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

21 Mar 2022 07:00

RNS Number : 3647F
Origin Enterprises Plc
21 March 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

21 March 2022

 

 

Origin Enterprises plc (the "Company") announces that on 18 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)

€3.8300

Lowest price paid (per ordinary share)

€3.8150

Volume weighted average price paid (per ordinary share)

€3.8264

 

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,569,094 (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 7,833,568.

 

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

647

3.8300

XDUB

10:25:25

00026085238TRDU1

673

3.8300

XDUB

10:25:25

00026085235TRDU1

1500

3.8300

XDUB

10:25:26

00026085250TRDU1

1500

3.8300

XDUB

10:25:26

00026085247TRDU1

1500

3.8300

XDUB

10:25:26

00026085245TRDU1

1500

3.8300

XDUB

10:25:26

00026085243TRDU1

1155

3.8300

XDUB

10:25:26

00026085241TRDU1

616

3.8300

XDUB

10:26:48

00026085273TRDU1

615

3.8250

XDUB

10:29:17

00026085282TRDU1

526

3.8250

XDUB

10:29:17

00026085281TRDU1

616

3.8200

XDUB

10:38:18

00026085324TRDU1

534

3.8200

XDUB

11:05:14

00026085663TRDU1

605

3.8200

XDUB

11:05:14

00026085659TRDU1

563

3.8200

XDUB

11:05:14

00026085657TRDU1

550

3.8250

XDUB

11:37:27

00026085878TRDU1

607

3.8300

XDUB

11:47:18

00026085921TRDU1

44

3.8300

XDUB

11:57:51

00026085955TRDU1

515

3.8300

XDUB

11:57:51

00026085954TRDU1

564

3.8300

XDUB

12:07:36

00026086010TRDU1

550

3.8300

XDUB

12:17:17

00026086031TRDU1

242

3.8300

XDUB

12:26:38

00026086053TRDU1

571

3.8300

XDUB

12:30:31

00026086101TRDU1

1511

3.8250

XDUB

12:37:28

00026086194TRDU1

132

3.8300

XDUB

13:04:19

00026086474TRDU1

415

3.8300

XDUB

13:04:19

00026086473TRDU1

14

3.8250

XDUB

13:08:57

00026086515TRDU1

29

3.8250

XDUB

13:08:57

00026086514TRDU1

525

3.8300

XDUB

13:18:34

00026086579TRDU1

595

3.8250

XDUB

13:18:39

00026086583TRDU1

569

3.8250

XDUB

13:18:39

00026086582TRDU1

579

3.8250

XDUB

13:18:39

00026086581TRDU1

85

3.8250

XDUB

13:36:35

00026086880TRDU1

575

3.8250

XDUB

13:36:35

00026086879TRDU1

457

3.8250

XDUB

13:50:21

00026087091TRDU1

615

3.8250

XDUB

13:50:21

00026087090TRDU1

457

3.8250

XDUB

13:50:21

00026087089TRDU1

65

3.8250

XDUB

13:58:59

00026087270TRDU1

457

3.8250

XDUB

14:08:25

00026087467TRDU1

608

3.8250

XDUB

14:08:25

00026087466TRDU1

1640

3.8250

XDUB

14:24:41

00026087719TRDU1

513

3.8300

XDUB

14:42:30

00026088061TRDU1

30

3.8250

XDUB

14:43:53

00026088073TRDU1

576

3.8300

XDUB

14:50:52

00026088345TRDU1

1

3.8250

XDUB

14:52:48

00026088478TRDU1

1

3.8250

XDUB

14:53:48

00026088552TRDU1

576

3.8300

XDUB

14:54:47

00026088585TRDU1

507

3.8250

XDUB

14:54:53

00026088591TRDU1

522

3.8250

XDUB

14:54:53

00026088590TRDU1

526

3.8250

XDUB

14:54:53

00026088589TRDU1

552

3.8250

XDUB

15:13:17

00026089305TRDU1

536

3.8250

XDUB

15:13:17

00026089304TRDU1

1072

3.8250

XDUB

15:22:46

00026089471TRDU1

590

3.8250

XDUB

15:26:09

00026089560TRDU1

547

3.8300

XDUB

15:44:04

00026089829TRDU1

532

3.8250

XDUB

15:46:16

00026089888TRDU1

1141

3.8250

XDUB

15:46:16

00026089887TRDU1

546

3.8300

XDUB

16:02:18

00026090354TRDU1

534

3.8250

XDUB

16:06:03

00026090417TRDU1

570

3.8250

XDUB

16:06:03

00026090416TRDU1

559

3.8250

XDUB

16:06:03

00026090415TRDU1

566

3.8250

XDUB

16:13:27

00026090634TRDU1

573

3.8250

XDUB

16:13:27

00026090633TRDU1

530

3.8150

XDUB

16:18:04

00026090868TRDU1

606

3.8250

XDUB

16:23:32

00026091182TRDU1

551

3.8250

XDUB

16:24:39

00026091225TRDU1

526

3.8250

XDUB

16:25:58

00026091358TRDU1

61

3.8150

XDUB

16:26:23

00026091376TRDU1

635

3.8150

XDUB

16:26:23

00026091375TRDU1

 

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END
 
 
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