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Transaction in Own Shares

17th Sep 2020 17:36

RNS Number : 3579Z
ContourGlobal PLC
17 September 2020
 

For immediate release

 

 

17 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: 17 September 2020

 

Number of Ordinary Shares purchased: 45,282

 

The average price paid per Ordinary Share was 207.799 pence

 

The highest price paid was 209.00 pence per share and the lowest price paid was 207.00 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 5,933,629 Ordinary Shares in treasury and has 664,779,291 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

207.80

45,282

Chi-X (CXE)

-

-

BATS (BXE)

-

-

 

 

Individual Transactions

 

Transaction Date

Time

Volume

Price (pence)

Venue

17/09/2020

09:58:06

62

208.50

 XLON

17/09/2020

10:13:07

500

208.50

 XLON

17/09/2020

10:17:34

9,438

208.50

 XLON

17/09/2020

13:59:51

4,500

209.00

 XLON

17/09/2020

13:59:51

1,665

209.00

 XLON

17/09/2020

13:59:51

500

209.00

 XLON

17/09/2020

13:59:52

1,894

209.00

 XLON

17/09/2020

13:59:52

500

209.00

 XLON

17/09/2020

13:59:53

9

209.00

 XLON

17/09/2020

13:59:53

314

209.00

 XLON

17/09/2020

13:59:53

618

209.00

 XLON

17/09/2020

15:34:13

10

207.50

 XLON

17/09/2020

15:34:13

738

207.50

 XLON

17/09/2020

15:34:13

165

207.50

 XLON

17/09/2020

15:34:13

640

207.50

 XLON

17/09/2020

15:34:13

43

207.50

 XLON

17/09/2020

16:12:59

425

207.50

 XLON

17/09/2020

16:18:40

220

207.50

 XLON

17/09/2020

16:23:32

80

207.50

 XLON

17/09/2020

16:24:19

38

207.50

 XLON

17/09/2020

16:35:11

5,089

207.00

 XLON

17/09/2020

16:35:11

277

207.00

 XLON

17/09/2020

16:35:11

1,182

207.00

 XLON

17/09/2020

16:35:11

550

207.00

 XLON

17/09/2020

16:35:11

1,928

207.00

 XLON

17/09/2020

16:35:11

13,897

207.00

 XLON

 

ENDS

 

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END
 
 
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