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Transaction in Own Shares

26th Nov 2020 17:44

RNS Number : 6872G
ContourGlobal PLC
26 November 2020
 

For immediate release

 

 

26 November 2020

ContourGlobal plc ("ContourGlobal" or the "Company")

 

Transaction in own shares

 

Following the announcement of a share buy-back programme made by ContourGlobal on 1 April 2020, the Company announces that, through Investec plc, it purchased ordinary shares of £0.01 each ("Ordinary Shares") in the capital of the Company as follows:

 

Date of purchase: 26 November 2020

 

Number of Ordinary Shares purchased: 116,670

 

The average price paid per Ordinary Share was 196.2602 pence

 

The highest price paid was 197.00 pence per share and the lowest price paid was 195.20 pence per share.

 

This represents 0.02% of the issued share capital of the Company (excluding treasury shares).

 

The Ordinary Shares purchased will be held in treasury. Following the above transaction, the Company holds 9,305,665 Ordinary Shares in treasury and has 661,407,255 Ordinary Shares in issue (excluding treasury shares).

Further detail regarding the purchases is set out below.

 

 

About ContourGlobal

ContourGlobal is listed on the premium segment of the London Stock Exchange (TKR: GLO). ContourGlobal is an international owner and operator of contracted wholesale power generation businesses with approximately 4,844 MW in operation in 18 countries. ContourGlobal operates a portfolio of 107 thermal and renewable power plants across Europe, Latin America, and Africa utilizing a wide range of technologies.

 

ENQUIRIES

 

Investor Relations - ContourGlobal

Alice Heathcote

Tel: +44 (0) 203 626 9077

Mob: +1 617 690 9633

[email protected]

 

 

Media - Brunswick

Charles Pretzlik/William Medvei

Tel: +44 (0) 207 404 5959

[email protected]

 

 

Schedule of Purchase

 

Aggregate Information

 

Venue

Weighted average price (pence)

Aggregated Volume

XLON

196.2602

116,670

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

26/11/2020

10:09:38

303

196.00

XLON

26/11/2020

10:18:44

552

196.00

XLON

26/11/2020

10:23:12

1,767

196.00

XLON

26/11/2020

10:23:16

472

196.00

XLON

26/11/2020

10:26:45

103

196.00

XLON

26/11/2020

10:37:41

377

196.00

XLON

26/11/2020

10:37:43

465

196.00

XLON

26/11/2020

10:40:56

5,961

196.00

XLON

26/11/2020

10:42:47

2,136

195.80

XLON

26/11/2020

10:42:47

74

195.80

XLON

26/11/2020

10:43:48

462

195.80

XLON

26/11/2020

10:48:58

463

195.80

XLON

26/11/2020

10:49:00

500

195.80

XLON

26/11/2020

10:49:00

500

195.80

XLON

26/11/2020

10:53:29

467

195.80

XLON

26/11/2020

10:58:43

525

195.80

XLON

26/11/2020

11:00:23

473

195.80

XLON

26/11/2020

11:06:34

195

195.80

XLON

26/11/2020

11:13:18

500

195.80

XLON

26/11/2020

11:22:07

477

195.80

XLON

26/11/2020

11:58:11

500

195.80

XLON

26/11/2020

11:59:32

4

195.80

XLON

26/11/2020

12:02:05

81

196.00

XLON

26/11/2020

12:02:05

471

196.00

XLON

26/11/2020

12:02:05

255

196.00

XLON

26/11/2020

12:52:53

454

196.80

XLON

26/11/2020

12:52:53

158

196.80

XLON

26/11/2020

12:52:53

441

196.80

XLON

26/11/2020

12:52:53

534

196.80

XLON

26/11/2020

12:52:53

289

196.80

XLON

26/11/2020

12:52:53

41

196.80

XLON

26/11/2020

13:37:02

286

196.00

XLON

26/11/2020

13:49:15

150

196.40

XLON

26/11/2020

13:49:15

480

196.40

XLON

26/11/2020

13:49:15

822

196.40

XLON

26/11/2020

13:49:15

327

196.40

XLON

26/11/2020

13:49:15

3,000

196.40

XLON

26/11/2020

13:49:15

223

196.40

XLON

26/11/2020

13:57:38

477

196.40

XLON

26/11/2020

14:08:20

4,235

196.40

XLON

26/11/2020

14:19:11

157

196.40

XLON

26/11/2020

14:19:11

1,013

196.40

XLON

26/11/2020

14:19:11

400

196.40

XLON

26/11/2020

14:19:11

496

196.40

XLON

26/11/2020

14:19:11

16

196.40

XLON

26/11/2020

14:19:11

589

196.40

XLON

26/11/2020

14:24:40

465

196.40

XLON

26/11/2020

14:35:42

472

196.40

XLON

26/11/2020

14:45:52

470

196.80

XLON

26/11/2020

14:45:52

322

196.80

XLON

26/11/2020

14:45:52

42

196.80

XLON

26/11/2020

14:45:52

3,000

196.80

XLON

26/11/2020

14:45:52

2,008

196.80

XLON

26/11/2020

14:45:52

550

196.80

XLON

26/11/2020

14:47:27

357

196.60

XLON

26/11/2020

14:47:27

206

196.60

XLON

26/11/2020

14:47:27

484

196.60

XLON

26/11/2020

14:47:27

407

196.60

XLON

26/11/2020

14:47:27

462

196.60

XLON

26/11/2020

14:47:27

1,274

196.60

XLON

26/11/2020

14:47:27

357

196.60

XLON

26/11/2020

14:47:27

17

196.60

XLON

26/11/2020

14:47:27

488

196.60

XLON

26/11/2020

14:47:27

517

196.60

XLON

26/11/2020

14:51:40

882

197.00

XLON

26/11/2020

14:51:40

923

197.00

XLON

26/11/2020

14:51:40

541

197.00

XLON

26/11/2020

14:51:40

511

197.00

XLON

26/11/2020

14:51:40

168

197.00

XLON

26/11/2020

14:51:40

460

197.00

XLON

26/11/2020

14:51:40

1,946

197.00

XLON

26/11/2020

14:54:19

4,948

197.00

XLON

26/11/2020

14:54:19

602

197.00

XLON

26/11/2020

14:54:19

483

197.00

XLON

26/11/2020

14:54:19

567

197.00

XLON

26/11/2020

14:54:19

400

197.00

XLON

26/11/2020

14:54:19

3,000

197.00

XLON

26/11/2020

15:08:42

10,000

196.30

XLON

26/11/2020

15:11:02

7,813

196.40

XLON

26/11/2020

15:11:02

532

196.40

XLON

26/11/2020

15:11:02

489

196.40

XLON

26/11/2020

15:11:02

1,166

196.40

XLON

26/11/2020

15:13:00

1,316

196.40

XLON

26/11/2020

15:13:00

2,000

196.40

XLON

26/11/2020

15:13:00

9

196.40

XLON

26/11/2020

15:13:00

2,170

196.40

XLON

26/11/2020

15:13:00

595

196.40

XLON

26/11/2020

15:13:17

2,841

196.40

XLON

26/11/2020

15:23:44

1,069

196.40

XLON

26/11/2020

15:52:48

7,319

196.40

XLON

26/11/2020

15:52:48

478

196.40

XLON

26/11/2020

15:52:48

746

196.40

XLON

26/11/2020

15:52:48

1,457

196.40

XLON

26/11/2020

16:35:21

16,670

195.20

XLON

ENDS

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END
 
 
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