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Transaction in Own Shares

2nd Feb 2021 17:30

RNS Number : 7759N
ContourGlobal PLC
02 February 2021
 

For immediate release

 

 

2 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: 2 February 2021

 

Number of Ordinary Shares purchased: 83,741

 

The average price paid per Ordinary Share was 200.4044 pence

 

The highest price paid was 201.00 pence per share and the lowest price paid was 200.00 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 13,834,398 Ordinary Shares in treasury and has 656,878,522 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

200.40

83,741

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

02/02/2021

08:29:31

27,690

200.15

 XLON

02/02/2021

11:20:23

2,084

200.00

 XLON

02/02/2021

11:20:24

487

200.00

 XLON

02/02/2021

11:21:54

66

200.00

 XLON

02/02/2021

12:06:46

47

200.00

 XLON

02/02/2021

15:30:29

1,985

200.50

 XLON

02/02/2021

15:30:29

1,090

200.50

 XLON

02/02/2021

15:30:29

259

200.50

 XLON

02/02/2021

15:30:29

270

200.50

 XLON

02/02/2021

15:30:30

3,712

200.50

 XLON

02/02/2021

15:36:14

107

200.00

 XLON

02/02/2021

15:53:20

9,893

200.00

 XLON

02/02/2021

16:06:47

10,000

200.00

 XLON

02/02/2021

16:35:24

7,232

201.00

 XLON

02/02/2021

16:35:24

10,019

201.00

 XLON

02/02/2021

16:35:24

1,078

201.00

 XLON

02/02/2021

16:35:24

2,529

201.00

 XLON

02/02/2021

16:35:24

3,502

201.00

 XLON

02/02/2021

16:35:24

1,691

201.00

 XLON

 

ENDS

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END
 
 
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