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Transaction in Own Shares

15th Dec 2020 17:41

RNS Number : 7696I

ContourGlobal PLC

15 December 2020

For immediate release

15 December 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: 15 December 2020

Number of Ordinary Shares purchased: 199,299

The average price paid per Ordinary Share was 209.5008 pence

The highest price paid was 210.00 pence per share and the lowest price paid was 207.50 pence per share.

This represents 0.03% 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 11,677,251 Ordinary Shares in treasury and has 659,035,669 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 6,307 MW in 119 power plants in 20 countries and four continents 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	209.50	199,299

Individual Transactions

Transaction Date	Transaction Time	Volume	Price (pence)	Venue
15/12/2020	09:08:45	5,629	210.00	XLON
15/12/2020	09:08:45	371	210.00	XLON
15/12/2020	09:08:45	4,000	210.00	XLON
15/12/2020	09:09:45	16,000	210.00	XLON
15/12/2020	09:09:45	4,000	210.00	XLON
15/12/2020	09:09:54	16,601	210.00	XLON
15/12/2020	09:09:54	637	210.00	XLON
15/12/2020	09:09:54	2,762	210.00	XLON
15/12/2020	09:10:07	16,231	210.00	XLON
15/12/2020	09:10:07	3,769	210.00	XLON
15/12/2020	09:10:37	3,765	210.00	XLON
15/12/2020	09:10:37	13,466	210.00	XLON
15/12/2020	11:34:51	12,769	210.00	XLON
15/12/2020	14:03:00	24	209.00	XLON
15/12/2020	14:55:44	615	209.00	XLON
15/12/2020	14:58:57	26	209.00	XLON
15/12/2020	14:58:57	17	209.00	XLON
15/12/2020	14:58:57	11	209.00	XLON
15/12/2020	14:58:57	31	209.00	XLON
15/12/2020	14:58:59	3	209.00	XLON
15/12/2020	15:24:56	1	209.00	XLON
15/12/2020	15:46:34	73,830	209.50	XLON
15/12/2020	16:35:19	7,722	207.50	XLON
15/12/2020	16:35:19	1	207.50	XLON
15/12/2020	16:35:19	803	207.50	XLON
15/12/2020	16:35:19	5,572	207.50	XLON
15/12/2020	16:35:19	3,672	207.50	XLON
15/12/2020	16:35:19	6,312	207.50	XLON
15/12/2020	16:35:19	659	207.50	XLON

ENDS

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END

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