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Transaction in Own Shares

1st Dec 2020 18:11

RNS Number : 1924H
ContourGlobal PLC
01 December 2020
 

For immediate release

 

 

1 December 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 December 2020

 

Number of Ordinary Shares purchased: 185,941

 

The average price paid per Ordinary Share was 198.9526 pence

 

The highest price paid was 199.30 pence per share and the lowest price paid was 197.80 pence per share.

 

This represents 0.03% 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 9,742,929 Ordinary Shares in treasury and has 660,969,991 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

198.95

185,941

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

01/12/2020

08:09:21

10,000

199.00

 XLON

01/12/2020

08:18:10

10,000

198.60

 XLON

01/12/2020

08:43:06

100,000

199.30

 XLON

01/12/2020

11:53:00

52

197.80

 XLON

01/12/2020

11:53:00

300

197.80

 XLON

01/12/2020

11:53:00

3,000

197.80

 XLON

01/12/2020

11:53:00

478

197.80

 XLON

01/12/2020

11:53:49

469

198.00

 XLON

01/12/2020

13:46:00

472

198.00

 XLON

01/12/2020

14:07:00

1,932

198.60

 XLON

01/12/2020

14:07:00

309

198.60

 XLON

01/12/2020

14:07:00

19

198.60

 XLON

01/12/2020

14:07:00

2,969

198.60

 XLON

01/12/2020

14:17:36

10,000

198.40

 XLON

01/12/2020

14:47:43

91

198.20

 XLON

01/12/2020

14:47:43

495

198.20

 XLON

01/12/2020

14:51:25

9,414

198.20

 XLON

01/12/2020

16:06:35

2,836

198.20

 XLON

01/12/2020

16:06:35

705

198.20

 XLON

01/12/2020

16:06:35

6,459

198.20

 XLON

01/12/2020

16:35:14

5,881

198.80

 XLON

01/12/2020

16:35:14

629

198.80

 XLON

01/12/2020

16:35:14

662

198.80

 XLON

01/12/2020

16:35:14

10,019

198.80

 XLON

01/12/2020

16:35:14

505

198.80

 XLON

01/12/2020

16:35:14

1,935

198.80

 XLON

01/12/2020

16:35:14

506

198.80

 XLON

01/12/2020

16:35:14

5,804

198.80

 XLON

 

ENDS

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END
 
 
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