4100

Volume weighted average price paid (per ordinary share)

€4.4259

 

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 115,917,815 (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 10,484,847.

 

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

2,026

4.4400

X-DUB

11:49:50

00026478357TRDU1

668

4.4500

X-DUB

11:50:48

00026478363TRDU1

2,549

4.4500

X-DUB

11:59:40

00026478455TRDU1

200

4.4500

X-DUB

11:59:40

00026478456TRDU1

951

4.4400

X-DUB

12:38:54

00026478692TRDU1

857

4.4450

X-DUB

13:00:56

00026478932TRDU1

889

4.4400

X-DUB

13:00:56

00026478933TRDU1

867

4.4400

X-DUB

13:00:56

00026478934TRDU1

849

4.4400

X-DUB

13:00:56

00026478935TRDU1

842

4.4400

X-DUB

13:00:56

00026478936TRDU1

856

4.4400

X-DUB

13:36:30

00026479363TRDU1

424

4.4400

X-DUB

13:44:00

00026479401TRDU1

520

4.4400

X-DUB

13:44:00

00026479402TRDU1

903

4.4400

X-DUB

13:52:09

00026479445TRDU1

876

4.4400

X-DUB

13:59:33

00026479502TRDU1

240

4.4400

X-DUB

14:06:19

00026479605TRDU1

424

4.4400

X-DUB

14:06:19

00026479606TRDU1

265

4.4400

X-DUB

14:06:19

00026479607TRDU1

32

4.4400

X-DUB

14:06:19

00026479608TRDU1

140

4.4400

X-DUB

14:13:53

00026479686TRDU1

7

4.4400

X-DUB

14:13:53

00026479687TRDU1

775

4.4400

X-DUB

14:13:53

00026479688TRDU1

993

4.4200

X-DUB

14:15:08

00026479702TRDU1

1,677

4.4200

X-DUB

14:15:08

00026479703TRDU1

1,000

4.4100

X-DUB

14:24:55

00026479953TRDU1

935

4.4150

X-DUB

14:41:20

00026480172TRDU1

88

4.4150

X-DUB

14:45:40

00026480213TRDU1

283

4.4150

X-DUB

14:45:40

00026480214TRDU1

600

4.4150

X-DUB

14:45:40

00026480215TRDU1

74

4.4150

X-DUB

14:51:38

00026480315TRDU1

884

4.4150

X-DUB

14:51:38

00026480316TRDU1

72

4.4150

X-DUB

14:55:11

00026480348TRDU1

908

4.4150

X-DUB

14:55:23

00026480349TRDU1

6

4.4150

X-DUB

14:59:53

00026480383TRDU1

267

4.4150

X-DUB

15:01:52

00026480435TRDU1

379

4.4150

X-DUB

15:14:38

00026480618TRDU1

757

4.4150

X-DUB

15:14:38

00026480619TRDU1

379

4.4150

X-DUB

15:14:38

00026480620TRDU1

757

4.4150

X-DUB

15:14:38

00026480621TRDU1

110

4.4150

X-DUB

15:14:38

00026480622TRDU1

956

4.4150

X-DUB

15:14:48

00026480627TRDU1

1,718

4.4150

X-DUB

15:23:49

00026480875TRDU1

637

4.4150

X-DUB

15:23:49

00026480876TRDU1

1,491

4.4150

X-DUB

15:35:59

00026480989TRDU1

18

4.4150

X-DUB

15:35:59

00026480990TRDU1

358

4.4150

X-DUB

15:39:29

00026481018TRDU1

369

4.4150

X-DUB

15:51:01

00026481178TRDU1

758

4.4150

X-DUB

15:52:04

00026481222TRDU1

2,154

4.4150

X-DUB

15:52:04

00026481223TRDU1

843

4.4150

X-DUB

15:55:10

00026481271TRDU1

422

4.4150

X-DUB

16:00:19

00026481325TRDU1

869

4.4150

X-DUB

16:00:58

00026481350TRDU1

600

4.4150

X-DUB

16:01:14

00026481352TRDU1

600

4.4150

X-DUB

16:01:14

00026481353TRDU1

48

4.4150

X-DUB

16:01:14

00026481354TRDU1

755

4.4150

X-DUB

16:01:14

00026481355TRDU1

542

4.4150

X-DUB

16:01:14

00026481356TRDU1

598

4.4200

X-DUB

16:15:30

00026481564TRDU1

374

4.4250

X-DUB

16:17:37

00026481575TRDU1

177

4.4250

X-DUB

16:18:15

00026481604TRDU1

407

4.4200

X-DUB

16:18:30

00026481606TRDU1

500

4.4200

X-DUB

16:18:33

00026481607TRDU1

1,899

4.4200

X-DUB

16:18:33

00026481608TRDU1

 

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END
 
 
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