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Transaction in Own Shares

27th Oct 2020 17:27

RNS Number : 3934D
ContourGlobal PLC
27 October 2020
 

For immediate release

 

 

27 October 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: 27 October 2020

 

Number of Ordinary Shares purchased: 50,967

 

The average price paid per Ordinary Share was 193.6658 pence

 

The highest price paid was 195.00 pence per share and the lowest price paid was 192.60 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 7,698,179 Ordinary Shares in treasury and has 663,014,741 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 Purchases

 

Aggregate Information

 

 

Venue

Weighted average price (pence)

Aggregate Volume

XLON

193.67

50,967

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

27/10/2020

14:21:20

2,643

193.00

 XLON

27/10/2020

14:21:23

69

193.00

 XLON

27/10/2020

14:28:53

194

193.00

 XLON

27/10/2020

14:28:53

51

193.00

 XLON

27/10/2020

14:28:53

310

193.00

 XLON

27/10/2020

14:28:53

42

193.00

 XLON

27/10/2020

14:28:53

500

193.00

 XLON

27/10/2020

14:28:53

131

193.00

 XLON

27/10/2020

14:28:53

331

193.00

 XLON

27/10/2020

14:28:53

500

193.00

 XLON

27/10/2020

14:28:53

3,600

193.00

 XLON

27/10/2020

14:28:53

179

193.00

 XLON

27/10/2020

14:28:53

1,450

193.00

 XLON

27/10/2020

14:47:00

9,000

192.60

 XLON

27/10/2020

14:47:00

534

192.60

 XLON

27/10/2020

14:47:00

466

192.60

 XLON

27/10/2020

14:51:01

793

192.60

 XLON

27/10/2020

14:51:29

5,264

192.60

 XLON

27/10/2020

14:52:26

1,295

192.60

 XLON

27/10/2020

14:52:26

57

192.60

 XLON

27/10/2020

14:52:26

500

192.60

 XLON

27/10/2020

14:52:26

26

192.60

 XLON

27/10/2020

14:52:26

244

192.60

 XLON

27/10/2020

14:52:26

1,821

192.60

 XLON

27/10/2020

16:35:28

1,862

195.00

 XLON

27/10/2020

16:35:28

209

195.00

 XLON

27/10/2020

16:35:28

4,404

195.00

 XLON

27/10/2020

16:35:28

9,359

195.00

 XLON

27/10/2020

16:35:28

1,112

195.00

 XLON

27/10/2020

16:35:28

1,304

195.00

 XLON

27/10/2020

16:35:28

208

195.00

 XLON

27/10/2020

16:35:28

2,399

195.00

 XLON

27/10/2020

16:35:28

110

195.00

 XLON

 

ENDS

 

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END
 
 
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