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ContourGlobal PLC

ContourGlobal PLC - Transaction in Own Shares

RNS Number : 2356G
ContourGlobal PLC
23 November 2020
 

For immediate release

 

 

23 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: 23 November 2020

 

Number of Ordinary Shares purchased: 101,080

 

The average price paid per Ordinary Share was 196.3573 pence

 

The highest price paid was 197.00 pence per share and the lowest price paid was 195.40 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 8,967,939 Ordinary Shares in treasury and has 661,744,981 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 EuropeLatin 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

                                     196.36

                           101,080

 

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

23/11/2020

08:46:03

                     32

               196.60

 XLON

23/11/2020

08:46:03

                     80

               196.60

 XLON

23/11/2020

08:46:03

                    500

               196.60

 XLON

23/11/2020

08:46:03

                    500

               196.60

 XLON

23/11/2020

08:51:49

                 8,306

               196.60

 XLON

23/11/2020

08:51:49

                    534

               196.60

 XLON

23/11/2020

08:51:49

                     48

               196.60

 XLON

23/11/2020

08:54:56

               10,000

               196.60

 XLON

23/11/2020

09:08:25

                 2,280

               195.60

 XLON

23/11/2020

09:08:25

                    595

               195.60

 XLON

23/11/2020

09:08:25

                    345

               195.60

 XLON

23/11/2020

09:08:25

                 2,562

               195.60

 XLON

23/11/2020

09:08:25

                 1,457

               195.60

 XLON

23/11/2020

10:09:52

                 2,729

               196.60

 XLON

23/11/2020

10:09:52

                    32

               196.60

 XLON

23/11/2020

10:30:45

                 6,813

               197.00

 XLON

23/11/2020

10:30:45

                 3,000

               197.00

 XLON

23/11/2020

10:30:45

                    187

               197.00

 XLON

23/11/2020

10:33:49

                 6,408

               197.00

 XLON

23/11/2020

10:33:49

                    592

               197.00

 XLON

23/11/2020

10:33:49

                 3,000

               197.00

 XLON

23/11/2020

10:43:57

               10,000

               196.80

 XLON

23/11/2020

11:34:57

                    212

               196.40

 XLON

23/11/2020

11:35:39

                 9,788

               196.40

 XLON

23/11/2020

13:01:18

                    495

               196.00

 XLON

23/11/2020

13:01:41

                    384

               196.00

 XLON

23/11/2020

13:01:54

                    500

               196.00

 XLON

23/11/2020

13:05:23

                 8,621

               196.00

 XLON

23/11/2020

14:52:42

                 3,839

               196.00

 XLON

23/11/2020

14:52:43

                 1,393

               196.00

 XLON

23/11/2020

15:29:02

                 4,292

               196.00

 XLON

23/11/2020

15:29:02

                    476

               196.00

 XLON

23/11/2020

16:35:00

                    125

               195.40

 XLON

23/11/2020

16:35:00

                    364

               195.40

 XLON

23/11/2020

16:35:00

                    364

               195.40

 XLON

23/11/2020

16:35:00

               10,227

               195.40

 XLON

 

ENDS

 

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