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Transaction in Own Shares

3rd Sep 2020 18:05

RNS Number : 0067Y
ContourGlobal PLC
03 September 2020
 

For immediate release

 

 

3 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: 3 September 2020

 

Number of Ordinary Shares purchased: 49,304

 

The average price paid per Ordinary Share was 208.98 pence

 

The highest price paid was 212.50 pence per share and the lowest price paid was 205.50 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 5,480,979 Ordinary Shares in treasury and has 665,231,941 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

XLON

208.98

49,304

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

03/09/2020

10:29:55

389

210.00

 XLON

03/09/2020

10:31:02

385

210.00

 XLON

03/09/2020

10:31:51

450

210.00

 XLON

03/09/2020

11:17:31

500

212.50

 XLON

03/09/2020

11:18:18

500

212.50

 XLON

03/09/2020

11:32:02

141

212.50

 XLON

03/09/2020

11:32:40

139

212.50

 XLON

03/09/2020

11:33:12

136

212.50

 XLON

03/09/2020

11:33:50

148

212.50

 XLON

03/09/2020

11:59:50

97

212.50

 XLON

03/09/2020

12:02:07

210

212.50

 XLON

03/09/2020

12:27:45

3,197

212.50

 XLON

03/09/2020

12:28:24

3,404

212.50

 XLON

03/09/2020

12:29:06

136

212.50

 XLON

03/09/2020

12:48:02

168

212.50

 XLON

03/09/2020

13:14:49

4,647

210.75

 XLON

03/09/2020

13:14:49

4,021

210.75

 XLON

03/09/2020

13:14:49

1,332

210.75

 XLON

03/09/2020

14:43:37

572

210.00

 XLON

03/09/2020

14:43:38

459

210.00

 XLON

03/09/2020

14:50:54

134

210.00

 XLON

03/09/2020

14:55:54

147

210.00

 XLON

03/09/2020

14:55:56

1,188

210.00

 XLON

03/09/2020

14:55:56

1,135

210.00

 XLON

03/09/2020

14:55:56

580

210.00

 XLON

03/09/2020

14:55:56

580

210.00

 XLON

03/09/2020

14:55:56

205

210.00

 XLON

03/09/2020

14:55:56

375

210.00

 XLON

03/09/2020

14:55:56

425

210.00

 XLON

03/09/2020

14:55:57

415

210.00

 XLON

03/09/2020

14:56:33

122

210.00

 XLON

03/09/2020

14:57:10

290

210.00

 XLON

03/09/2020

14:59:20

238

210.00

 XLON

03/09/2020

14:59:54

143

210.00

 XLON

03/09/2020

15:00:13

237

210.00

 XLON

03/09/2020

15:01:34

102

210.00

 XLON

03/09/2020

15:03:14

102

210.00

 XLON

03/09/2020

15:04:22

51

210.00

 XLON

03/09/2020

15:09:04

338

210.00

 XLON

03/09/2020

15:09:19

360

210.00

 XLON

03/09/2020

15:10:45

525

210.00

 XLON

03/09/2020

15:12:25

430

210.00

 XLON

03/09/2020

15:14:04

499

210.00

 XLON

03/09/2020

15:15:45

348

210.00

 XLON

03/09/2020

15:58:00

1,357

205.50

 XLON

03/09/2020

16:03:24

346

205.50

 XLON

03/09/2020

16:03:24

394

205.50

 XLON

03/09/2020

16:09:30

2

205.50

 XLON

03/09/2020

16:10:14

924

205.50

 XLON

03/09/2020

16:10:14

220

205.50

 XLON

03/09/2020

16:10:14

91

205.50

 XLON

03/09/2020

16:11:54

1,354

205.50

 XLON

03/09/2020

16:11:54

312

205.50

 XLON

03/09/2020

16:35:10

524

206.00

 XLON

03/09/2020

16:35:10

524

206.00

 XLON

03/09/2020

16:35:10

1,917

206.00

 XLON

03/09/2020

16:35:10

1,063

206.00

 XLON

03/09/2020

16:35:10

208

206.00

 XLON

03/09/2020

16:35:10

4,344

206.00

 XLON

03/09/2020

16:35:10

1,426

206.00

 XLON

03/09/2020

16:35:10

1,120

206.00

 XLON

03/09/2020

16:35:10

30

206.00

 XLON

03/09/2020

16:35:10

3,148

206.00

 XLON

ENDS

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END
 
 
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