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Transaction in Own Shares

14th Oct 2020 17:23

RNS Number : 1219C
ContourGlobal PLC
14 October 2020
 

For immediate release

 

 

14 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: 14 October 2020

 

Number of Ordinary Shares purchased: 71,115

 

The average price paid per Ordinary Share was 193.734 pence

 

The highest price paid was 195.00 pence per share and the lowest price paid was 189.40 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 7,163,851 Ordinary Shares in treasury and has 663,549,069 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: +44 (0) 7909 750 345

[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

XLON

193.73

71,115

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

14/10/2020

10:33:05

5,000

189.40

 XLON

14/10/2020

11:13:38

27

190.80

 XLON

14/10/2020

11:13:40

448

190.80

 XLON

14/10/2020

11:13:53

447

190.80

 XLON

14/10/2020

11:14:00

3,226

190.80

 XLON

14/10/2020

11:14:39

261

190.80

 XLON

14/10/2020

11:15:47

492

190.80

 XLON

14/10/2020

11:15:47

99

190.80

 XLON

14/10/2020

13:31:38

1,200

192.40

 XLON

14/10/2020

13:31:38

600

192.40

 XLON

14/10/2020

13:31:38

600

192.40

 XLON

14/10/2020

13:31:38

1,800

192.40

 XLON

14/10/2020

13:31:38

600

192.40

 XLON

14/10/2020

13:31:38

1,502

192.40

 XLON

14/10/2020

13:31:38

459

192.40

 XLON

14/10/2020

13:31:38

84

192.40

 XLON

14/10/2020

13:31:38

400

192.40

 XLON

14/10/2020

13:31:38

1,927

192.40

 XLON

14/10/2020

13:31:38

315

192.40

 XLON

14/10/2020

13:31:38

71

192.40

 XLON

14/10/2020

13:31:40

22

192.40

 XLON

14/10/2020

13:31:40

420

192.40

 XLON

14/10/2020

14:25:04

245

191.80

 XLON

14/10/2020

15:03:38

135

191.80

 XLON

14/10/2020

15:39:23

6,281

192.80

 XLON

14/10/2020

16:35:11

2,291

195.00

 XLON

14/10/2020

16:35:11

11

195.00

 XLON

14/10/2020

16:35:11

3,418

195.00

 XLON

14/10/2020

16:35:11

3,541

195.00

 XLON

14/10/2020

16:35:11

413

195.00

 XLON

14/10/2020

16:35:11

3,176

195.00

 XLON

14/10/2020

16:35:11

1,067

195.00

 XLON

14/10/2020

16:35:11

413

195.00

 XLON

14/10/2020

16:35:11

13,322

195.00

 XLON

14/10/2020

16:35:11

200

195.00

 XLON

14/10/2020

16:35:11

1,459

195.00

 XLON

14/10/2020

16:35:11

7,545

195.00

 XLON

14/10/2020

16:35:11

413

195.00

 XLON

14/10/2020

16:35:11

413

195.00

 XLON

14/10/2020

16:35:11

413

195.00

 XLON

14/10/2020

16:35:11

757

195.00

 XLON

14/10/2020

16:35:11

797

195.00

 XLON

14/10/2020

16:35:11

365

195.00

 XLON

14/10/2020

16:35:11

710

195.00

 XLON

14/10/2020

16:35:11

3,718

195.00

 XLON

14/10/2020

16:35:11

12

195.00

 XLON

 

ENDS

 

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END
 
 
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