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Transaction in Own Shares

1st Oct 2020 17:18

RNS Number : 8760A
ContourGlobal PLC
01 October 2020
 

For immediate release

 

 

1 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: 1 October 2020

 

Number of Ordinary Shares purchased: 70,882

 

The average price paid per Ordinary Share was 193.2796 pence

 

The highest price paid was 195.00 pence per share and the lowest price paid was 191.00 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 6,535,269 Ordinary Shares in treasury and has 664,177,651 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/William Medvei

Tel: +44 (0) 207 404 5959

[email protected]

 

 

Schedule of Purchases

 

Aggregate Information

 

 

Venue

Weighted average price (pence)

Aggregate Volume

LSE

193.26

69,267

AQXE

194.00

1,615

BATS (BXE)

-

-

 

 

Individual Transactions

 

Transaction Date

Time

Volume

Price (pence)

Venue

01/10/2020

08:51:58

20,000

191.00

 XLON

01/10/2020

14:06:12

10,000

192.40

 XLON

01/10/2020

15:36:39

427

194.00

 XLON

01/10/2020

15:36:39

403

194.00

 XLON

01/10/2020

15:40:56

660

194.00

 AQXE

01/10/2020

15:44:05

725

194.00

 AQXE

01/10/2020

15:53:30

230

194.00

 AQXE

01/10/2020

16:21:43

30,000

195.00

XLON

01/10/2020

16:35:14

1,850

193.40

 XLON

01/10/2020

16:35:14

121

193.40

 XLON

01/10/2020

16:35:14

77

193.40

 XLON

01/10/2020

16:35:14

59

193.40

 XLON

01/10/2020

16:35:14

919

193.40

 XLON

01/10/2020

16:35:14

5,411

193.40

 XLON

 

ENDS

 

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END
 
 
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