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Pin to quick picksOrigin Regulatory News (OGN)

Share Price Information for Origin (OGN)

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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

 

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END
 
 
POSFLFSDESIALIF
Date   Source Headline
18th Feb 20107:00 amRNSNotice of Interim Results
11th Jan 201012:00 pmRNSCorporate Broker Announcement
7th Dec 20091:03 pmRNSAGM Statement
30th Nov 20097:00 amRNSTrading Statement
3rd Nov 20094:30 pmRNSAnnual Report Announcement
28th Sep 20097:00 amRNSFinal Results
28th Jul 20094:51 pmRNSFinalisation of Reduction of Capital
1st Jul 200912:37 pmRNSEGM Statement
5th Jun 20097:00 amRNSNotice of EGM
2nd Jun 20097:00 amRNSOrigin Enterprises Plc Trading Update
21st Apr 20093:00 pmRNSMerger Update
1st Apr 20092:36 pmRNSHolding(s) in Company
9th Mar 20097:00 amRNSHalf Yearly Results Announcement
4th Feb 20097:00 amRNSStrategic Consolidation
4th Dec 200811:02 amRNSAGM Statement
2nd Dec 200810:50 amRNSDirector/PDMR Shareholding
1st Dec 20087:00 amRNSTrading Update
5th Nov 20088:53 amRNSAnnual Report and Accounts 2008
24th Oct 20082:34 pmRNSDirector Share Purchase
15th Oct 20087:00 amRNSAppointment of Directors
17th Sep 20087:00 amRNSPreliminary Results
3rd Jul 20087:00 amRNSDeclan Giblin Appointment
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28th May 20087:00 amRNSTrading Update
6th May 20083:00 pmRNSMerger Update
21st Apr 20086:17 pmRNSHolding(s) in Company
10th Mar 20087:02 amRNSInterim Results
4th Mar 200811:32 amRNSNotice of Results
5th Feb 20087:00 amRNSAcquisition of Masstock
23rd Jan 20089:40 amRNSAnnual Report and Accounts
22nd Jan 20087:02 amRNSStatement
22nd Jan 20087:00 amRNSAcquisition
10th Dec 200712:00 pmRNSAGM Statement
2nd Oct 20075:41 pmRNSHolding in Company
20th Sep 20077:01 amRNSPreliminary Results
17th Aug 20072:25 pmRNSAIM Rule 26
14th Aug 20075:55 pmRNSHolding in Company
31st Jul 200711:00 amRNSAquires full control of Odlum

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