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Transaction in Own Shares

24th Sep 2020 17:46

RNS Number : 0635A
ContourGlobal PLC
24 September 2020
 

For immediate release

 

 

24 September 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: 24 September 2020

 

Number of Ordinary Shares purchased: 58,401

 

The average price paid per Ordinary Share was 197.1339 pence

 

The highest price paid was 198.40 pence per share and the lowest price paid was 195.60 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 6,204,301 Ordinary Shares in treasury and has 664,508,619 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/Simon Maine

Tel: +44 (0) 207 404 5959

[email protected]

 

 

Schedule of Purchases

 

Aggregate Information

 

 

Venue

Weighted average price (pence)

Aggregate Volume

LSE

197.13

58,401

Chi-X (CXE)

-

-

BATS (BXE)

-

-

 

 

Individual Transactions

 

Transaction Date

Time

Volume

Price (pence)

Venue

24/09/2020

10:35:57

147

198.40

 XLON

24/09/2020

10:35:57

111

198.40

 XLON

24/09/2020

10:35:57

128

198.40

 XLON

24/09/2020

10:35:57

460

198.40

 XLON

24/09/2020

10:35:57

461

198.40

 XLON

24/09/2020

10:35:57

500

198.40

 XLON

24/09/2020

10:35:57

195

198.40

 XLON

24/09/2020

10:41:58

4,500

198.40

 XLON

24/09/2020

10:41:58

500

198.40

 XLON

24/09/2020

10:41:58

622

198.40

 XLON

24/09/2020

10:41:58

1,188

198.40

 XLON

24/09/2020

10:41:58

575

198.40

 XLON

24/09/2020

10:41:58

38

198.40

 XLON

24/09/2020

10:41:58

575

198.40

 XLON

24/09/2020

11:49:47

135

198.20

 XLON

24/09/2020

11:53:36

169

198.20

 XLON

24/09/2020

12:02:22

169

198.20

 XLON

24/09/2020

12:06:11

169

198.20

 XLON

24/09/2020

12:10:00

169

198.20

 XLON

24/09/2020

12:13:48

169

198.20

 XLON

24/09/2020

12:16:13

169

198.20

 XLON

24/09/2020

12:20:02

169

198.20

 XLON

24/09/2020

12:22:56

160

198.20

 XLON

24/09/2020

12:23:50

169

198.20

 XLON

24/09/2020

12:27:45

169

198.20

 XLON

24/09/2020

12:35:22

169

198.20

 XLON

24/09/2020

12:39:11

169

198.20

 XLON

24/09/2020

12:43:00

169

198.20

 XLON

24/09/2020

12:46:49

169

198.20

 XLON

24/09/2020

12:47:49

160

198.20

 XLON

24/09/2020

12:50:37

169

198.20

 XLON

24/09/2020

12:51:08

547

198.20

 XLON

24/09/2020

12:59:26

169

198.20

 XLON

24/09/2020

13:03:15

169

198.20

 XLON

24/09/2020

13:07:04

169

198.20

 XLON

24/09/2020

13:11:02

169

198.20

 XLON

24/09/2020

13:14:50

169

198.20

 XLON

24/09/2020

13:19:59

320

198.20

 XLON

24/09/2020

13:24:27

177

198.20

 XLON

24/09/2020

13:25:01

289

198.20

 XLON

24/09/2020

13:27:33

125

198.20

 XLON

24/09/2020

13:29:17

85

198.20

 XLON

24/09/2020

13:29:56

171

198.20

 XLON

24/09/2020

13:33:18

2,090

198.20

 XLON

24/09/2020

13:34:19

1,775

198.20

 XLON

24/09/2020

13:34:19

34

198.20

 XLON

24/09/2020

13:34:19

18

198.20

 XLON

24/09/2020

13:34:19

37

198.20

 XLON

24/09/2020

13:34:19

474

198.20

 XLON

24/09/2020

13:34:19

91

198.20

 XLON

24/09/2020

13:34:19

20

198.20

 XLON

24/09/2020

13:34:19

49

198.20

 XLON

24/09/2020

13:34:19

32

198.20

 XLON

24/09/2020

14:36:49

227

197.40

 XLON

24/09/2020

14:36:49

345

197.40

 XLON

24/09/2020

14:36:49

345

197.40

 XLON

24/09/2020

14:36:49

117

197.40

 XLON

24/09/2020

14:36:49

31

197.60

 XLON

24/09/2020

14:36:50

175

197.80

 XLON

24/09/2020

14:52:28

8,760

197.80

 XLON

24/09/2020

15:23:15

440

197.00

 XLON

24/09/2020

15:23:15

614

197.00

 XLON

24/09/2020

15:23:23

1,440

197.00

 XLON

24/09/2020

15:23:23

1,924

197.00

 XLON

24/09/2020

15:25:03

449

197.00

 XLON

24/09/2020

15:25:05

345

197.00

 XLON

24/09/2020

15:25:33

345

197.00

 XLON

24/09/2020

15:25:39

415

197.00

 XLON

24/09/2020

15:27:15

424

197.00

 XLON

24/09/2020

15:29:00

444

197.00

 XLON

24/09/2020

15:30:42

372

197.00

 XLON

24/09/2020

15:30:42

1,053

197.00

 XLON

24/09/2020

15:30:42

116

197.00

 XLON

24/09/2020

15:30:42

961

197.00

 XLON

24/09/2020

15:30:42

44

197.00

 XLON

24/09/2020

15:30:42

441

197.00

 XLON

24/09/2020

15:30:42

21

197.00

 XLON

24/09/2020

15:30:42

138

197.00

 XLON

24/09/2020

15:30:42

14

197.00

 XLON

24/09/2020

16:35:19

9,183

195.60

 XLON

24/09/2020

16:35:19

9,218

195.60

 XLON

 

ENDS

 

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END
 
 
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