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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

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

 

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END
 
 
POSFLFLARDITFIF
789101112131415
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789101112131415

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