Origin Enterprises Plc Transactions in Own Shares (6923L)
May 17 2022 - 2:01AM
UK Regulatory
TIDMOGN
RNS Number : 6923L
Origin Enterprises Plc
17 May 2022
Origin Enterprises plc
Transactions in own shares
17 May 2022
Origin Enterprises plc (t he "Company ") announces that on 16
May 2022 it purchased a total of 15,000 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 15,000
----------
Highest price paid (per ordinary share) EUR4.4350
----------
Lowest price paid (per ordinary share) EUR4.3900
----------
Volume weighted average price paid (per
ordinary share) EUR4.4062
----------
Following settlement of the above purchases, the Company's total
number of ordinary shares in issue (excluding treasury shares)
shall be 117,389,952 (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 9,012,710 .
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 EUR40m 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 Goodbody Stockbrokers
Name UC
-----------------------
Intermediary GDBSIE21XXX
Code
-----------------------
Timezone BST
-----------------------
Currency EUR
-----------------------
Euronext Dublin
Number of Shares Price per Share (EUR) Trading venue Time of transaction Transaction Reference Number
946 4.4350 XDUB 08:49:00 00026367690TRDU1
---------------------- -------------- -------------------- ----------------------------
920 4.4350 XDUB 08:49:00 00026367691TRDU1
---------------------- -------------- -------------------- ----------------------------
887 4.4200 XDUB 09:29:20 00026368653TRDU1
---------------------- -------------- -------------------- ----------------------------
85 4.4200 XDUB 10:33:19 00026369604TRDU1
---------------------- -------------- -------------------- ----------------------------
898 4.4200 XDUB 10:33:19 00026369605TRDU1
---------------------- -------------- -------------------- ----------------------------
863 4.4100 XDUB 10:43:01 00026369687TRDU1
---------------------- -------------- -------------------- ----------------------------
847 4.4050 XDUB 11:34:12 00026370273TRDU1
---------------------- -------------- -------------------- ----------------------------
845 4.4050 XDUB 11:34:12 00026370275TRDU1
---------------------- -------------- -------------------- ----------------------------
834 4.4000 XDUB 12:15:13 00026370609TRDU1
---------------------- -------------- -------------------- ----------------------------
838 4.4000 XDUB 13:43:05 00026371419TRDU1
---------------------- -------------- -------------------- ----------------------------
860 4.4000 XDUB 13:43:05 00026371420TRDU1
---------------------- -------------- -------------------- ----------------------------
843 4.4000 XDUB 14:04:11 00026371704TRDU1
---------------------- -------------- -------------------- ----------------------------
1000 4.3950 XDUB 15:05:49 00026372831TRDU1
---------------------- -------------- -------------------- ----------------------------
4 4.3950 XDUB 15:05:49 00026372832TRDU1
---------------------- -------------- -------------------- ----------------------------
345 4.3950 XDUB 15:28:57 00026373424TRDU1
---------------------- -------------- -------------------- ----------------------------
517 4.3950 XDUB 15:28:57 00026373425TRDU1
---------------------- -------------- -------------------- ----------------------------
851 4.3900 XDUB 15:33:42 00026373525TRDU1
---------------------- -------------- -------------------- ----------------------------
845 4.3900 XDUB 15:33:42 00026373526TRDU1
---------------------- -------------- -------------------- ----------------------------
849 4.4000 XDUB 16:01:42 00026374052TRDU1
---------------------- -------------- -------------------- ----------------------------
923 4.4000 XDUB 16:19:31 00026374558TRDU1
---------------------- -------------- -------------------- ----------------------------
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
POSFFFSIEDIRLIF
(END) Dow Jones Newswires
May 17, 2022 02:01 ET (06:01 GMT)
Origin Enterprises (LSE:OGN)
Historical Stock Chart
From Jun 2024 to Jul 2024
Origin Enterprises (LSE:OGN)
Historical Stock Chart
From Jul 2023 to Jul 2024
