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Transaction in Own Shares

25th Nov 2020 17:58

RNS Number : 5399G
ContourGlobal PLC
25 November 2020
 

For immediate release

 

 

25 November 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 November 2020

 

Number of Ordinary Shares purchased: 113,159

 

The average price paid per Ordinary Share was 195.8766 pence

 

The highest price paid was 196.40 pence per share and the lowest price paid was 195.00 pence per share.

 

This represents 0.02% 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 9,188,995 Ordinary Shares in treasury and has 661,523,925 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 Purchase

 

Aggregate Information

 

Venue

Weighted average price (pence)

Aggregated Volume

XLON

195.88

113,159

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

25/11/2020

08:57:42

12,193

196.00

 INVE

25/11/2020

09:39:53

40

195.40

 XLON

25/11/2020

09:39:53

287

195.40

 XLON

25/11/2020

09:39:53

64

195.40

 XLON

25/11/2020

09:39:53

500

195.40

 XLON

25/11/2020

09:44:24

9,109

195.40

 XLON

25/11/2020

09:46:10

5,000

196.22

 XLON

25/11/2020

09:49:12

4,500

196.40

 XLON

25/11/2020

09:49:20

500

196.40

 XLON

25/11/2020

10:02:01

10,000

196.00

 XLON

25/11/2020

10:05:13

3,009

196.00

 XLON

25/11/2020

10:05:13

1,032

196.00

 XLON

25/11/2020

10:05:13

292

196.00

 XLON

25/11/2020

10:05:13

461

196.00

 XLON

25/11/2020

10:05:13

1

196.00

 XLON

25/11/2020

10:05:13

1,098

196.00

 XLON

25/11/2020

10:05:13

515

196.00

 XLON

25/11/2020

10:05:27

819

196.00

 XLON

25/11/2020

10:07:51

2,773

196.00

 XLON

25/11/2020

10:50:05

406

196.00

 XLON

25/11/2020

10:50:05

116

196.00

 XLON

25/11/2020

10:50:05

534

196.00

 XLON

25/11/2020

10:50:05

368

196.00

 XLON

25/11/2020

10:50:05

436

196.00

 XLON

25/11/2020

10:50:05

287

196.00

 XLON

25/11/2020

10:50:05

1,134

196.00

 XLON

25/11/2020

10:52:05

6,719

196.00

 XLON

25/11/2020

11:12:31

488

195.00

 XLON

25/11/2020

14:09:48

2,995

196.00

 XLON

25/11/2020

14:09:48

516

196.00

 XLON

25/11/2020

14:09:48

180

196.00

 XLON

25/11/2020

14:09:48

5,821

196.00

 XLON

25/11/2020

14:15:57

712

195.80

 XLON

25/11/2020

14:15:57

9,288

195.80

 XLON

25/11/2020

15:06:03

10,000

195.80

 XLON

25/11/2020

16:09:24

1,149

196.00

 XLON

25/11/2020

16:09:24

405

196.00

 XLON

25/11/2020

16:09:24

468

196.00

 XLON

25/11/2020

16:09:24

470

196.00

 XLON

25/11/2020

16:09:24

7,508

196.00

 XLON

25/11/2020

16:35:24

10,966

195.40

 XLON

ENDS

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END
 
 
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