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Transaction in Own Shares

7th Oct 2020 18:19

RNS Number : 4341B
ContourGlobal PLC
07 October 2020
 

For immediate release

 

 

7 October 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: 7 October 2020

 

Number of Ordinary Shares purchased: 69,648

 

The average price paid per Ordinary Share was 194.964 pence

 

The highest price paid was 195.00 pence per share and the lowest price paid was 194.20 pence per share.

 

This represents 0.01% 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 6,813,360 Ordinary Shares in treasury and has 663,899,560 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

John Smelt

Tel: +44 (0) 203 626 9047

Mob: +44 (0) 7500 129 218

[email protected]

 

 

Media - Brunswick

Charles Pretzlik/William Medvei

Tel: +44 (0) 207 404 5959

[email protected]

 

 

Schedule of Purchases

 

Aggregate Information

 

 

Venue

Weighted average price (pence)

Aggregate Volume

LSE

194.96

69,648

Chi-X (CXE)

-

-

BATS (BXE)

-

-

 

 

Individual Transactions

 

Transaction Date

Time

Volume

Price (pence)

Venue

07/10/2020

11:12:17

25,000

195.00

XLON

07/10/2020

15:46:50

30,000

195.00

XLON

07/10/2020

16:24:52

367

194.20

 XLON

07/10/2020

16:24:52

510

194.20

 XLON

07/10/2020

16:26:01

363

194.20

 XLON

07/10/2020

16:27:40

170

194.20

 XLON

07/10/2020

16:27:44

520

194.20

 XLON

07/10/2020

16:29:00

52

194.20

 XLON

07/10/2020

16:29:21

190

194.20

 XLON

07/10/2020

16:29:22

57

194.20

 XLON

07/10/2020

16:29:55

72

194.20

 XLON

07/10/2020

16:29:55

490

194.20

 XLON

07/10/2020

16:29:55

281

194.20

 XLON

07/10/2020

16:29:55

65

194.20

 XLON

07/10/2020

16:35:02

3,491

195.00

 XLON

07/10/2020

16:35:02

2,957

195.00

 XLON

07/10/2020

16:35:02

996

195.00

 XLON

07/10/2020

16:35:02

3,758

195.00

 XLON

07/10/2020

16:35:02

300

195.00

 XLON

07/10/2020

16:35:02

9

195.00

 XLON

 

ENDS

 

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END
 
 
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