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Transaction in Own Shares

5th Oct 2020 17:44

RNS Number : 1539B
ContourGlobal PLC
05 October 2020
 

For immediate release

 

 

5 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: 5 October 2020

 

Number of Ordinary Shares purchased: 69,277

 

The average price paid per Ordinary Share was 196.5269 pence

 

The highest price paid was 196.80 pence per share and the lowest price paid was 196.00 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 6,675,085 Ordinary Shares in treasury and has 664,037,835 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

196.53

69,277

Chi-X (CXE)

-

-

BATS (BXE)

-

-

 

 

Individual Transactions

 

Transaction Date

Time

Volume

Price (pence)

Venue

05/10/2020

13:10:24

30,000

196.80

XLON

05/10/2020

15:39:35

25,000

196.50

XLON

05/10/2020

16:35:27

306

196.00

 XLON

05/10/2020

16:35:27

5,369

196.00

 XLON

05/10/2020

16:35:27

12

196.00

 XLON

05/10/2020

16:35:27

306

196.00

 XLON

05/10/2020

16:35:27

384

196.00

 XLON

05/10/2020

16:35:27

1,542

196.00

 XLON

05/10/2020

16:35:27

867

196.00

 XLON

05/10/2020

16:35:27

1,511

196.00

 XLON

05/10/2020

16:35:27

1,213

196.00

 XLON

05/10/2020

16:35:27

230

196.00

 XLON

05/10/2020

16:35:27

134

196.00

 XLON

05/10/2020

16:35:27

1,106

196.00

 XLON

05/10/2020

16:35:27

157

196.00

 XLON

05/10/2020

16:35:27

1,140

196.00

 XLON

 

ENDS

 

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END
 
 
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