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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

16 Mar 2022 07:00

RNS Number : 8886E
Origin Enterprises Plc
16 March 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

16 March 2022

 

 

Origin Enterprises plc (the "Company") announces that on 15 March 2022 it purchased a total of 40,000 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

40,000

Highest price paid (per ordinary share)

€3.8600

Lowest price paid (per ordinary share)

€3.7600

Volume weighted average price paid (per ordinary share)

€3.8173

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,687,593 (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 7,715,069.

 

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

493

3.82

XDUB

08:19:26

00026061468TRDU1

469

3.81

XDUB

08:26:32

00026061547TRDU1

118

3.81

XDUB

08:26:32

00026061548TRDU1

88

3.81

XDUB

08:26:32

00026061549TRDU1

1771

3.78

XDUB

08:27:40

00026061565TRDU1

2364

3.76

XDUB

09:32:08

00026062314TRDU1

420

3.76

XDUB

09:32:08

00026062315TRDU1

123

3.76

XDUB

09:32:10

00026062319TRDU1

834

3.765

XDUB

09:32:23

00026062320TRDU1

196

3.775

XDUB

10:06:43

00026062659TRDU1

35

3.805

XDUB

10:16:39

00026062674TRDU1

318

3.805

XDUB

10:16:39

00026062675TRDU1

1300

3.86

XDUB

10:23:02

00026062733TRDU1

1414

3.86

XDUB

10:23:02

00026062734TRDU1

662

3.83

XDUB

10:54:15

00026063057TRDU1

652

3.83

XDUB

11:04:29

00026063297TRDU1

26

3.825

XDUB

11:05:10

00026063312TRDU1

590

3.825

XDUB

11:05:10

00026063313TRDU1

384

3.825

XDUB

11:05:10

00026063314TRDU1

44

3.825

XDUB

11:05:13

00026063324TRDU1

736

3.825

XDUB

11:09:04

00026063398TRDU1

108

3.825

XDUB

11:38:39

00026063728TRDU1

538

3.825

XDUB

11:47:11

00026063792TRDU1

538

3.825

XDUB

11:47:11

00026063793TRDU1

659

3.825

XDUB

11:47:11

00026063794TRDU1

39

3.825

XDUB

12:23:22

00026064228TRDU1

642

3.825

XDUB

12:23:29

00026064230TRDU1

683

3.815

XDUB

12:23:29

00026064229TRDU1

1288

3.815

XDUB

12:23:29

00026064231TRDU1

601

3.825

XDUB

13:03:26

00026064607TRDU1

42

3.825

XDUB

13:03:26

00026064608TRDU1

62

3.82

XDUB

13:08:47

00026064611TRDU1

684

3.83

XDUB

13:14:32

00026064649TRDU1

582

3.83

XDUB

13:24:23

00026064800TRDU1

1723

3.825

XDUB

13:25:16

00026064811TRDU1

74

3.825

XDUB

13:25:16

00026064812TRDU1

586

3.81

XDUB

13:38:53

00026065082TRDU1

621

3.82

XDUB

14:02:27

00026065345TRDU1

160

3.82

XDUB

14:10:03

00026065417TRDU1

585

3.83

XDUB

14:17:37

00026065542TRDU1

175

3.83

XDUB

14:18:51

00026065553TRDU1

149

3.83

XDUB

14:18:51

00026065554TRDU1

696

3.83

XDUB

14:22:39

00026065593TRDU1

491

3.825

XDUB

14:23:57

00026065600TRDU1

607

3.825

XDUB

14:23:57

00026065601TRDU1

100

3.825

XDUB

14:28:35

00026065667TRDU1

268

3.825

XDUB

14:29:10

00026065675TRDU1

15

3.825

XDUB

14:29:10

00026065676TRDU1

337

3.825

XDUB

14:29:10

00026065677TRDU1

1297

3.825

XDUB

14:46:41

00026066019TRDU1

592

3.825

XDUB

14:57:32

00026066280TRDU1

583

3.825

XDUB

14:57:32

00026066281TRDU1

147

3.805

XDUB

15:13:56

00026066502TRDU1

125

3.805

XDUB

15:16:40

00026066523TRDU1

86

3.805

XDUB

15:18:02

00026066533TRDU1

52

3.805

XDUB

15:18:52

00026066543TRDU1

122

3.815

XDUB

15:21:42

00026066568TRDU1

100

3.815

XDUB

15:21:42

00026066569TRDU1

455

3.815

XDUB

15:25:12

00026066583TRDU1

580

3.815

XDUB

15:25:12

00026066584TRDU1

1218

3.815

XDUB

15:25:12

00026066585TRDU1

597

3.815

XDUB

15:25:12

00026066586TRDU1

125

3.815

XDUB

15:25:12

00026066587TRDU1

363

3.83

XDUB

15:48:22

00026066781TRDU1

134

3.83

XDUB

15:48:22

00026066782TRDU1

280

3.83

XDUB

15:53:27

00026066818TRDU1

113

3.83

XDUB

15:53:27

00026066819TRDU1

49

3.83

XDUB

15:53:27

00026066820TRDU1

1207

3.825

XDUB

15:54:13

00026066828TRDU1

697

3.825

XDUB

15:54:13

00026066832TRDU1

275

3.825

XDUB

16:04:38

00026067337TRDU1

100

3.825

XDUB

16:04:38

00026067338TRDU1

33

3.825

XDUB

16:09:27

00026067391TRDU1

79

3.83

XDUB

16:13:04

00026067422TRDU1

15

3.83

XDUB

16:13:04

00026067423TRDU1

511

3.83

XDUB

16:13:04

00026067424TRDU1

38

3.825

XDUB

16:13:05

00026067427TRDU1

82

3.825

XDUB

16:15:11

00026067467TRDU1

645

3.825

XDUB

16:18:04

00026067505TRDU1

624

3.825

XDUB

16:18:04

00026067506TRDU1

155

3.825

XDUB

16:18:04

00026067507TRDU1

603

3.825

XDUB

16:18:04

00026067508TRDU1

557

3.825

XDUB

16:18:04

00026067509TRDU1

43

3.825

XDUB

16:18:04

00026067510TRDU1

653

3.82

XDUB

16:19:53

00026067543TRDU1

503

3.815

XDUB

16:23:53

00026067585TRDU1

72

3.815

XDUB

16:23:54

00026067586TRDU1

 

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END
 
 
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12345678910

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