National Storage Mechanism | Additional information
RNS Number : 4609S
ContourGlobal PLC
09 July 2020
 

For immediate release

 

 

9 July 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: 8 July 2020

 

Number of Ordinary Shares purchased: 52,707

 

The average price paid per Ordinary Share was 201.5861 pence

 

The highest price paid was 202.50 pence per share and the lowest price paid was 198.20 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 3,853,112 Ordinary Shares in treasury and has 666,859,808 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

201.59

52,707

Chi-X (CXE)

-

-

BATS (BXE)

-

-

 

 

Individual Transactions

 

Transaction Date

Time

Volume

Price (pence)

Venue

08/07/2020

08:09:42

                    825

               200.00

 XLON

08/07/2020

08:18:56

                     39

               200.00

 XLON

08/07/2020

08:56:46

                    517

               200.00

 XLON

08/07/2020

08:56:48

                    625

               200.00

 XLON

08/07/2020

08:57:11

                    473

               200.00

 XLON

08/07/2020

08:57:11

                    164

               200.00

 XLON

08/07/2020

08:59:27

                    487

               200.00

 XLON

08/07/2020

08:59:27

                     71

               200.00

 XLON

08/07/2020

09:01:13

                    608

               200.00

 XLON

08/07/2020

09:01:13

                    152

               200.00

 XLON

08/07/2020

09:01:13

                    413

               200.00

 XLON

08/07/2020

09:01:23

                    600

               200.00

 XLON

08/07/2020

09:01:23

                     26

               200.00

 XLON

08/07/2020

12:02:16

                     10

               198.20

 XLON

08/07/2020

12:02:16

                     48

               198.20

 XLON

08/07/2020

12:02:16

                    272

               198.20

 XLON

08/07/2020

12:45:06

                    226

               198.20

 XLON

08/07/2020

12:45:06

                     73

               198.20

 XLON

08/07/2020

15:20:39

                 6,931

               200.00

 XLON

08/07/2020

15:49:41

                 9,000

               201.00

 XLON

08/07/2020

15:49:41

                    276

               201.00

 XLON

08/07/2020

15:49:41

                     95

               201.00

 XLON

08/07/2020

16:12:02

                    392

               199.40

 XLON

08/07/2020

16:12:02

                     52

               199.40

 XLON

08/07/2020

16:12:02

                     11

               199.40

 XLON

08/07/2020

16:12:02

                     54

               199.40

 XLON

08/07/2020

16:35:23

                    140

               202.50

 XLON

08/07/2020

16:35:23

                    627

               202.50

 XLON

08/07/2020

16:35:23

                 2,134

               202.50

 XLON

08/07/2020

16:35:23

                    361

               202.50

 XLON

08/07/2020

16:35:23

                 2,087

               202.50

 XLON

08/07/2020

16:35:23

                     13

               202.50

 XLON

08/07/2020

16:35:23

                 4,360

               202.50

 XLON

08/07/2020

16:35:23

                 3,153

               202.50

 XLON

08/07/2020

16:35:23

                 2,131

               202.50

 XLON

08/07/2020

16:35:23

                    209

               202.50

 XLON

08/07/2020

16:35:23

                 9,461

               202.50

 XLON

08/07/2020

16:35:23

                    598

               202.50

 XLON

08/07/2020

16:35:23

                 1,135

               202.50

 XLON

08/07/2020

16:35:23

                    421

               202.50

 XLON

08/07/2020

16:35:23

                    567

               202.50

 XLON

08/07/2020

16:35:23

                    306

               202.50

 XLON

08/07/2020

16:35:23

                    567

               202.50

 XLON

08/07/2020

16:35:23

                    305

               202.50

 XLON

08/07/2020

16:35:23

                 1,691

               202.50

 XLON

08/07/2020

16:35:23

                       1

               202.50

 XLON

 

ENDS

 


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