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Transaction in Own Shares

RNS

RNS Number : 2596C
ContourGlobal PLC
15 October 2020
 

For immediate release

 

 

1 5 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: 15 October 2020

 

Number of Ordinary Shares purchased: 70,137

 

The average price paid per Ordinary Share was 191.0902 pence

 

The highest price paid was 193.20 pence per share and the lowest price paid was 187.30 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 7,233,988 Ordinary Shares in treasury and has 663,478,932 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: +44 (0) 7909 750 345

alice.heathcote@contourglobal.com

 

 

Media - Brunswick

Charles Pretzlik/William Medvei

Tel: +44 (0) 207 404 5959

Contourglobal@brunswickgroup.com

 

 

Schedule of Purchases

 

Aggregate Information

 

 

Venue

Weighted average price (pence)

Aggregate Volume

BATD

 187.30

 425

BATE

  188.80

 3,894

CHID

  187.30

 449

CHIX

  188.80

 1,947

XLON

  191.35

 63,422

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

15/10/2020

11:25:20

  206

 193.20

 XLON

15/10/2020

11:25:20

  837

 193.20

 XLON

15/10/2020

11:25:20

  500

 193.20

 XLON

15/10/2020

11:25:24

  281

 193.20

 XLON

15/10/2020

11:25:24

  500

 193.20

 XLON

15/10/2020

11:25:24

  192

 193.20

 XLON

15/10/2020

11:25:24

  500

 193.20

 XLON

15/10/2020

11:25:28

  159

 193.20

 XLON

15/10/2020

11:25:28

  500

 193.20

 XLON

15/10/2020

11:25:28

  99

 193.20

 XLON

15/10/2020

11:25:28

  500

 193.20

 XLON

15/10/2020

11:25:29

  204

 193.20

 XLON

15/10/2020

11:25:32

  75

 193.20

 XLON

15/10/2020

11:25:32

  45

 193.20

 XLON

15/10/2020

11:26:24

  2,460

 193.20

 XLON

15/10/2020

11:26:24

   600

 193.20

 XLON

15/10/2020

11:26:24

  2,342

 193.20

 XLON

15/10/2020

14:17:10

  9,542

 192.40

 XLON

15/10/2020

14:17:10

  458

 192.40

 XLON

15/10/2020

14:33:52

  10,000

 191.40

 XLON

15/10/2020

15:11:58

  10,000

 191.00

 XLON

15/10/2020

15:53:49

  425

 187.30

 BATD

15/10/2020

15:53:49

  449

 187.30

 CHID

15/10/2020

15:53:49

  658

 188.00

 XLON

15/10/2020

15:53:49

  1,523

 188.80

 XLON

15/10/2020

15:53:49

  353

 188.80

 XLON

15/10/2020

15:53:49

  750

 188.80

 XLON

15/10/2020

15:53:49

  1,947

 188.80

 BATE

15/10/2020

15:53:49

  635

 188.80

 CHIX

15/10/2020

15:55:13

  453

 188.80

 CHIX

15/10/2020

15:55:13

  1,947

 188.80

 BATE

15/10/2020

15:55:13

  859

 188.80

 CHIX

15/10/2020

15:55:13

   1

 188.80

 XLON

15/10/2020

16:03:09

  1,077

 188.80

 XLON

15/10/2020

16:03:09

  2,020

 188.80

 XLON

15/10/2020

16:03:09

  500

 188.80

 XLON

15/10/2020

16:03:09

  47

 188.80

 XLON

15/10/2020

16:16:50

  6,310

 188.80

 XLON

15/10/2020

16:17:53

  46

 188.80

 XLON

15/10/2020

16:35:16

  620

 192.20

 XLON

15/10/2020

16:35:16

  9,517

 192.20

 XLON

 

ENDS

 

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