Origin Enterprises Plc Transactions in Own Shares (8416M)
May 26 2022 - 2:00AM
UK Regulatory
TIDMOGN
RNS Number : 8416M
Origin Enterprises Plc
26 May 2022
Origin Enterprises plc
Transactions in own shares
26 May 2022
Origin Enterprises plc (t he "Company ") announces that on 25
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) EUR4.4500
----------
Lowest price paid (per ordinary share) EUR4.4100
----------
Volume weighted average price paid (per
ordinary share) EUR4.4330
----------
Following settlement of the above purchases, the Company's total
number of ordinary shares in issue (excluding treasury shares)
shall be 116,349,398 (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 10,053,264 .
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
512 4.4500 XDUB 11:50:51 00026430355TRDU1
---------------------- -------------- -------------------- ----------------------------
1939 4.4400 XDUB 11:52:55 00026430369TRDU1
---------------------- -------------- -------------------- ----------------------------
1049 4.4400 XDUB 12:10:08 00026430551TRDU1
---------------------- -------------- -------------------- ----------------------------
948 4.4400 XDUB 12:31:04 00026430860TRDU1
---------------------- -------------- -------------------- ----------------------------
904 4.4400 XDUB 12:31:04 00026430861TRDU1
---------------------- -------------- -------------------- ----------------------------
150 4.4500 XDUB 13:16:16 00026431085TRDU1
---------------------- -------------- -------------------- ----------------------------
235 4.4500 XDUB 13:16:16 00026431086TRDU1
---------------------- -------------- -------------------- ----------------------------
980 4.4500 XDUB 13:22:06 00026431117TRDU1
---------------------- -------------- -------------------- ----------------------------
565 4.4400 XDUB 13:34:07 00026431228TRDU1
---------------------- -------------- -------------------- ----------------------------
359 4.4400 XDUB 13:34:14 00026431229TRDU1
---------------------- -------------- -------------------- ----------------------------
490 4.4500 XDUB 13:48:00 00026431348TRDU1
---------------------- -------------- -------------------- ----------------------------
1846 4.4400 XDUB 13:48:05 00026431356TRDU1
---------------------- -------------- -------------------- ----------------------------
934 4.4400 XDUB 14:02:50 00026431554TRDU1
---------------------- -------------- -------------------- ----------------------------
918 4.4400 XDUB 14:02:50 00026431555TRDU1
---------------------- -------------- -------------------- ----------------------------
974 4.4300 XDUB 14:24:06 00026431753TRDU1
---------------------- -------------- -------------------- ----------------------------
983 4.4300 XDUB 14:24:06 00026431758TRDU1
---------------------- -------------- -------------------- ----------------------------
973 4.4500 XDUB 14:51:25 00026432384TRDU1
---------------------- -------------- -------------------- ----------------------------
869 4.4400 XDUB 14:51:35 00026432397TRDU1
---------------------- -------------- -------------------- ----------------------------
1863 4.4400 XDUB 14:51:35 00026432398TRDU1
---------------------- -------------- -------------------- ----------------------------
517 4.4350 XDUB 15:15:16 00026433055TRDU1
---------------------- -------------- -------------------- ----------------------------
79 4.4350 XDUB 15:15:16 00026433056TRDU1
---------------------- -------------- -------------------- ----------------------------
1027 4.4450 XDUB 15:19:44 00026433173TRDU1
---------------------- -------------- -------------------- ----------------------------
866 4.4350 XDUB 15:22:40 00026433259TRDU1
---------------------- -------------- -------------------- ----------------------------
273 4.4350 XDUB 15:22:40 00026433260TRDU1
---------------------- -------------- -------------------- ----------------------------
1697 4.4350 XDUB 15:22:40 00026433261TRDU1
---------------------- -------------- -------------------- ----------------------------
929 4.4100 XDUB 15:43:46 00026433971TRDU1
---------------------- -------------- -------------------- ----------------------------
101 4.4250 XDUB 15:55:06 00026434335TRDU1
---------------------- -------------- -------------------- ----------------------------
1022 4.4250 XDUB 15:55:50 00026434347TRDU1
---------------------- -------------- -------------------- ----------------------------
872 4.4100 XDUB 15:58:14 00026434480TRDU1
---------------------- -------------- -------------------- ----------------------------
878 4.4100 XDUB 15:58:14 00026434481TRDU1
---------------------- -------------- -------------------- ----------------------------
982 4.4100 XDUB 15:58:14 00026434482TRDU1
---------------------- -------------- -------------------- ----------------------------
963 4.4100 XDUB 16:08:04 00026434728TRDU1
---------------------- -------------- -------------------- ----------------------------
785 4.4150 XDUB 16:24:01 00026435188TRDU1
---------------------- -------------- -------------------- ----------------------------
1518 4.4150 XDUB 16:27:11 00026435305TRDU1
---------------------- -------------- -------------------- ----------------------------
, 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
POSFLFFTERIEFIF
(END) Dow Jones Newswires
May 26, 2022 02:00 ET (06:00 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
