National Storage Mechanism | Additional information
RNS Number : 4069T
ContourGlobal PLC
17 July 2020
 

For immediate release

 

 

17 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: 17 July 2020

 

Number of Ordinary Shares purchased: 51,863

 

The average price paid per Ordinary Share was 211.0419 pence

 

The highest price paid was 212.00 pence per share and the lowest price paid was 209.50 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 4,191,918 Ordinary Shares in treasury and has 666,521,002 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

211.04

51,628

TRQX

210.00

235

 

 

Individual Transactions

 

Transaction Date

Time

Volume

Price (pence)

Venue

17/07/2020

08:55:31

                   222

              210.00

 XLON

17/07/2020

08:55:31

                   353

              210.00

 XLON

17/07/2020

08:55:31

                   133

              210.00

 XLON

17/07/2020

08:55:31

                   235

              210.00

 TRQX

17/07/2020

09:03:32

                       9

              210.00

 XLON

17/07/2020

09:19:40

                   496

              210.00

 XLON

17/07/2020

09:21:16

                   496

              210.00

 XLON

17/07/2020

09:22:06

                     96

              210.00

 XLON

17/07/2020

09:22:06

                1,140

              210.00

 XLON

17/07/2020

09:53:10

                   496

              210.00

 XLON

17/07/2020

09:53:10

                   475

              210.00

 XLON

17/07/2020

09:53:10

                   206

              210.00

 XLON

17/07/2020

09:53:10

                   140

              210.00

 XLON

17/07/2020

09:53:10

                   496

              210.00

 XLON

17/07/2020

09:53:10

                     35

              210.00

 XLON

17/07/2020

09:53:10

                   707

              210.00

 XLON

17/07/2020

09:54:20

                1,440

              210.00

 XLON

17/07/2020

11:46:19

                     23

              210.00

 XLON

17/07/2020

11:46:35

                   523

              210.00

 XLON

17/07/2020

11:46:35

                3,514

              210.00

 XLON

17/07/2020

11:46:35

                3,000

              210.00

 XLON

17/07/2020

11:46:35

                1,828

              210.00

 XLON

17/07/2020

11:46:35

                   672

              210.00

 XLON

17/07/2020

11:46:35

                1,156

              209.50

 XLON

17/07/2020

11:46:35

                2,106

              210.00

 XLON

17/07/2020

11:46:35

                   158

              210.00

 XLON

17/07/2020

12:02:10

                1,515

              210.00

 XLON

17/07/2020

12:02:10

                     38

              210.00

 XLON

17/07/2020

12:02:10

                       6

              210.00

 XLON

17/07/2020

12:02:10

                   230

              210.00

 XLON

17/07/2020

15:29:08

               25,000

              212.00

 XLON

17/07/2020

16:26:02

                   291

              210.00

 XLON

17/07/2020

16:29:27

                     12

              210.00

 XLON

17/07/2020

16:35:04

                   304

              211.00

 XLON

17/07/2020

16:35:04

                1,428

              211.00

 XLON

17/07/2020

16:35:04

                   131

              211.00

 XLON

17/07/2020

16:37:27

                2,753

              211.00

 XLON

 

ENDS

 


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