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ContourGlobal PLC

ContourGlobal PLC - Transaction in Own Shares

RNS Number : 0593K
ContourGlobal PLC
29 December 2020
 

For immediate release

 

 

29 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: 29 December 2020

 

Number of Ordinary Shares purchased: 150,000

 

The average price paid per Ordinary Share was 210.5756 pence

 

The highest price paid was 213.50 pence per share and the lowest price paid was 207.00 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 12,214,621 Ordinary Shares in treasury and has 658,498,299 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. Pro-forma for the recently announced acquisition of Western Generation, it owns and operates approximately 6,307 MW in 119 power plants in 20 countries and four continents.

 

ENQUIRIES

 

Investor Relations - ContourGlobal

Alice Heathcote

Tel: +44 (0) 203 626 9077

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

210.58

150,000

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

29/12/2020

08:09:11

                    599

               209.50

XLON

29/12/2020

08:09:11

                    494

               209.50

XLON

29/12/2020

08:09:11

                    133

               209.50

XLON

29/12/2020

08:09:11

                 1,000

               209.50

XLON

29/12/2020

08:09:12

                    641

               209.50

XLON

29/12/2020

08:09:17

                 3,189

               209.50

XLON

29/12/2020

08:09:17

                 1,000

               209.50

XLON

29/12/2020

08:09:17

                    627

               209.50

XLON

29/12/2020

08:09:18

                 1,000

               209.50

XLON

29/12/2020

08:09:18

                 1,317

               209.50

XLON

29/12/2020

09:39:46

                     94

               210.00

XLON

29/12/2020

09:39:46

                    384

               210.00

XLON

29/12/2020

09:39:46

                    958

               210.00

XLON

29/12/2020

09:39:46

                     78

               210.00

XLON

29/12/2020

09:39:46

                 3,459

               210.00

XLON

29/12/2020

09:39:46

                 5,027

               210.00

XLON

29/12/2020

10:05:42

                 2,041

               209.50

XLON

29/12/2020

10:06:45

                 1,192

               209.50

XLON

29/12/2020

10:51:38

                    353

               210.00

XLON

29/12/2020

10:51:38

                    320

               210.00

XLON

29/12/2020

10:51:38

                 3,584

               210.00

XLON

29/12/2020

10:51:38

                    698

               210.00

XLON

29/12/2020

10:51:38

                   382

               210.00

XLON

29/12/2020

10:51:38

                    963

               210.00

XLON

29/12/2020

10:51:38

                    467

               210.00

XLON

29/12/2020

11:07:27

                 2,079

               209.75

XLON

29/12/2020

11:07:27

                    500

               210.00

XLON

29/12/2020

11:07:27

                 2,394

               210.00

XLON

29/12/2020

11:07:27

                    691

               210.00

XLON

29/12/2020

11:07:27

                    367

               210.00

XLON

29/12/2020

11:07:28

                 2,313

               210.00

XLON

29/12/2020

12:26:49

                 7,687

               210.00

XLON

29/12/2020

12:26:49

               10,000

               210.00

XLON

29/12/2020

12:26:49

                 3,969

               210.00

XLON

29/12/2020

12:43:26

               32,728

               207.00

XLON

29/12/2020

15:18:59

                 1,296

               210.00

XLON

29/12/2020

15:18:59

                    743

               210.00

XLON

29/12/2020

15:18:59

                    397

               210.00

XLON

29/12/2020

15:18:59

                     74

               210.00

XLON

29/12/2020

16:35:10

                    515

               213.50

XLON

29/12/2020

16:35:10

                    884

               213.50

XLON

29/12/2020

16:35:10

                    649

               213.50

XLON

29/12/2020

16:35:10

                 3,151

               213.50

XLON

29/12/2020

16:35:10

                    767

               213.50

XLON

29/12/2020

16:35:10

                 7,008

               213.50

XLON

29/12/2020

16:35:10

                 7,430

               213.50

XLON

29/12/2020

16:35:10

                 3,173

               213.50

XLON

29/12/2020

16:35:10

               10,019

               213.50

XLON

29/12/2020

16:35:10

                    790

               213.50

XLON

29/12/2020

16:35:10

                    791

               213.50

XLON

29/12/2020

16:35:10

                 5,924

               213.50

XLON

29/12/2020

16:35:10

                    377

               213.50

XLON

29/12/2020

16:35:10

                 1,503

               213.50

XLON

29/12/2020

16:35:10

                    790

               213.50

XLON

29/12/2020

16:35:10

                    791

               213.50

XLON

29/12/2020

16:35:10

               10,200

               213.50

XLON

 

ENDS

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