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  3. Origin Share Price
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  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
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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
OGN Live PriceLast checked at -

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Transactions in Own Shares

20 May 2022 07:00

RNS Number : 1815M
Origin Enterprises Plc
20 May 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

20 May 2022

 

 

Origin Enterprises plc (the "Company") announces that on 19 May 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)

€4.4450

Lowest price paid (per ordinary share)

€4.3650

Volume weighted average price paid (per ordinary share)

€4.3975

 

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 116,468,906 (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 9,933,756.

 

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

234

4.4450

XDUB

08:42:04

00026392407TRDU1

670

4.4450

XDUB

09:17:54

00026392928TRDU1

847

4.4450

XDUB

09:17:54

00026392929TRDU1

833

4.4400

XDUB

10:06:35

00026393359TRDU1

815

4.4400

XDUB

10:46:20

00026393932TRDU1

27

4.4400

XDUB

10:50:18

00026393984TRDU1

853

4.4100

XDUB

11:34:24

00026394446TRDU1

254

4.3950

XDUB

11:52:31

00026394697TRDU1

587

4.3950

XDUB

12:45:01

00026395135TRDU1

825

4.3950

XDUB

12:45:01

00026395136TRDU1

829

4.3950

XDUB

12:45:01

00026395137TRDU1

857

4.3950

XDUB

12:45:01

00026395138TRDU1

944

4.3800

XDUB

13:29:12

00026395825TRDU1

474

4.3650

XDUB

13:36:04

00026395954TRDU1

951

4.3800

XDUB

13:55:51

00026396228TRDU1

935

4.3800

XDUB

14:01:25

00026396283TRDU1

982

4.3800

XDUB

14:13:32

00026396469TRDU1

126

4.3750

XDUB

14:13:34

00026396470TRDU1

934

4.3750

XDUB

14:19:02

00026396518TRDU1

170

4.3750

XDUB

14:19:02

00026396519TRDU1

783

4.3750

XDUB

14:19:02

00026396520TRDU1

459

4.3750

XDUB

14:19:02

00026396521TRDU1

278

4.3800

XDUB

15:03:08

00026397617TRDU1

1284

4.3800

XDUB

15:03:08

00026397618TRDU1

1234

4.3800

XDUB

15:03:08

00026397619TRDU1

778

4.3800

XDUB

15:05:54

00026397862TRDU1

57

4.3800

XDUB

15:05:54

00026397863TRDU1

945

4.4050

XDUB

15:17:15

00026398307TRDU1

840

4.4050

XDUB

15:20:14

00026398382TRDU1

898

4.4000

XDUB

15:22:18

00026398443TRDU1

826

4.4000

XDUB

15:22:18

00026398444TRDU1

855

4.4000

XDUB

15:22:18

00026398445TRDU1

936

4.4000

XDUB

15:31:18

00026398766TRDU1

888

4.4000

XDUB

15:42:49

00026398987TRDU1

858

4.4000

XDUB

15:52:54

00026399285TRDU1

823

4.4000

XDUB

15:52:54

00026399286TRDU1

1005

4.4000

XDUB

16:01:04

00026399488TRDU1

320

4.4000

XDUB

16:07:18

00026399730TRDU1

651

4.4000

XDUB

16:07:18

00026399731TRDU1

738

4.4000

XDUB

16:22:09

00026400070TRDU1

391

4.4050

XDUB

16:24:41

00026400159TRDU1

336

4.4050

XDUB

16:24:41

00026400160TRDU1

670

4.4050

XDUB

16:24:41

00026400161TRDU1

 

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
 
 
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