Transactions in Own Shares

RNS Number : 4233E
Origin Enterprises Plc
11 March 2022
 

 

Origin Enterprises plc

 

Transactions in own shares

 

11   March 2022

 

 

Origin Enterprises plc (t he "Company ") announces that on 10 March 2022 it purchased a total of 50,000 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

50,000

Highest price paid (per ordinary share)

€4.0950

Lowest price paid (per ordinary share)

€3.8450

Volume weighted average price paid (per ordinary share)

€3.9244

 

In addition, on 10 March 2022 the Company purchased a total of 4,895,973 of its ordinary shares of EUR 0.01 each (the "ordinary shares") on Euronext Dublin through the Company's broker Goodbody. The price paid per ordinary share was €3.82 .

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 118,787,534 (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 7,615,128.

 

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

1240

4.065

XDUB

08:32:06

00026037234TRDU1

3

4.095

XDUB

08:32:13

00026037237TRDU1

10

4.095

XDUB

08:32:13

00026037236TRDU1

655

4.095

XDUB

08:32:18

00026037240TRDU1

1850

4.095

XDUB

08:33:21

00026037251TRDU1

400

4.01

XDUB

08:55:10

00026037324TRDU1

303

4.01

XDUB

08:55:34

00026037326TRDU1

685

4.01

XDUB

08:55:34

00026037325TRDU1

140

3.995

XDUB

08:59:04

00026037350TRDU1

250

3.99

XDUB

09:04:59

00026037503TRDU1

194

3.985

XDUB

09:05:13

00026037506TRDU1

599

3.98

XDUB

09:20:23

00026037659TRDU1

596

3.98

XDUB

09:20:23

00026037658TRDU1

600

3.98

XDUB

09:20:23

00026037657TRDU1

270

3.95

XDUB

09:29:37

00026037764TRDU1

423

3.95

XDUB

09:30:40

00026037765TRDU1

625

3.955

XDUB

09:53:59

00026038133TRDU1

25

3.955

XDUB

09:53:59

00026038132TRDU1

396

3.95

XDUB

10:09:52

00026038339TRDU1

270

3.95

XDUB

10:09:52

00026038338TRDU1

634

3.95

XDUB

10:14:25

00026038366TRDU1

598

3.95

XDUB

10:14:25

00026038365TRDU1

244

3.95

XDUB

10:14:25

00026038364TRDU1

396

3.95

XDUB

10:14:25

00026038363TRDU1

609

3.96

XDUB

10:44:46

00026038760TRDU1

140

3.945

XDUB

10:48:28

00026038774TRDU1

451

3.945

XDUB

10:48:28

00026038773TRDU1

22

3.945

XDUB

10:48:28

00026038772TRDU1

260

3.945

XDUB

10:56:09

00026038827TRDU1

352

3.945

XDUB

10:56:09

00026038826TRDU1

2

3.93

XDUB

10:56:12

00026038829TRDU1

264

3.93

XDUB

11:06:23

00026038889TRDU1

458

3.93

XDUB

11:12:00

00026038944TRDU1

183

3.93

XDUB

11:14:07

00026038960TRDU1

32

3.93

XDUB

11:14:16

00026038961TRDU1

177

3.93

XDUB

11:16:04

00026038969TRDU1

305

3.93

XDUB

11:16:04

00026038968TRDU1

407

3.93

XDUB

11:16:04

00026038967TRDU1

303

3.94

XDUB

11:16:04

00026038966TRDU1

98

3.94

XDUB

11:16:04

00026038965TRDU1

292

3.93

XDUB

11:30:50

00026039229TRDU1

108

3.93

XDUB

11:30:50

00026039228TRDU1

13

3.93

XDUB

11:30:50

00026039227TRDU1

16

3.93

XDUB

11:30:51

00026039230TRDU1

13

3.93

XDUB

11:31:50

00026039241TRDU1

