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Transaction in Own Shares

19th Nov 2020 17:41

RNS Number : 9388F
ContourGlobal PLC
19 November 2020
 

For immediate release

 

 

19 November 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: 19 November 2020

 

Number of Ordinary Shares purchased: 93,149

 

The average price paid per Ordinary Share was 200.1521 pence

 

The highest price paid was 202.00 pence per share and the lowest price paid was 199.00 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 8,769,151 Ordinary Shares in treasury and has 661,943,769 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 Purchase

 

Aggregate Information

 

Venue

Weighted average price (pence)

Aggregated Volume

XLON

200.15

93,149

 

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

19/11/2020

09:56:52

1,500

199.00

 XLON

19/11/2020

09:56:52

334

199.00

 XLON

19/11/2020

09:56:52

8,166

199.00

 XLON

19/11/2020

09:57:26

1,508

199.00

 XLON

19/11/2020

09:57:26

332

199.00

 XLON

19/11/2020

09:57:26

729

199.00

 XLON

19/11/2020

09:57:26

1,219

199.00

 XLON

19/11/2020

09:57:26

58

199.00

 XLON

19/11/2020

09:57:26

4,530

199.00

 XLON

19/11/2020

10:54:42

407

200.00

 XLON

19/11/2020

10:54:42

285

200.00

 XLON

19/11/2020

10:54:42

49

200.00

 XLON

19/11/2020

10:54:42

9

200.00

 XLON

19/11/2020

10:55:17

4,097

200.00

 XLON

19/11/2020

10:55:55

3,163

200.00

 XLON

19/11/2020

10:57:57

2,295

200.00

 XLON

19/11/2020

10:59:56

1,319

200.00

 XLON

19/11/2020

11:03:06

10,000

200.00

 XLON

19/11/2020

11:03:57

334

199.80

 XLON

19/11/2020

11:04:57

372

199.80

 XLON

19/11/2020

11:09:57

400

199.80

 XLON

19/11/2020

11:22:57

349

199.80

 XLON

19/11/2020

11:28:57

342

199.80

 XLON

19/11/2020

11:35:57

2,049

200.00

 XLON

19/11/2020

11:35:57

592

200.00

 XLON

19/11/2020

12:43:21

144

201.00

 XLON

19/11/2020

12:43:21

469

201.00

 XLON

19/11/2020

12:43:21

329

201.00

 XLON

19/11/2020

12:43:21

1,783

201.00

 XLON

19/11/2020

12:43:21

235

201.00

 XLON

19/11/2020

13:33:03

1,754

202.00

 XLON

19/11/2020

13:33:03

227

202.00

 XLON

19/11/2020

13:33:03

328

202.00

 XLON

19/11/2020

13:33:03

159

202.00

 XLON

19/11/2020

13:33:03

134

202.00

 XLON

19/11/2020

13:37:30

604

202.00

 XLON

19/11/2020

13:37:30

969

202.00

 XLON

19/11/2020

13:37:30

501

202.00

 XLON

19/11/2020

13:37:30

328

202.00

 XLON

19/11/2020

13:37:30

339

202.00

 XLON

19/11/2020

13:37:30

4,776

202.00

 XLON

19/11/2020

13:37:30

1,892

202.00

 XLON

19/11/2020

13:37:30

265

202.00

 XLON

19/11/2020

13:37:41

326

202.00

 XLON

19/11/2020

14:33:40

10,000

202.00

 XLON

19/11/2020

15:35:29

3,286

199.00

 XLON

19/11/2020

15:35:50

5,000

199.00

 XLON

19/11/2020

15:36:07

1,714

199.00

 XLON

19/11/2020

16:35:26

186

199.60

 XLON

19/11/2020

16:35:26

293

199.60

 XLON

19/11/2020

16:35:26

1,066

199.60

 XLON

19/11/2020

16:35:26

2,634

199.60

 XLON

19/11/2020

16:35:26

1,031

199.60

 XLON

19/11/2020

16:35:26

7,939

199.60

 XLON

 

ENDS

 

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END
 
 
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