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Transaction in Own Shares

20th Nov 2020 17:11

RNS Number : 0754G
ContourGlobal PLC
20 November 2020
 

For immediate release

 

 

20 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: 20 November 2020

 

Number of Ordinary Shares purchased: 97,708

 

The average price paid per Ordinary Share was 199.5293 pence

 

The highest price paid was 200.00 pence per share and the lowest price paid was 198.00 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 8,866,859 Ordinary Shares in treasury and has 661,846,061 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

199.53

97,708

 

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

20/11/2020

10:00:38

10,000

198.00

 XLON

20/11/2020

10:02:52

2,011

198.00

 XLON

20/11/2020

10:02:52

196

198.00

 XLON

20/11/2020

10:02:52

1,341

198.00

 XLON

20/11/2020

10:02:52

1,102

198.00

 XLON

20/11/2020

11:12:09

228

198.40

 XLON

20/11/2020

11:45:43

185

198.40

 XLON

20/11/2020

12:40:10

4,489

199.60

 XLON

20/11/2020

13:02:33

7,678

199.60

 XLON

20/11/2020

13:02:33

573

199.60

 XLON

20/11/2020

13:02:37

1,749

199.60

 XLON

20/11/2020

13:07:52

47

199.60

 XLON

20/11/2020

13:07:52

595

199.60

 XLON

20/11/2020

13:07:52

412

199.60

 XLON

20/11/2020

13:10:39

8,946

199.60

 XLON

20/11/2020

13:42:56

329

199.80

 XLON

20/11/2020

13:42:56

320

199.80

 XLON

20/11/2020

13:43:31

327

199.80

 XLON

20/11/2020

13:45:06

199

199.80

 XLON

20/11/2020

13:46:31

337

199.80

 XLON

20/11/2020

13:53:16

8,488

199.80

 XLON

20/11/2020

13:58:28

100

199.60

 XLON

20/11/2020

13:58:28

313

199.80

 XLON

20/11/2020

13:58:28

1,501

199.80

 XLON

20/11/2020

13:58:28

750

199.80

 XLON

20/11/2020

13:58:28

750

199.80

 XLON

20/11/2020

13:58:28

750

199.80

 XLON

20/11/2020

13:58:28

595

199.80

 XLON

20/11/2020

14:09:09

251

200.00

 XLON

20/11/2020

14:09:09

558

200.00

 XLON

20/11/2020

14:09:09

78

200.00

 XLON

20/11/2020

14:09:09

405

200.00

 XLON

20/11/2020

14:09:09

216

200.00

 XLON

20/11/2020

14:09:09

314

200.00

 XLON

20/11/2020

14:09:09

599

200.00

 XLON

20/11/2020

14:09:09

2,820

200.00

 XLON

20/11/2020

14:12:36

617

200.00

 XLON

20/11/2020

14:12:36

517

200.00

 XLON

20/11/2020

14:12:36

170

200.00

 XLON

20/11/2020

14:12:36

865

200.00

 XLON

20/11/2020

14:12:36

196

200.00

 XLON

20/11/2020

14:12:36

7,635

200.00

 XLON

20/11/2020

14:33:46

164

200.00

 XLON

20/11/2020

14:33:46

2,000

200.00

 XLON

20/11/2020

14:33:46

800

200.00

 XLON

20/11/2020

14:33:46

7,036

200.00

 XLON

20/11/2020

15:42:51

638

200.00

 XLON

20/11/2020

15:42:51

444

200.00

 XLON

20/11/2020

15:42:51

8,918

200.00

 XLON

20/11/2020

16:35:28

1,198

199.60

 XLON

20/11/2020

16:35:28

1,005

199.60

 XLON

20/11/2020

16:35:28

328

199.60

 XLON

20/11/2020

16:35:28

39

199.60

 XLON

20/11/2020

16:35:28

328

199.60

 XLON

20/11/2020

16:35:28

1,310

199.60

 XLON

20/11/2020

16:35:28

328

199.60

 XLON

20/11/2020

16:35:28

3,123

199.60

 XLON

20/11/2020

16:35:28

328

199.60

 XLON

20/11/2020

16:35:28

169

199.60

 XLON

 

ENDS

 

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END
 
 
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