595

3.93

XDUB

11:38:27

00026039287TRDU1

601

3.93

XDUB

11:38:27

00026039286TRDU1

275

3.93

XDUB

11:38:27

00026039285TRDU1

367

3.925

XDUB

12:05:33

00026039454TRDU1

605

3.925

XDUB

12:06:41

00026039459TRDU1

28

3.915

XDUB

12:06:45

00026039460TRDU1

16

3.925

XDUB

12:35:45

00026039674TRDU1

509

3.925

XDUB

12:35:45

00026039673TRDU1

1188

3.925

XDUB

12:38:38

00026039704TRDU1

1242

3.925

XDUB

12:38:38

00026039703TRDU1

1304

3.925

XDUB

12:38:38

00026039702TRDU1

1356

3.92

XDUB

13:28:38

00026040091TRDU1

182

3.92

XDUB

13:28:38

00026040090TRDU1

1258

3.92

XDUB

13:28:38

00026040089TRDU1

14

3.915

XDUB

13:51:05

00026040354TRDU1

580

3.915

XDUB

13:54:14

00026040380TRDU1

601

3.915

XDUB

13:54:14

00026040379TRDU1

580

3.915

XDUB

13:54:14

00026040378TRDU1

608

3.915

XDUB

13:54:14

00026040377TRDU1

580

3.915

XDUB

13:54:14

00026040376TRDU1

618

3.885

XDUB

14:22:16

00026040660TRDU1

617

3.885

XDUB

14:22:16

00026040659TRDU1

619

3.885

XDUB

14:22:16

00026040658TRDU1

15

3.855

XDUB

14:37:22

00026040973TRDU1

11

3.88

XDUB

14:54:06

00026041401TRDU1

365

3.88

XDUB

14:54:06

00026041400TRDU1

104

3.88

XDUB

14:54:06

00026041399TRDU1

2544

3.88

XDUB

14:54:56

00026041421TRDU1

2660

3.88

XDUB

14:54:56

00026041420TRDU1

633

3.87

XDUB

15:06:42

00026041694TRDU1

634

3.875

XDUB

15:17:15

00026042027TRDU1

1240

3.875

XDUB

15:17:15

00026042026TRDU1

68

3.895

XDUB

15:30:43

00026042321TRDU1

647

3.89

XDUB

15:31:22

00026042336TRDU1

676

3.89

XDUB

15:31:22

00026042333TRDU1

625

3.895

XDUB

15:31:22

00026042330TRDU1

12

3.89

XDUB

15:31:24

00026042340TRDU1

189

3.895

XDUB

15:45:03

00026042662TRDU1

646

3.885

XDUB

15:46:05

00026042679TRDU1

614

3.885

XDUB

15:46:05

00026042678TRDU1

690

3.885

XDUB

15:46:05

00026042677TRDU1

14

3.86

XDUB

16:00:03

00026043128TRDU1

130

3.86

XDUB

16:07:28

00026043326TRDU1

121

3.86

XDUB

16:07:28

00026043325TRDU1

130

3.86

XDUB

16:07:28

00026043324TRDU1

765

3.86

XDUB

16:07:28

00026043323TRDU1

650

3.86

XDUB

16:07:28

00026043322TRDU1

1272

3.86

XDUB

16:07:28

00026043321TRDU1

102

3.86

XDUB

16:07:29

00026043327TRDU1

529

3.845

XDUB

16:12:51

00026043490TRDU1

712

3.885

XDUB

16:20:35

00026043617TRDU1

16

3.875

XDUB

16:20:41

00026043619TRDU1

64

3.885

XDUB

16:23:01

00026043685TRDU1

299

3.885

XDUB

16:26:11

00026043790TRDU1

122

3.885

XDUB

16:26:11

00026043789TRDU1

981

3.885

XDUB

16:26:11

00026043788TRDU1

90

3.885

XDUB

16:26:50

00026043810TRDU1

606

3.885

XDUB

16:26:56

00026043812TRDU1

34

3.88

XDUB

16:26:57

00026043813TRDU1

47

3.875

XDUB

16:27:02

00026043815TRDU1

689

3.875

XDUB

16:27:02

00026043814TRDU1

 

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
 
 
POSFLFETVAIILIF

Companies

Origin Enterprises (CDI) (OGN)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today