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Pin to quick picksOrigin Regulatory News (OGN)

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Transactions in Own Shares

10 Mar 2022 07:46

RNS Number : 3284E
Origin Enterprises Plc
10 March 2022
 

Origin Enterprises plc

 

Transactions in own shares

 

10 March 2022

 

 

Origin Enterprises plc (the "Company") announces that on 9 March 2022 it purchased a total of 23,350 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

23,350

Highest price paid (per ordinary share)

€3.8500

Lowest price paid (per ordinary share)

€3.7000

Volume weighted average price paid (per ordinary share)

€3.8017

 

In addition, on 9 March 2022 the Company purchased a total of 1,884,090 of its ordinary shares of EUR 0.01 each (the "ordinary shares") on Euronext Dublin through the Company's broker Goodbody. The price paid per ordinary share was €3.82.

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 123,733,507 (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 2,669,155.

 

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

620

3.7000

XDUB

08:28:53

00026027122TRDU1

684

3.7000

XDUB

08:28:53

00026027123TRDU1

622

3.7000

XDUB

08:38:51

00026027295TRDU1

655

3.7800

XDUB

09:09:11

00026028010TRDU1

46

3.8450

XDUB

09:35:12

00026028667TRDU1

339

3.8450

XDUB

09:35:12

00026028668TRDU1

202

3.8500

XDUB

09:44:05

00026029026TRDU1

396

3.8500

XDUB

09:44:05

00026029027TRDU1

609

3.8200

XDUB

10:12:32

00026029499TRDU1

1,248

3.8200

XDUB

10:12:32

00026029500TRDU1

662

3.8200

XDUB

10:12:32

00026029501TRDU1

617

3.8050

XDUB

10:44:52

00026029822TRDU1

21

3.8050

XDUB

10:44:56

00026029823TRDU1

26

3.8050

XDUB

10:45:14

00026029826TRDU1

13

3.8050

XDUB

11:01:57

00026030077TRDU1

127

3.8050

XDUB

11:01:57

00026030078TRDU1

71

3.8050

XDUB

11:02:00

00026030088TRDU1

607

3.8050

XDUB

11:16:58

00026030367TRDU1

596

3.8050

XDUB

11:16:58

00026030368TRDU1

396

3.8050

XDUB

11:16:58

00026030369TRDU1

640

3.7900

XDUB

11:34:02

00026030475TRDU1

618

3.7850

XDUB

12:21:14

00026031183TRDU1

619

3.7700

XDUB

12:25:33

00026031191TRDU1

631

3.7700

XDUB

12:25:33

00026031192TRDU1

578

3.7700

XDUB

13:11:25

00026031486TRDU1

119

3.7700

XDUB

13:11:25

00026031487TRDU1

225

3.7700

XDUB

14:01:15

00026031880TRDU1

590

3.7700

XDUB

14:01:15

00026031881TRDU1

17

3.8000

XDUB

14:01:27

00026031882TRDU1

89

3.8000

XDUB

14:08:19

00026031968TRDU1

411

3.8000

XDUB

14:09:24

00026031993TRDU1

500

3.8200

XDUB

14:09:26

00026031994TRDU1

119

3.8200

XDUB

14:09:26

00026031995TRDU1

339

3.8000

XDUB

14:09:26

00026031996TRDU1

482

3.8050

XDUB

14:10:55

00026032044TRDU1

509

3.8050

XDUB

14:10:56

00026032045TRDU1

176

3.8050

XDUB

14:10:57

00026032046TRDU1

651

3.8200

XDUB

14:25:48

00026032580TRDU1

615

3.8300

XDUB

14:31:43

00026032769TRDU1

282

3.8150

XDUB

14:44:29

00026033292TRDU1

348

3.8150

XDUB

14:44:30

00026033293TRDU1

6

3.8150

XDUB

14:46:09

00026033323TRDU1

59

3.8200

XDUB

14:53:12

00026033513TRDU1

626

3.8200

XDUB

14:53:12

00026033514TRDU1

180

3.8150

XDUB

14:54:09

00026033525TRDU1

339

3.8150

XDUB

14:54:10

00026033526TRDU1

290

3.8300

XDUB

14:59:04

00026033602TRDU1

1,276

3.8450

XDUB

15:01:46

00026033638TRDU1

290

3.8300

XDUB

15:18:49

00026034190TRDU1

328

3.8300

XDUB

15:18:57

00026034194TRDU1

631

3.8300

XDUB

15:30:43

00026034570TRDU1

638

3.8200

XDUB

15:33:30

00026034603TRDU1

339

3.8150

XDUB

15:33:34

00026034614TRDU1

222

3.8200

XDUB

15:38:44

00026034727TRDU1

382

3.8200

XDUB

15:38:49

00026034728TRDU1

339

3.8300

XDUB

15:51:22

00026035086TRDU1

290

3.8300

XDUB

15:51:24

00026035090TRDU1

 

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END
 
 
POSFIFSDVVIILIF
Date   Source Headline
9th May 20247:00 amRNSTransaction in Own Shares
8th May 20247:00 amRNSTransaction in Own Shares
7th May 20247:00 amRNSBlock Listing Six Monthly Return
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29th Apr 20247:00 amRNSTransaction in Own Shares
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25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
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18th Apr 20242:34 pmRNSHolding(s) in Company
18th Apr 20247:00 amRNSAppointment of new Joint Corporate Broker
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17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
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10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
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2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20245:43 pmRNSHolding(s) in Company
27th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20249:56 amRNSHolding(s) in Company
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20244:12 pmRNSHolding(s) in Company
19th Mar 20244:09 pmRNSHolding(s) in Company
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20243:20 pmRNSHolding(s) in Company
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20244:33 pmRNSDirector/PDMR Shareholding
11th Mar 20243:00 pmRNSDirector/PDMR Shareholding
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSTransaction in Own Shares

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