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Transaction in Own Shares

15th Feb 2021 17:18

RNS Number : 1697P
ContourGlobal PLC
15 February 2021
 

For immediate release

 

 

15 February 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: 15 February 2021

 

Number of Ordinary Shares purchased: 91,011

 

The average price paid per Ordinary Share was 207.3846 pence

 

The highest price paid was 207.50 pence per share and the lowest price paid was 207.00 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 14,602,237 Ordinary Shares in treasury and has 656,110,683 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

207.38

91,011

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

15/02/2021

12:23:10

7,823

207.50

 XLON

15/02/2021

12:23:10

265

207.50

 XLON

15/02/2021

12:23:10

1,912

207.50

 XLON

15/02/2021

12:23:57

5,923

207.50

 XLON

15/02/2021

12:23:57

257

207.50

 XLON

15/02/2021

12:23:57

35

207.50

 XLON

15/02/2021

12:23:57

3,785

207.50

 XLON

15/02/2021

14:43:16

9,206

207.50

 XLON

15/02/2021

14:43:16

270

207.50

 XLON

15/02/2021

14:43:16

64

207.50

 XLON

15/02/2021

14:43:16

358

207.50

 XLON

15/02/2021

14:43:16

47

207.50

 XLON

15/02/2021

14:43:16

41

207.50

 XLON

15/02/2021

14:43:16

14

207.50

 XLON

15/02/2021

14:44:51

14,753

207.50

 XLON

15/02/2021

14:44:51

136

207.50

 XLON

15/02/2021

14:44:51

278

207.50

 XLON

15/02/2021

14:44:51

750

207.50

 XLON

15/02/2021

14:44:51

4,083

207.50

 XLON

15/02/2021

14:45:02

14,072

207.50

 XLON

15/02/2021

14:45:02

682

207.50

 XLON

15/02/2021

14:45:02

280

207.50

 XLON

15/02/2021

14:45:02

883

207.50

 XLON

15/02/2021

14:45:02

4,083

207.50

 XLON

15/02/2021

15:45:47

6,650

207.00

 XLON

15/02/2021

15:45:47

23

207.00

 XLON

15/02/2021

15:45:47

24

207.00

 XLON

15/02/2021

15:45:47

86

207.00

 XLON

15/02/2021

15:45:47

278

207.00

 XLON

15/02/2021

15:45:47

2,939

207.00

 XLON

15/02/2021

16:35:24

3,914

207.00

 XLON

15/02/2021

16:35:24

7,097

207.00

 XLON

 

ENDS

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END
 
 
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