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Transaction in Own Shares

14th Dec 2020 17:40

RNS Number : 6175I
ContourGlobal PLC
14 December 2020
 

For immediate release

 

 

14 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: 14 December 2020

 

Number of Ordinary Shares purchased: 197,728

 

The average price paid per Ordinary Share was 207.9137 pence

 

The highest price paid was 208.00 pence per share and the lowest price paid was 206.00 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 11,477,952 Ordinary Shares in treasury and has 659,234,968 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

207.91

197,728

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

14/12/2020

10:29:46

2,223

206.00

 XLON

14/12/2020

10:29:46

2,223

206.00

 XLON

14/12/2020

10:29:46

405

206.00

 XLON

14/12/2020

13:25:28

4,999

208.00

 XLON

14/12/2020

13:25:28

150

208.00

 XLON

14/12/2020

13:26:04

8,415

207.75

 XLON

14/12/2020

13:26:04

8,415

207.75

 XLON

14/12/2020

13:26:04

12,622

207.75

 XLON

14/12/2020

13:26:04

500

208.00

 XLON

14/12/2020

13:26:04

227

208.00

 XLON

14/12/2020

13:26:04

2,202

208.00

 XLON

14/12/2020

13:26:04

5,000

208.00

 XLON

14/12/2020

13:26:04

4,099

208.00

 XLON

14/12/2020

13:26:04

5,000

208.00

 XLON

14/12/2020

13:26:04

624

208.00

 XLON

14/12/2020

13:26:04

202

208.00

 XLON

14/12/2020

13:26:04

500

208.00

 XLON

14/12/2020

13:26:04

500

208.00

 XLON

14/12/2020

13:26:04

1,694

208.00

 XLON

14/12/2020

15:27:01

5,000

208.00

 XLON

14/12/2020

15:27:01

193

208.00

 XLON

14/12/2020

15:27:01

109

208.00

 XLON

14/12/2020

15:27:01

4,698

208.00

 XLON

14/12/2020

15:28:30

500

208.00

 XLON

14/12/2020

15:28:30

4,293

208.00

 XLON

14/12/2020

15:28:30

385

208.00

 XLON

14/12/2020

15:28:30

246

208.00

 XLON

14/12/2020

15:28:30

11,001

208.00

 XLON

14/12/2020

15:30:20

10,000

208.00

 XLON

14/12/2020

15:30:20

7,785

208.00

 XLON

14/12/2020

15:30:25

2,215

208.00

 XLON

14/12/2020

15:30:25

10,000

208.00

 XLON

14/12/2020

15:30:26

3,575

208.00

 XLON

14/12/2020

15:34:54

10,000

208.00

 XLON

14/12/2020

15:46:41

10,000

208.00

 XLON

14/12/2020

16:02:50

10,000

208.00

 XLON

14/12/2020

16:02:55

10,000

208.00

 XLON

14/12/2020

16:35:04

1,240

208.00

 XLON

14/12/2020

16:35:04

35,124

208.00

 XLON

14/12/2020

16:35:04

1,364

208.00

 XLON

 

ENDS

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END
 
 
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