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Transaction in Own Shares

11th Sep 2020 17:27

RNS Number : 8095Y
ContourGlobal PLC
11 September 2020
 

For immediate release

 

 

11 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: 11 September 2020

 

Number of Ordinary Shares purchased: 43,895

 

The average price paid per Ordinary Share was 204.5452 pence

 

The highest price paid was 208.50 pence per share and the lowest price paid was 201.00 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 5,758,887 Ordinary Shares in treasury and has 664,954,033 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

204.55

43,895

Chi-X (CXE)

-

-

BATS (BXE)

-

-

 

 

Individual Transactions

 

Transaction Date

Time

Volume

Price (pence)

Venue

11/09/2020

09:40:22

6,961

208.50

 XLON

11/09/2020

09:40:22

47

208.50

 XLON

11/09/2020

09:56:52

2,930

208.50

 XLON

11/09/2020

09:56:52

62

208.50

 XLON

11/09/2020

10:50:09

227

206.00

 XLON

11/09/2020

10:50:09

55

206.00

 XLON

11/09/2020

10:57:08

248

206.00

 XLON

11/09/2020

11:07:02

6,714

206.00

 XLON

11/09/2020

11:07:02

164

206.00

 XLON

11/09/2020

11:19:04

50

206.00

 XLON

11/09/2020

11:20:42

500

206.00

 XLON

11/09/2020

11:28:21

500

206.00

 XLON

11/09/2020

11:28:21

112

206.00

 XLON

11/09/2020

11:30:12

500

206.00

 XLON

11/09/2020

11:34:02

211

206.00

 XLON

11/09/2020

11:35:04

719

206.00

 XLON

11/09/2020

12:02:18

315

201.50

 XLON

11/09/2020

13:33:10

397

201.50

 XLON

11/09/2020

14:00:05

1,399

203.00

 XLON

11/09/2020

14:00:05

86

203.00

 XLON

11/09/2020

14:33:31

1,190

203.00

 XLON

11/09/2020

14:38:30

2,140

203.00

 XLON

11/09/2020

14:38:30

396

203.00

 XLON

11/09/2020

14:38:30

72

203.00

 XLON

11/09/2020

14:38:30

500

203.00

 XLON

11/09/2020

15:01:55

969

203.00

 XLON

11/09/2020

15:08:11

2,536

203.00

 XLON

11/09/2020

16:10:37

1,655

201.00

 XLON

11/09/2020

16:10:37

100

201.00

 XLON

11/09/2020

16:11:35

160

201.00

 XLON

11/09/2020

16:11:36

96

201.00

 XLON

11/09/2020

16:14:13

176

201.00

 XLON

11/09/2020

16:14:17

164

201.00

 XLON

11/09/2020

16:14:18

4,000

201.00

 XLON

11/09/2020

16:14:19

1,208

201.00

 XLON

11/09/2020

16:14:22

1,579

201.00

 XLON

11/09/2020

16:14:22

388

201.00

 XLON

11/09/2020

16:14:24

474

201.00

 XLON

11/09/2020

16:38:11

3,895

204.00

 XLON

 

ENDS

 

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END
 
 
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