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Transaction in Own Shares

16th Sep 2020 17:27

RNS Number : 2271Z
ContourGlobal PLC
16 September 2020
 

For immediate release

 

 

16 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: 16 September 2020

 

Number of Ordinary Shares purchased: 43,948

 

The average price paid per Ordinary Share was 208.3965 pence

 

The highest price paid was 210.50 pence per share and the lowest price paid was 206.50 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 5,888,347 Ordinary Shares in treasury and has 664,824,573 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

208.40

43,948

Chi-X (CXE)

-

-

BATS (BXE)

-

-

 

 

Individual Transactions

 

Transaction Date

Time

Volume

Price (pence)

Venue

16/09/2020

10:20:19

466

208.50

 XLON

16/09/2020

10:20:19

9

208.50

 XLON

16/09/2020

10:20:41

79

208.50

 XLON

16/09/2020

10:21:07

77

208.50

 XLON

16/09/2020

10:21:13

75

208.50

 XLON

16/09/2020

10:21:21

72

208.50

 XLON

16/09/2020

10:21:31

70

208.50

 XLON

16/09/2020

10:21:41

55

208.50

 XLON

16/09/2020

10:21:43

313

208.50

 XLON

16/09/2020

10:21:46

12

208.50

 XLON

16/09/2020

10:21:51

65

208.50

 XLON

16/09/2020

10:22:01

56

208.50

 XLON

16/09/2020

10:22:06

6

208.50

 XLON

16/09/2020

10:22:11

2

208.50

 XLON

16/09/2020

10:22:16

1

208.50

 XLON

16/09/2020

10:23:23

1

208.50

 XLON

16/09/2020

10:24:43

1

208.50

 XLON

16/09/2020

10:26:03

1

208.50

 XLON

16/09/2020

10:27:21

1

208.50

 XLON

16/09/2020

10:28:37

1

208.50

 XLON

16/09/2020

10:29:51

1

208.50

 XLON

16/09/2020

10:42:32

57

208.50

 XLON

16/09/2020

10:42:32

38

208.50

 XLON

16/09/2020

10:43:41

632

208.50

 XLON

16/09/2020

10:43:41

11

208.50

 XLON

16/09/2020

10:43:43

360

208.50

 XLON

16/09/2020

10:49:51

409

208.50

 XLON

16/09/2020

10:49:51

500

208.50

 XLON

16/09/2020

10:49:51

2

208.50

 XLON

16/09/2020

10:49:51

289

208.50

 XLON

16/09/2020

10:55:58

217

208.50

 XLON

16/09/2020

10:58:57

205

208.50

 XLON

16/09/2020

11:59:24

288

208.50

 XLON

16/09/2020

11:59:24

500

208.50

 XLON

16/09/2020

11:59:54

41

208.50

 XLON

16/09/2020

13:03:04

10,000

210.50

 XLON

16/09/2020

14:03:29

12

208.50

 XLON

16/09/2020

14:03:33

90

208.50

 XLON

16/09/2020

14:04:26

124

208.50

 XLON

16/09/2020

14:05:20

94

208.50

 XLON

16/09/2020

14:07:52

230

208.50

 XLON

16/09/2020

14:07:53

83

208.50

 XLON

16/09/2020

14:28:00

6

208.50

 XLON

16/09/2020

14:42:00

82

208.50

 XLON

16/09/2020

15:01:43

1,963

208.50

 XLON

16/09/2020

15:01:43

140

208.50

 XLON

16/09/2020

15:01:43

500

208.50

 XLON

16/09/2020

15:01:45

650

208.50

 XLON

16/09/2020

15:01:45

500

208.50

 XLON

16/09/2020

15:01:45

443

208.50

 XLON

16/09/2020

15:01:45

481

208.50

 XLON

16/09/2020

15:01:45

46

208.50

 XLON

16/09/2020

15:01:45

500

208.50

 XLON

16/09/2020

15:01:45

537

208.50

 XLON

16/09/2020

15:01:45

51

208.50

 XLON

16/09/2020

15:01:45

500

208.50

 XLON

16/09/2020

15:01:45

52

208.50

 XLON

16/09/2020

15:01:45

45

208.50

 XLON

16/09/2020

15:01:45

58

208.50

 XLON

16/09/2020

15:01:45

46

208.50

 XLON

16/09/2020

15:01:45

63

208.50

 XLON

16/09/2020

15:01:45

28

208.50

 XLON

16/09/2020

15:01:45

500

208.50

 XLON

16/09/2020

15:01:45

69

208.50

 XLON

16/09/2020

15:01:45

171

208.50

 XLON

16/09/2020

15:01:45

99

208.50

 XLON

16/09/2020

15:01:45

13

208.50

 XLON

16/09/2020

15:01:48

777

208.50

 XLON

16/09/2020

15:01:48

164

208.50

 XLON

16/09/2020

15:01:48

105

208.50

 XLON

16/09/2020

15:01:48

167

208.50

 XLON

16/09/2020

15:01:48

93

208.50

 XLON

16/09/2020

15:01:48

28

208.50

 XLON

16/09/2020

15:01:48

270

208.50

 XLON

16/09/2020

15:01:48

97

208.50

 XLON

16/09/2020

15:01:48

123

208.50

 XLON

16/09/2020

16:20:45

788

206.50

 XLON

16/09/2020

16:20:45

147

206.50

 XLON

16/09/2020

16:24:26

117

206.50

 XLON

16/09/2020

16:25:38

151

206.50

 XLON

16/09/2020

16:28:58

171

206.50

 XLON

16/09/2020

16:29:29

249

206.50

 XLON

16/09/2020

16:29:29

97

206.50

 XLON

16/09/2020

16:29:29

124

206.50

 XLON

16/09/2020

16:29:34

1

206.50

 XLON

16/09/2020

16:29:34

500

206.50

 XLON

16/09/2020

16:29:45

13

206.50

 XLON

16/09/2020

16:29:45

500

206.50

 XLON

16/09/2020

16:29:46

158

206.50

 XLON

16/09/2020

16:29:55

35

206.50

 XLON

16/09/2020

16:29:56

1,831

206.50

 XLON

16/09/2020

16:29:56

158

206.50

 XLON

16/09/2020

16:29:57

42

206.50

 XLON

16/09/2020

16:29:58

359

206.50

 XLON

16/09/2020

16:29:59

71

206.50

 XLON

16/09/2020

16:35:17

304

207.50

 XLON

16/09/2020

16:35:17

1,109

207.50

 XLON

16/09/2020

16:35:17

2,148

207.50

 XLON

16/09/2020

16:35:17

323

207.50

 XLON

16/09/2020

16:35:17

314

207.50

 XLON

16/09/2020

16:35:17

1,253

207.50

 XLON

16/09/2020

16:35:17

1,849

207.50

 XLON

16/09/2020

16:35:17

4,001

207.50

 XLON

16/09/2020

16:35:17

2,222

207.50

 XLON

 

ENDS

 

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END
 
 
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