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Transaction in Own Shares

15th Jan 2021 17:31

RNS Number : 9273L
ContourGlobal PLC
15 January 2021
 

For immediate release

 

 

15 January 2021

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: 15 January 2021

 

Number of Ordinary Shares purchased: 41,206

 

The average price paid per Ordinary Share was 214.5124 pence

 

The highest price paid was 216.00 pence per share and the lowest price paid was 214.00 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 12,826,573 Ordinary Shares in treasury and has 657,886,347 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. Pro-forma for the recently announced acquisition of Western Generation, it owns and operates approximately 6,307 MW in 119 power plants in 20 countries and four continents.

 

ENQUIRIES

 

Investor Relations - ContourGlobal

Alice Heathcote

Tel: +44 (0) 203 626 9077

[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

214.51

41,206

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

15/01/2021

08:30:48

982

214.00

 XLON

15/01/2021

09:26:53

760

214.00

 XLON

15/01/2021

09:26:54

1,172

214.00

 XLON

15/01/2021

09:26:54

964

214.00

 XLON

15/01/2021

09:26:55

1,167

214.00

 XLON

15/01/2021

09:27:11

1,742

214.00

 XLON

15/01/2021

09:27:11

964

214.00

 XLON

15/01/2021

09:27:11

113

214.00

 XLON

15/01/2021

09:27:11

607

214.00

 XLON

15/01/2021

09:27:11

424

214.00

 XLON

15/01/2021

09:30:03

1,105

214.00

 XLON

15/01/2021

09:37:46

750

214.00

 XLON

15/01/2021

09:37:46

359

214.00

 XLON

15/01/2021

09:37:46

100

214.00

 XLON

15/01/2021

09:37:46

153

214.00

 XLON

15/01/2021

09:37:46

326

214.00

 XLON

15/01/2021

09:37:46

391

214.00

 XLON

15/01/2021

09:37:46

320

214.00

 XLON

15/01/2021

09:37:46

604

214.00

 XLON

15/01/2021

09:37:46

136

214.00

 XLON

15/01/2021

09:37:46

240

214.00

 XLON

15/01/2021

09:37:46

1,159

214.00

 XLON

15/01/2021

09:37:47

487

214.00

 XLON

15/01/2021

11:53:15

661

214.00

 XLON

15/01/2021

12:06:55

401

214.00

 XLON

15/01/2021

12:29:58

14

214.00

 XLON

15/01/2021

12:29:58

273

214.00

 XLON

15/01/2021

12:41:55

420

214.00

 XLON

15/01/2021

12:42:50

1,995

214.00

 XLON

15/01/2021

12:42:53

1,211

214.00

 XLON

15/01/2021

14:09:39

162

214.00

 XLON

15/01/2021

14:09:39

282

214.00

 XLON

15/01/2021

14:09:39

43

214.00

 XLON

15/01/2021

14:09:39

232

214.00

 XLON

15/01/2021

14:09:39

135

214.00

 XLON

15/01/2021

14:09:39

100

214.00

 XLON

15/01/2021

14:09:39

336

214.00

 XLON

15/01/2021

14:09:39

458

214.00

 XLON

15/01/2021

14:09:39

126

214.00

 XLON

15/01/2021

14:09:39

1,071

214.00

 XLON

15/01/2021

14:09:39

222

214.00

 XLON

15/01/2021

14:09:39

550

214.00

 XLON

15/01/2021

14:49:46

1,147

214.50

 XLON

15/01/2021

14:49:46

887

214.50

 XLON

15/01/2021

14:49:46

307

214.50

 XLON

15/01/2021

14:49:46

326

214.50

 XLON

15/01/2021

14:49:46

879

214.50

 XLON

15/01/2021

14:49:46

92

214.50

 XLON

15/01/2021

14:49:46

28

214.50

 XLON

15/01/2021

15:23:10

437

214.50

 XLON

15/01/2021

16:07:53

889

215.00

 XLON

15/01/2021

16:07:53

72

215.00

 XLON

15/01/2021

16:07:53

89

215.00

 XLON

15/01/2021

16:07:53

794

215.00

 XLON

15/01/2021

16:07:53

3

215.00

 XLON

15/01/2021

16:07:53

333

215.00

 XLON

15/01/2021

16:18:02

2,200

215.00

 XLON

15/01/2021

16:20:08

1,721

215.00

 XLON

15/01/2021

16:20:09

103

215.00

 XLON

15/01/2021

16:26:18

210

215.00

 XLON

15/01/2021

16:27:59

342

215.00

 XLON

15/01/2021

16:29:52

111

215.00

 XLON

15/01/2021

16:29:52

750

215.00

 XLON

15/01/2021

16:29:52

94

215.00

 XLON

15/01/2021

16:39:14

5,675

216.00

 XLON

 

ENDS

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END
 
 
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