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Transaction in Own Shares

29th Oct 2020 17:45

RNS Number : 6835D
ContourGlobal PLC
29 October 2020
 

For immediate release

 

 

29 October 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: 29 October 2020

 

Number of Ordinary Shares purchased: 45,054

 

The average price paid per Ordinary Share was 192.8649 pence

 

The highest price paid was 194.00 pence per share and the lowest price paid was 191.40 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 7,792,840 Ordinary Shares in treasury and has 662,920,080 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

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 Purchases

 

Aggregate Information

 

 

Venue

Weighted average price (pence)

Aggregate Volume

XLON

192.86

45,054

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

29/10/2020

13:33:51

600

192.80

 XLON

29/10/2020

13:47:12

29

192.80

 XLON

29/10/2020

13:47:34

500

192.80

 XLON

29/10/2020

13:47:42

500

192.80

 XLON

29/10/2020

13:47:45

467

192.80

 XLON

29/10/2020

14:35:54

300

192.80

 XLON

29/10/2020

14:35:54

157

192.80

 XLON

29/10/2020

14:35:54

30

192.80

 XLON

29/10/2020

14:35:54

158

192.80

 XLON

29/10/2020

14:35:58

475

192.80

 XLON

29/10/2020

14:38:28

20,000

194.00

 XLON

29/10/2020

14:47:03

4,751

192.80

 XLON

29/10/2020

14:47:03

2,033

192.80

 XLON

29/10/2020

16:35:21

1,303

191.40

 XLON

29/10/2020

16:35:21

2,991

191.40

 XLON

29/10/2020

16:35:21

666

191.40

 XLON

29/10/2020

16:35:21

3,511

191.40

 XLON

29/10/2020

16:35:21

6,583

191.40

 XLON

 

ENDS

 

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END
 
 
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