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Transaction in Own Shares

RNS

RNS Number : 6872G
ContourGlobal PLC
26 November 2020
 

For immediate release

 

 

26   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: 26 November 2020

 

Number of Ordinary Shares purchased: 116,670

 

The average price paid per Ordinary Share was 196.2602 pence

 

The highest price paid was 197.00 pence per share and the lowest price paid was 195.20 pence per share.

 

This represents 0.02% 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 9,305,665 Ordinary Shares in treasury and has 661,407,255 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

alice.heathcote@contourglobal.com

 

 

Media - Brunswick

Charles Pretzlik/William Medvei

Tel: +44 (0) 207 404 5959

Contourglobal@brunswickgroup.com

 

 

Schedule of Purchase

 

Aggregate Information

 

Venue

Weighted average price (pence)

Aggregated Volume

XLON

  196.2602

 116,670

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

26/11/2020

10:09:38

  303

 196.00

XLON

26/11/2020

10:18:44

  552

 196.00

XLON

26/11/2020

10:23:12

  1,767

 196.00

XLON

26/11/2020

10:23:16

  472

 196.00

XLON

26/11/2020

10:26:45

  103

 196.00

XLON

26/11/2020

10:37:41

  377

 196.00

XLON

26/11/2020

10:37:43

   465

 196.00

XLON

26/11/2020

10:40:56

  5,961

 196.00

XLON

26/11/2020

10:42:47

  2,136

 195.80

XLON

26/11/2020

10:42:47

  74

 195.80

XLON

26/11/2020

10:43:48

  462

 195.80

XLON

26/11/2020

10:48:58

  463

 195.80

XLON

26/11/2020

10:49:00

  500

 195.80

XLON

26/11/2020

10:49:00

  500

 195.80

XLON

26/11/2020

10:53:29

  467

 195.80

XLON

26/11/2020

10:58:43

  525

 195.80

XLON

26/11/2020

11:00:23

   473

 195.80

XLON

26/11/2020

11:06:34

  195

 195.80

XLON

26/11/2020

11:13:18

  500

 195.80

XLON

26/11/2020

11:22:07

  477

 195.80

XLON

26/11/2020

11:58:11

  500

 195.80

XLON

26/11/2020

11:59:32

  4

 195.80

XLON

26/11/2020

12:02:05

  81

 196.00

XLON

26/11/2020

12:02:05

  471

 196.00

XLON

26/11/2020

12:02:05

  255

 196.00

XLON

26/11/2020

12:52:53

  454

 196.80

XLON

26/11/2020

12:52:53

  158

 196.80

XLON

26/11/2020

12:52:53

  441

 196.80

XLON

26/11/2020

12:52:53

  534

 196.80

XLON

26/11/2020

12:52:53

  289

 196.80

XLON

26/11/2020

12:52:53

  41

 196.80

XLON

26/11/2020

13:37:02

  286

 196.00

XLON

26/11/2020

13:49:15

  150

 196.40

XLON

26/11/2020

13:49:15

   480

 196.40

XLON

26/11/2020

13:49:15

  822

 196.40

XLON

26/11/2020

13:49:15

  327

 196.40

XLON

26/11/2020

13:49:15

  3,000

 196.40

XLON

26/11/2020

13:49:15

  223

 196.40

XLON

26/11/2020

13:57:38

  477

 196.40

XLON

26/11/2020

14:08:20

  4,235

 196.40

XLON

26/11/2020

14:19:11

  157

 196.40

XLON

26/11/2020

14:19:11

  1,013

 196.40

XLON

26/11/2020

14:19:11

  400

 196.40

XLON

26/11/2020

14:19:11

   496

 196.40

XLON

26/11/2020

14:19:11

  16

 196.40

XLON

26/11/2020

14:19:11

  589

 196.40

XLON

26/11/2020

14:24:40

  465

 196.40

XLON

26/11/2020

14:35:42

  472

 196.40

XLON

26/11/2020

14:45:52

  470

 196.80

XLON

26/11/2020

14:45:52

  322

 196.80

XLON

26/11/2020

14:45:52

  42

 196.80

XLON

26/11/2020

14:45:52

  3,000

 196.80

XLON

26/11/2020

14:45:52

  2,008

 196.80

XLON

26/11/2020

14:45:52

   550

 196.80

XLON

26/11/2020

14:47:27

  357

 196.60

XLON

26/11/2020

14:47:27

  206

 196.60

XLON

26/11/2020

14:47:27

  484

 196.60

XLON

26/11/2020

14:47:27

  407

 196.60

XLON

26/11/2020

14:47:27

  462

 196.60

XLON

26/11/2020

14:47:27

  1,274

 196.60

XLON

26/11/2020

14:47:27

  357

 196.60

XLON

26/11/2020

14:47:27

  17

 196.60

XLON

26/11/2020

14:47:27

  488

 196.60

XLON

26/11/2020

14:47:27

   517

 196.60

XLON

26/11/2020

14:51:40

  882

 197.00

XLON

26/11/2020

14:51:40

  923

 197.00

XLON

26/11/2020

14:51:40

  541

 197.00

XLON

26/11/2020

14:51:40

  511

 197.00

XLON

26/11/2020

14:51:40

  168

 197.00

XLON

26/11/2020

14:51:40

  460

 197.00

XLON

26/11/2020

14:51:40

  1,946

 197.00

XLON

26/11/2020

14:54:19

  4,948

 197.00

XLON

26/11/2020

14:54:19

  602

 197.00

XLON

26/11/2020

14:54:19

  483

 197.00

XLON

26/11/2020

14:54:19

  567

 197.00

XLON

26/11/2020

14:54:19

  400

 197.00

XLON

26/11/2020

14:54:19

  3,000

 197.00

XLON

26/11/2020

15:08:42

  10,000

 196.30

XLON

26/11/2020

15:11:02

  7,813

 196.40

XLON

26/11/2020

15:11:02

  532

 196.40

XLON

26/11/2020

15:11:02

   489

 196.40

XLON

26/11/2020

15:11:02

  1,166

 196.40

XLON

26/11/2020

15:13:00

  1,316

 196.40

XLON

26/11/2020

15:13:00

  2,000

 196.40

XLON

26/11/2020

15:13:00

  9

 196.40

XLON

26/11/2020

15:13:00

  2,170

 196.40

XLON

26/11/2020

15:13:00

  595

 196.40

XLON

26/11/2020

15:13:17

  2,841

 196.40

XLON

26/11/2020

15:23:44

  1,069

 196.40

XLON

26/11/2020

15:52:48

  7,319

 196.40

XLON

26/11/2020

15:52:48

  478

 196.40

XLON

26/11/2020

15:52:48

  746

 196.40

XLON

26/11/2020

15:52:48

  1,457

 196.40

XLON

26/11/2020

16:35:21

  16,670

 195.20

XLON

ENDS

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