Transaction in Own Shares

By

Regulatory News | 14 Sep, 2020

Updated : 18:28

RNS Number : 9545Y
ContourGlobal PLC
14 September 2020
 

For immediate release

 

 

14 September 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: 14 September 2020

 

Number of Ordinary Shares purchased: 42,364

 

The average price paid per Ordinary Share was 204.382 pence

 

The highest price paid was 205.00 pence per share and the lowest price paid was 203.50 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 5,801,251 Ordinary Shares in treasury and has 664,911,669 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

John Smelt

Tel: +44 (0) 203 626 9047

Mob: +44 (0) 7500 129 218

john.smelt@contourglobal.com

 

 

Media - Brunswick

Charles Pretzlik/Simon Maine

Tel: +44 (0) 207 404 5959

Contourglobal@brunswickgroup.com

 

 

Schedule of Purchases

 

Aggregate Information

 

 

Venue

Weighted average price (pence)

Aggregate Volume

LSE

204.38

42,364

Chi-X (CXE)

-

-

BATS (BXE)

-

-

 

 

Individual Transactions

 

Transaction Date

Time

Volume

Price (pence)

Venue

14/09/2020

08:55:50

                 4,244

               205.00

 XLON

14/09/2020

08:55:50

                    401

               205.00

 XLON

14/09/2020

08:55:51

                    887

               205.00

 XLON

14/09/2020

08:55:51

                      47

               205.00

 XLON

14/09/2020

09:58:02

                    598

               205.00

 XLON

14/09/2020

11:44:27

                    101

               205.00

 XLON

14/09/2020

11:52:44

                 1,945

               205.00

 XLON

14/09/2020

11:52:44

                    710

               205.00

 XLON

14/09/2020

11:52:44

                    465

               205.00

 XLON

14/09/2020

11:52:48

                    151

               205.00

 XLON

14/09/2020

11:52:50

                    451

               205.00

 XLON

14/09/2020

14:00:51

                 1,572

               203.50

 XLON

14/09/2020

14:39:09

                 1,963

               203.50

 XLON

14/09/2020

14:40:11

                 1,468

               203.50

 XLON

14/09/2020

14:43:48

                    598

               203.50

 XLON

14/09/2020

14:43:50

                      11

               203.50

 XLON

14/09/2020

14:54:30

                        3

               203.50

 XLON

14/09/2020

14:54:55

                    500

               203.50

 XLON

14/09/2020

15:03:18

                    500

               203.50

 XLON

14/09/2020

15:14:42

                 1,330

               203.50

 XLON

14/09/2020

15:21:13

                    114

               203.50

 XLON

14/09/2020

15:35:30

                      51

               203.50

 XLON

14/09/2020

15:42:37

                    598

               203.50

 XLON

14/09/2020

15:46:50

                        5

               203.50

 XLON

14/09/2020

15:48:41

                 1,226

               203.50

 XLON

14/09/2020

15:49:25

                      61

               203.50

 XLON

14/09/2020

16:35:29

                        1

               204.50

 XLON

14/09/2020

16:35:29

                    948

               204.50

 XLON

14/09/2020

16:35:29

                 1,128

               204.50

 XLON

14/09/2020

16:35:29

                    405

               204.50

 XLON

14/09/2020

16:35:29

                    551

               204.50

 XLON

14/09/2020

16:35:29

                    405

               204.50

 XLON

14/09/2020

16:35:29

                    444

               204.50

 XLON

14/09/2020

16:35:29

                    405

               204.50

 XLON

14/09/2020

16:35:29

                 2,006

               204.50

 XLON

14/09/2020

16:35:29

                 1,133

               204.50

 XLON

14/09/2020

16:35:29

                 1,596

               204.50

 XLON

14/09/2020

16:35:29

                    405

               204.50

 XLON

14/09/2020

16:35:29

                    551

               204.50

 XLON

14/09/2020

16:35:29

                    810

               204.50

 XLON

14/09/2020

16:35:29

                    210

               204.50

 XLON

14/09/2020

16:35:29

                10,019

               204.50

 XLON

14/09/2020

16:35:29

                      22

               204.50

 XLON

14/09/2020

16:35:29

                    417

               204.50

 XLON

14/09/2020

16:35:29

                   196

               204.50

 XLON

14/09/2020

16:35:29

                    712

               204.50

 XLON

 

ENDS

 

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