Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Origin Share Price
  4. Origin Share Regulatory News
  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
Get Live Data
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
OGN Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transactions in Own Shares

29 Jun 2022 07:00

RNS Number : 5489Q
Origin Enterprises Plc
29 June 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

29 June 2022

 

 

Origin Enterprises plc (the "Company") announces that on 28 June 2022 it purchased a total of 30,000 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

30,000

Highest price paid (per ordinary share)

€4.2450

Lowest price paid (per ordinary share)

€4.1500

Volume weighted average price paid (per ordinary share)

€4.2077

 

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 115,731,772 (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 10,670,890.

 

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

833

4.1850

XDUB

09:29:53

00026552390TRDU1

67

4.1850

XDUB

09:30:02

00026552394TRDU1

297

4.1850

XDUB

09:30:02

00026552393TRDU1

262

4.1850

XDUB

09:30:02

00026552392TRDU1

833

4.1850

XDUB

09:30:02

00026552391TRDU1

833

4.1850

XDUB

09:30:04

00026552395TRDU1

232

4.2150

XDUB

09:37:01

00026552434TRDU1

1658

4.2150

XDUB

09:37:01

00026552433TRDU1

784

4.2250

XDUB

09:37:01

00026552432TRDU1

1145

4.2250

XDUB

09:37:01

00026552431TRDU1

772

4.2100

XDUB

11:12:59

00026553317TRDU1

289

4.2400

XDUB

11:13:14

00026553320TRDU1

1805

4.2400

XDUB

11:13:14

00026553319TRDU1

472

4.2400

XDUB

11:28:17

00026553464TRDU1

88

4.2400

XDUB

11:28:17

00026553463TRDU1

91

4.2400

XDUB

11:28:17

00026553462TRDU1

633

4.2400

XDUB

11:43:46

00026553601TRDU1

1741

4.2200

XDUB

11:53:46

00026553668TRDU1

269

4.2450

XDUB

12:43:46

00026554189TRDU1

374

4.2450

XDUB

12:43:46

00026554188TRDU1

94

4.2450

XDUB

12:43:46

00026554187TRDU1

727

4.2450

XDUB

13:02:01

00026554306TRDU1

1296

4.2250

XDUB

13:06:36

00026554332TRDU1

646

4.2350

XDUB

13:46:51

00026554706TRDU1

680

4.2400

XDUB

13:59:38

00026554901TRDU1

726

4.2100

XDUB

14:07:53

00026555091TRDU1

769

4.2100

XDUB

14:07:53

00026555090TRDU1

643

4.2000

XDUB

14:23:35

00026555380TRDU1

647

4.2000

XDUB

14:23:35

00026555379TRDU1

798

4.1500

XDUB

14:40:08

00026555772TRDU1

250

4.1650

XDUB

14:57:30

00026556144TRDU1

104

4.1650

XDUB

14:57:30

00026556143TRDU1

109

4.1650

XDUB

15:01:35

00026556197TRDU1

260

4.2200

XDUB

15:06:44

00026556263TRDU1

721

4.2200

XDUB

15:06:45

00026556264TRDU1

626

4.1900

XDUB

15:07:26

00026556284TRDU1

627

4.2050

XDUB

15:07:26

00026556283TRDU1

627

4.1900

XDUB

15:07:26

00026556282TRDU1

734

4.1900

XDUB

15:37:06

00026556864TRDU1

140

4.1900

XDUB

15:45:45

00026557009TRDU1

449

4.1900

XDUB

15:45:45

00026557008TRDU1

79

4.1900

XDUB

15:45:45

00026557007TRDU1

517

4.1900

XDUB

15:53:22

00026557155TRDU1

110

4.1900

XDUB

15:53:22

00026557154TRDU1

294

4.1900

XDUB

16:00:27

00026557245TRDU1

374

4.1900

XDUB

16:00:27

00026557244TRDU1

1949

4.1850

XDUB

16:06:55

00026557401TRDU1

44

4.1750

XDUB

16:27:14

00026558366TRDU1

1426

4.1750

XDUB

16:27:14

00026558365TRDU1

56

4.1750

XDUB

16:27:18

00026558369TRDU1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFLARDITFIF
67891011121314
Date   Source Headline
4th Nov 20217:00 amRNSBlock Listing Six Monthly Return
29th Oct 20213:52 pmRNSNotice of AGM
22nd Oct 20217:00 amRNS2021 Annual Report and Sustainability Report
15th Oct 202111:46 amRNSDirectorate Change
13th Oct 20215:04 pmRNSDirector/PDMR Shareholding
12th Oct 20214:30 pmRNSDirector/PDMR Shareholding
8th Oct 20213:59 pmRNSDirector/PDMR Shareholding
29th Sep 20217:00 amRNSPRELIMINARY RESULTS STATEMENT
20th Aug 20217:00 amRNSDirectorate Changes
1st Jul 20217:00 amRNSSale of Belgian fertiliser business
16th Jun 20217:00 amRNSQ3 Trading Update
10th Jun 20215:10 pmRNSHolding(s) in Company
4th May 20217:00 amRNSBlock listing Interim Review
16th Mar 20217:00 amRNSHolding(s) in Company
15th Mar 20219:41 amRNSHolding(s) in Company
10th Mar 20217:00 amRNSMigration of Participating Securities
5th Mar 20217:00 amRNSAcquisition of Greentech Ltd
4th Mar 20217:00 amRNSInterim Results Statement
1st Mar 202110:00 amRNSNotice of Interim Results
28th Jan 202112:53 pmRNSResult of EGM
19th Jan 202111:51 amRNSDirector/PDMR Shareholding
18th Jan 202112:07 pmRNSEGM COVID-19 Mitigation Measures
12th Jan 20219:17 amRNSHolding(s) in Company
24th Dec 202011:38 amRNSNotice of EGM
23rd Dec 202011:40 amRNSDirector/PDMR Shareholding
17th Dec 20207:00 amRNSHolding(s) in Company
1st Dec 20207:00 amRNSConfirmation of Group CFO Commencement Date
18th Nov 20205:07 pmRNSAnnual General Meeting
18th Nov 20207:00 amRNSQ1 Trading Update
13th Nov 20207:00 amRNSHolding(s) in Company
4th Nov 20207:00 amRNSBlock listing Interim Review
30th Oct 20201:45 pmRNSHolding(s) in Company
23rd Oct 20204:34 pmRNSHolding(s) in Company
23rd Oct 202010:51 amRNSPosting of 2020 Annual Report and Notice of AGM
23rd Oct 20209:30 amRNSHolding(s) in Company
23rd Oct 20209:28 amRNSHolding(s) in Company
20th Oct 202011:14 amRNSHolding(s) in Company
19th Oct 20202:00 pmRNSAnnual Report and Accounts 2020
9th Oct 20202:44 pmRNSHolding(s) in Company
1st Oct 20207:00 amRNSAppointment of Non-Executive Director
29th Sep 20204:45 pmRNSDirector/PDMR Shareholding
29th Sep 20204:45 pmRNSDirector/PDMR Shareholding
25th Sep 20207:00 amRNSHolding(s) in Company
23rd Sep 20207:00 amRNSFinal Results
23rd Sep 20207:00 amRNSAppointment of Group Chief Financial Officer
17th Sep 20209:15 amRNSHolding(s) in Company
8th Jul 20204:41 pmRNSDirector/PDMR Shareholding
30th Jun 20207:00 amRNSHolding in Company
24th Jun 20208:30 amRNSHolding in Company
17th Jun 20207:00 amRNSQ3 Trading Update
67891011121314

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.