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  5. Transactions in Own Shares

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

17 Mar 2022 07:00

RNS Number : 0581F
Origin Enterprises Plc
17 March 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

17 March 2022

 

 

Origin Enterprises plc (the "Company") announces that on 16 March 2022 it purchased a total of 38,499 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

38,499

Highest price paid (per ordinary share)

€3.8300

Lowest price paid (per ordinary share)

€3.8050

Volume weighted average price paid (per ordinary share)

€3.8192

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,649,094 (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 7,753,568.

 

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

23

3.805

XDUB

09:06:13

00026068786TRDU1

627

3.81

XDUB

10:26:35

00026069665TRDU1

6255

3.81

XDUB

10:26:35

00026069666TRDU1

652

3.81

XDUB

10:26:35

00026069667TRDU1

636

3.81

XDUB

10:26:35

00026069668TRDU1

696

3.81

XDUB

10:40:17

00026069845TRDU1

584

3.825

XDUB

11:08:21

00026070307TRDU1

111

3.825

XDUB

11:08:21

00026070308TRDU1

540

3.815

XDUB

11:13:14

00026070409TRDU1

1478

3.82

XDUB

11:25:53

00026070477TRDU1

600

3.81

XDUB

11:51:19

00026071011TRDU1

585

3.81

XDUB

11:51:19

00026071012TRDU1

584

3.81

XDUB

11:51:19

00026071013TRDU1

41

3.81

XDUB

11:59:30

00026071093TRDU1

478

3.81

XDUB

11:59:30

00026071094TRDU1

654

3.805

XDUB

12:12:30

00026071192TRDU1

692

3.805

XDUB

12:19:31

00026071269TRDU1

302

3.82

XDUB

13:06:07

00026071702TRDU1

607

3.82

XDUB

13:06:07

00026071703TRDU1

395

3.82

XDUB

13:06:07

00026071704TRDU1

293

3.82

XDUB

13:10:50

00026071733TRDU1

339

3.83

XDUB

13:15:06

00026071783TRDU1

364

3.83

XDUB

13:15:06

00026071784TRDU1

1864

3.81

XDUB

13:24:10

00026071934TRDU1

693

3.83

XDUB

13:51:57

00026072440TRDU1

635

3.83

XDUB

13:55:25

00026072494TRDU1

703

3.83

XDUB

14:07:57

00026072641TRDU1

635

3.83

XDUB

14:10:53

00026072685TRDU1

11

3.83

XDUB

14:10:53

00026072686TRDU1

704

3.83

XDUB

14:18:29

00026072902TRDU1

697

3.83

XDUB

14:25:37

00026073220TRDU1

1798

3.82

XDUB

14:29:27

00026073322TRDU1

320

3.83

XDUB

14:50:33

00026073943TRDU1

181

3.83

XDUB

14:50:33

00026073944TRDU1

26

3.83

XDUB

14:50:33

00026073945TRDU1

74

3.83

XDUB

14:50:33

00026073946TRDU1

593

3.83

XDUB

14:56:18

00026074088TRDU1

628

3.83

XDUB

15:05:17

00026074302TRDU1

686

3.83

XDUB

15:07:36

00026074404TRDU1

592

3.82

XDUB

15:14:18

00026074627TRDU1

1780

3.82

XDUB

15:14:18

00026074628TRDU1

605

3.815

XDUB

15:25:10

00026074765TRDU1

644

3.83

XDUB

15:40:49

00026075218TRDU1

653

3.83

XDUB

15:45:58

00026075320TRDU1

1804

3.82

XDUB

15:50:16

00026075406TRDU1

84

3.815

XDUB

16:02:52

00026075710TRDU1

37

3.815

XDUB

16:02:55

00026075712TRDU1

13

3.815

XDUB

16:05:24

00026075766TRDU1

1

3.815

XDUB

16:05:38

00026075773TRDU1

1

3.815

XDUB

16:05:41

00026075778TRDU1

705

3.83

XDUB

16:05:55

00026075788TRDU1

53

3.83

XDUB

16:09:49

00026075917TRDU1

211

3.83

XDUB

16:09:49

00026075918TRDU1

64

3.83

XDUB

16:09:49

00026075919TRDU1

256

3.83

XDUB

16:09:49

00026075920TRDU1

258

3.83

XDUB

16:13:36

00026076019TRDU1

356

3.83

XDUB

16:13:36

00026076020TRDU1

320

3.83

XDUB

16:16:49

00026076115TRDU1

217

3.83

XDUB

16:16:49

00026076116TRDU1

165

3.83

XDUB

16:16:49

00026076117TRDU1

72

3.815

XDUB

16:19:02

00026076167TRDU1

428

3.83

XDUB

16:21:08

00026076211TRDU1

184

3.83

XDUB

16:21:08

00026076212TRDU1

652

3.83

XDUB

16:21:52

00026076242TRDU1

32

3.815

XDUB

16:22:37

00026076256TRDU1

462

3.815

XDUB

16:25:23

00026076299TRDU1

66

3.815

XDUB

16:25:23

00026076300TRDU1

 

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END
 
 
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