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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: 0.00
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Low: 0.00
Prev. Close: 3.11
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Transactions in Own Shares

27 Apr 2022 07:00

RNS Number : 5017J
Origin Enterprises Plc
27 April 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

27 April 2022

 

 

Origin Enterprises plc (the "Company") announces that on 26 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)

€4.3300

Lowest price paid (per ordinary share)

€4.2350

Volume weighted average price paid (per ordinary share)

€4.2946

 

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 117,583,749 (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 8,818,913. 

 

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

335

4.3250

XDUB

09:10:22

00026246033TRDU1

797

4.3300

XDUB

09:22:25

00026246169TRDU1

914

4.3250

XDUB

09:25:35

00026246213TRDU1

850

4.3000

XDUB

09:56:04

00026246542TRDU1

500

4.3000

XDUB

11:02:04

00026247532TRDU1

338

4.3000

XDUB

11:02:04

00026247533TRDU1

262

4.3000

XDUB

11:38:58

00026248114TRDU1

559

4.3000

XDUB

11:38:58

00026248115TRDU1

170

4.3000

XDUB

12:17:42

00026248960TRDU1

500

4.3000

XDUB

12:17:42

00026248961TRDU1

250

4.3000

XDUB

12:17:42

00026248962TRDU1

500

4.3000

XDUB

13:01:24

00026249345TRDU1

134

4.3000

XDUB

13:01:24

00026249346TRDU1

309

4.3000

XDUB

13:01:24

00026249347TRDU1

339

4.3000

XDUB

13:41:20

00026250045TRDU1

593

4.3000

XDUB

13:41:20

00026250046TRDU1

1,624

4.3100

XDUB

14:00:20

00026250387TRDU1

897

4.3100

XDUB

14:53:18

00026251632TRDU1

2,397

4.3000

XDUB

15:12:14

00026252258TRDU1

40

4.2450

XDUB

16:04:58

00026254039TRDU1

1,648

4.2450

XDUB

16:04:58

00026254040TRDU1

1,044

4.2350

XDUB

16:27:50

00026254711TRDU1

 

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END
 
 
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