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Transaction in Own Shares

26th Oct 2020 17:10

RNS Number : 2509D
ContourGlobal PLC
26 October 2020
 

For immediate release

 

 

26 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: 26 October 2020

 

Number of Ordinary Shares purchased: 49,041

 

The average price paid per Ordinary Share was 194.7844 pence

 

The highest price paid was 195.00 pence per share and the lowest price paid was 193.00 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 7,647,212 Ordinary Shares in treasury and has 663,065,708 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 Purchases

 

Aggregate Information

 

 

Venue

Weighted average price (pence)

Aggregate Volume

XLON

194.78

49,041

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

26/10/2020

09:05:07

2,595

193.00

 XLON

26/10/2020

12:17:10

670

193.00

 XLON

26/10/2020

14:14:34

25,000

195.00

 XLON

26/10/2020

16:05:51

61

194.40

 XLON

26/10/2020

16:06:43

500

194.40

 XLON

26/10/2020

16:06:43

500

194.40

 XLON

26/10/2020

16:06:43

500

194.40

 XLON

26/10/2020

16:06:46

500

194.40

 XLON

26/10/2020

16:07:22

4,674

194.40

 XLON

26/10/2020

16:35:11

596

195.00

 XLON

26/10/2020

16:35:11

848

195.00

 XLON

26/10/2020

16:35:11

1,734

195.00

 XLON

26/10/2020

16:35:11

535

195.00

 XLON

26/10/2020

16:35:11

872

195.00

 XLON

26/10/2020

16:35:11

2,874

195.00

 XLON

26/10/2020

16:35:11

6,582

195.00

 XLON

 

ENDS

 

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END
 
 
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