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Transaction in Own Shares

25th Sep 2020 17:22

RNS Number : 2050A
ContourGlobal PLC
25 September 2020
 

For immediate release

 

 

25 September 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: 25 September 2020

 

Number of Ordinary Shares purchased: 61,941

 

The average price paid per Ordinary Share was 192.5489 pence

 

The highest price paid was 196.00 pence per share and the lowest price paid was 191.00 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 6,266,242 Ordinary Shares in treasury and has 664,446,678 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

John Smelt

Tel: +44 (0) 203 626 9047

Mob: +44 (0) 7500 129 218

[email protected]

 

 

Media - Brunswick

Charles Pretzlik/Simon Maine

Tel: +44 (0) 207 404 5959

[email protected]

 

 

Schedule of Purchases

 

Aggregate Information

 

 

Venue

Weighted average price (pence)

Aggregate Volume

LSE

192.55

61,941

Chi-X (CXE)

-

-

BATS (BXE)

-

-

 

 

Individual Transactions

 

Transaction Date

Time

Volume

Price (pence)

Venue

25/09/2020

10:37:28

4,485

196.00

 XLON

25/09/2020

10:37:28

423

196.00

 XLON

25/09/2020

10:37:28

759

196.00

 XLON

25/09/2020

10:37:28

106

196.00

 XLON

25/09/2020

10:37:28

500

196.00

 XLON

25/09/2020

10:37:34

197

196.00

 XLON

25/09/2020

10:37:34

500

196.00

 XLON

25/09/2020

10:37:34

7

196.00

 XLON

25/09/2020

10:37:34

303

196.00

 XLON

25/09/2020

10:37:37

2,720

196.00

 XLON

25/09/2020

11:36:09

241

192.40

 XLON

25/09/2020

11:39:55

331

192.40

 XLON

25/09/2020

11:39:55

165

192.40

 XLON

25/09/2020

11:47:46

661

192.40

 XLON

25/09/2020

12:04:42

8,602

192.40

 XLON

25/09/2020

14:49:36

6,665

192.00

 XLON

25/09/2020

14:49:36

666

192.00

 XLON

25/09/2020

14:49:36

680

192.00

 XLON

25/09/2020

14:49:36

1,989

192.00

 XLON

25/09/2020

14:53:22

7,518

192.00

 XLON

25/09/2020

14:53:22

624

192.00

 XLON

25/09/2020

14:53:22

1,858

192.00

 XLON

25/09/2020

15:03:34

11

191.00

 XLON

25/09/2020

15:09:41

9,989

191.00

 XLON

25/09/2020

16:35:04

11,941

192.00

 XLON

 

ENDS

 

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END
 
 
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