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Transaction in Own Shares

21st Apr 2020 17:13

RNS Number : 4081K
ContourGlobal PLC
21 April 2020
 

For immediate release

 

 

21 April 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: 21 April 2020

 

Number of Ordinary Shares purchased: 111,338

 

The average price paid per Ordinary Share was 152.2694 pence

 

The highest price paid was 153.50 pence per share and the lowest price paid was 150.00 pence per share.

 

This represents 0.017% 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 1,137,061 Ordinary Shares in treasury and has 669,575,859 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

152.27

111,338

Chi-X (CXE)

-

-

BATS (BXE)

-

-

 

 

Individual Transactions

 

Transaction Date

Time

Volume

Price (pence)

Venue

21/04/2020

10:46:59

30,000

150.00

 XLON

21/04/2020

16:35:13

4,223

152.00

 XLON

21/04/2020

16:35:13

525

152.00

 XLON

21/04/2020

16:35:13

128

152.00

 XLON

21/04/2020

16:35:13

2,403

152.00

 XLON

21/04/2020

16:35:13

189

152.00

 XLON

21/04/2020

16:35:13

5,017

152.00

 XLON

21/04/2020

16:35:13

201

152.00

 XLON

21/04/2020

16:35:13

974

152.00

 XLON

21/04/2020

16:35:13

1,986

152.00

 XLON

21/04/2020

16:35:13

5,000

152.00

 XLON

21/04/2020

16:35:13

692

152.00

 XLON

21/04/2020

10:01:28

60,000

153.50

 XLON

 

ENDS

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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