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Transaction in Own Shares

7th Sep 2020 17:47

RNS Number : 2745Y
ContourGlobal PLC
07 September 2020
 

For immediate release

 

 

7 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: 7 September 2020

 

Number of Ordinary Shares purchased: 37,909

 

The average price paid per Ordinary Share was 207.0342 pence

 

The highest price paid was 208.50 pence per share and the lowest price paid was 205.00 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 5,570,538 Ordinary Shares in treasury and has 665,142,382 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

207.03

37,909

Chi-X (CXE)

-

-

BATS (BXE)

-

-

 

 

Individual Transactions

 

Transaction Date

Time

Volume

Price (pence)

Venue

07/09/2020

10:46:09

7,000

208.50

 XLON

07/09/2020

10:46:09

443

208.50

 XLON

07/09/2020

10:46:09

443

208.50

 XLON

07/09/2020

10:46:09

1,626

208.50

 XLON

07/09/2020

10:46:09

443

208.50

 XLON

07/09/2020

10:46:09

45

208.50

 XLON

07/09/2020

11:50:22

265

205.00

 XLON

07/09/2020

12:49:01

510

205.00

 XLON

07/09/2020

12:49:01

1,725

205.00

 XLON

07/09/2020

14:00:55

1,295

205.00

 XLON

07/09/2020

14:36:06

70

206.50

 XLON

07/09/2020

15:20:46

127

206.50

 XLON

07/09/2020

15:26:24

1,175

206.50

 XLON

07/09/2020

15:34:24

129

206.50

 XLON

07/09/2020

15:44:35

1,069

206.50

 XLON

07/09/2020

15:44:35

390

206.50

 XLON

07/09/2020

15:44:35

400

206.50

 XLON

07/09/2020

15:44:35

253

206.50

 XLON

07/09/2020

15:46:13

319

206.50

 XLON

07/09/2020

15:50:37

1,138

206.50

 XLON

07/09/2020

15:50:43

81

206.50

 XLON

07/09/2020

15:53:15

345

206.50

 XLON

07/09/2020

15:59:56

321

206.50

 XLON

07/09/2020

16:09:32

319

206.50

 XLON

07/09/2020

16:10:46

69

206.50

 XLON

07/09/2020

16:14:37

468

206.00

 XLON

07/09/2020

16:15:04

319

206.00

 XLON

07/09/2020

16:15:40

118

206.00

 XLON

07/09/2020

16:17:20

583

206.00

 XLON

07/09/2020

16:18:01

119

206.00

 XLON

07/09/2020

16:19:22

126

206.00

 XLON

07/09/2020

16:21:02

120

206.00

 XLON

07/09/2020

16:22:22

126

206.00

 XLON

07/09/2020

16:23:36

205

206.00

 XLON

07/09/2020

16:24:02

121

206.00

 XLON

07/09/2020

16:25:22

129

206.00

 XLON

07/09/2020

16:27:02

66

206.00

 XLON

07/09/2020

16:28:33

12

206.00

 XLON

07/09/2020

16:29:14

319

206.00

 XLON

07/09/2020

16:29:15

181

206.00

 XLON

07/09/2020

16:35:01

2,563

207.00

 XLON

07/09/2020

16:35:01

1,226

207.00

 XLON

07/09/2020

16:35:01

1,108

207.00

 XLON

07/09/2020

16:35:01

4,822

207.00

 XLON

07/09/2020

16:35:01

10

207.00

 XLON

07/09/2020

16:35:01

1,412

207.00

 XLON

07/09/2020

16:35:01

1,870

207.00

 XLON

07/09/2020

16:35:01

1,886

207.00

 XLON

 

ENDS

 

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END
 
 
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