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Transaction in Own Shares

22nd Sep 2020 17:14

RNS Number : 7823Z
ContourGlobal PLC
22 September 2020
 

For immediate release

 

 

22 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: 22 September 2020

 

Number of Ordinary Shares purchased: 55,518

 

The average price paid per Ordinary Share was 200.1406 pence

 

The highest price paid was 202.00 pence per share and the lowest price paid was 198.60 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 6,089,088 Ordinary Shares in treasury and has 664,623,832 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

200.14

55,518

Chi-X (CXE)

-

-

BATS (BXE)

-

-

 

 

Individual Transactions

 

Transaction Date

Time

Volume

Price (pence)

Venue

22/09/2020

08:57:44

1,000

202.00

 XLON

22/09/2020

08:57:44

113

202.00

 XLON

22/09/2020

08:57:44

12

202.00

 XLON

22/09/2020

08:58:17

118

202.00

 XLON

22/09/2020

08:58:17

112

202.00

 XLON

22/09/2020

08:58:18

186

202.00

 XLON

22/09/2020

08:58:19

147

202.00

 XLON

22/09/2020

08:58:43

443

202.00

 XLON

22/09/2020

08:58:47

136

202.00

 XLON

22/09/2020

08:59:01

12

202.00

 XLON

22/09/2020

08:59:01

500

202.00

 XLON

22/09/2020

08:59:01

515

202.00

 XLON

22/09/2020

08:59:01

168

202.00

 XLON

22/09/2020

08:59:01

2,086

202.00

 XLON

22/09/2020

08:59:01

187

202.00

 XLON

22/09/2020

08:59:01

47

202.00

 XLON

22/09/2020

08:59:01

65

202.00

 XLON

22/09/2020

08:59:02

44

202.00

 XLON

22/09/2020

08:59:02

57

202.00

 XLON

22/09/2020

08:59:02

168

202.00

 XLON

22/09/2020

08:59:04

106

202.00

 XLON

22/09/2020

08:59:04

133

202.00

 XLON

22/09/2020

08:59:05

10

202.00

 XLON

22/09/2020

08:59:05

6

202.00

 XLON

22/09/2020

08:59:05

5

202.00

 XLON

22/09/2020

08:59:06

500

202.00

 XLON

22/09/2020

08:59:15

293

202.00

 XLON

22/09/2020

08:59:15

500

202.00

 XLON

22/09/2020

08:59:15

1

202.00

 XLON

22/09/2020

08:59:15

500

202.00

 XLON

22/09/2020

08:59:15

97

202.00

 XLON

22/09/2020

08:59:18

64

202.00

 XLON

22/09/2020

08:59:18

36

202.00

 XLON

22/09/2020

08:59:18

30

202.00

 XLON

22/09/2020

08:59:22

171

202.00

 XLON

22/09/2020

08:59:22

386

202.00

 XLON

22/09/2020

08:59:25

845

202.00

 XLON

22/09/2020

08:59:49

100

202.00

 XLON

22/09/2020

08:59:49

101

202.00

 XLON

22/09/2020

09:24:31

157

201.50

 XLON

22/09/2020

09:25:20

1,664

201.50

 XLON

22/09/2020

09:25:20

521

201.50

 XLON

22/09/2020

09:25:20

66

201.50

 XLON

22/09/2020

09:25:20

500

201.50

 XLON

22/09/2020

09:25:22

129

201.50

 XLON

22/09/2020

09:25:22

81

201.50

 XLON

22/09/2020

09:25:25

99

201.50

 XLON

22/09/2020

09:25:25

500

201.50

 XLON

22/09/2020

09:25:28

100

201.50

 XLON

22/09/2020

09:25:28

500

201.50

 XLON

22/09/2020

09:25:30

331

201.50

 XLON

22/09/2020

09:25:30

2,086

201.50

 XLON

22/09/2020

09:25:30

107

201.50

 XLON

22/09/2020

09:25:31

99

201.50

 XLON

22/09/2020

09:25:31

124

201.50

 XLON

22/09/2020

09:25:31

100

201.50

 XLON

22/09/2020

09:25:32

102

201.50

 XLON

22/09/2020

09:25:32

100

201.50

 XLON

22/09/2020

09:28:31

162

201.50

 XLON

22/09/2020

09:32:32

162

201.50

 XLON

22/09/2020

09:33:22

648

201.50

 XLON

22/09/2020

09:33:22

207

201.50

 XLON

22/09/2020

09:33:22

163

201.50

 XLON

22/09/2020

09:33:22

25

201.50

 XLON

22/09/2020

09:33:22

44

201.50

 XLON

22/09/2020

09:33:22

80

201.50

 XLON

22/09/2020

09:33:22

90

201.50

 XLON

22/09/2020

09:33:22

43

201.50

 XLON

22/09/2020

09:33:22

19

201.50

 XLON

22/09/2020

09:33:22

85

201.50

 XLON

22/09/2020

09:33:24

124

201.50

 XLON

22/09/2020

09:33:28

100

201.50

 XLON

22/09/2020

09:33:28

40

201.50

 XLON

22/09/2020

09:33:28

42

201.50

 XLON

22/09/2020

09:33:31

100

201.50

 XLON

22/09/2020

09:33:31

23

201.50

 XLON

22/09/2020

09:33:33

100

201.50

 XLON

22/09/2020

09:33:34

100

201.50

 XLON

22/09/2020

09:33:34

49

201.50

 XLON

22/09/2020

09:33:34

57

201.50

 XLON

22/09/2020

09:33:35

100

201.50

 XLON

22/09/2020

09:33:38

71

201.50

 XLON

22/09/2020

09:52:06

91

199.00

 XLON

22/09/2020

09:52:20

162

199.00

 XLON

22/09/2020

09:55:51

162

199.00

 XLON

22/09/2020

09:59:19

99

199.00

 XLON

22/09/2020

09:59:52

162

199.00

 XLON

22/09/2020

10:10:35

84

199.00

 XLON

22/09/2020

10:45:30

115

199.00

 XLON

22/09/2020

13:00:00

943

199.00

 XLON

22/09/2020

15:59:25

1,088

200.50

 XLON

22/09/2020

15:59:25

602

200.50

 XLON

22/09/2020

15:59:26

47

200.50

 XLON

22/09/2020

15:59:28

415

200.50

 XLON

22/09/2020

15:59:28

86

200.50

 XLON

22/09/2020

15:59:28

111

200.50

 XLON

22/09/2020

15:59:58

1,166

201.00

 XLON

22/09/2020

15:59:58

95

201.00

 XLON

22/09/2020

15:59:58

178

201.00

 XLON

22/09/2020

15:59:58

359

201.00

 XLON

22/09/2020

15:59:58

3,624

201.00

 XLON

22/09/2020

15:59:58

396

201.00

 XLON

22/09/2020

15:59:58

15

201.00

 XLON

22/09/2020

16:00:44

5,229

199.20

 XLON

22/09/2020

16:08:07

1,021

198.80

 XLON

22/09/2020

16:35:00

190

198.60

 XLON

22/09/2020

16:35:00

5,275

198.60

 XLON

22/09/2020

16:35:00

2,963

198.60

 XLON

22/09/2020

16:35:00

707

198.60

 XLON

22/09/2020

16:35:00

2,865

198.60

 XLON

22/09/2020

16:35:14

7,268

198.60

 INVE

 

ENDS

 

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END
 
 
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