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Transaction in Own Shares

28th Jan 2021 17:12

RNS Number : 2748N
ContourGlobal PLC
28 January 2021
 

For immediate release

 

 

28 January 2021

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: 28 January 2021

 

Number of Ordinary Shares purchased: 81,710

 

The average price paid per Ordinary Share was 200.9907 pence

 

The highest price paid was 202.00 pence per share and the lowest price paid was 199.40 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 13,582,457 Ordinary Shares in treasury and has 657,130,463 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. Pro-forma for the recently announced acquisition of Western Generation, it owns and operates approximately 6,345 MW in 119 power plants in 20 countries and four continents.

 

ENQUIRIES

 

Investor Relations - ContourGlobal

Alice Heathcote

Tel: +44 (0) 203 626 9077

[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

200.99

81,710

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

28/01/2021

08:24:46

25,201

201.75

 XLON

28/01/2021

08:43:12

3,103

200.00

 XLON

28/01/2021

08:43:13

1,458

200.00

 XLON

28/01/2021

08:43:13

89

200.00

 XLON

28/01/2021

08:43:13

978

200.00

 XLON

28/01/2021

08:43:16

289

200.00

 XLON

28/01/2021

08:43:16

200

200.00

 XLON

28/01/2021

08:43:16

978

200.00

 XLON

28/01/2021

08:43:16

1,000

200.00

 XLON

28/01/2021

08:43:16

978

200.00

 XLON

28/01/2021

08:43:17

7

200.00

 XLON

28/01/2021

08:45:10

250

200.00

 XLON

28/01/2021

08:45:10

394

200.00

 XLON

28/01/2021

08:45:10

276

200.00

 XLON

28/01/2021

11:48:14

20,000

202.00

 XLON

28/01/2021

16:05:38

15,000

200.25

 XLON

28/01/2021

16:35:24

10,578

199.40

 XLON

28/01/2021

16:35:24

604

199.40

 XLON

28/01/2021

16:35:24

327

199.40

 XLON

ENDS

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END
 
 
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