National Storage Mechanism | Additional information
RNS Number : 3889U
ContourGlobal PLC
28 July 2020
 

For immediate release

 

 

28 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: 28 July 2020

 

Number of Ordinary Shares purchased: 40,925

 

The average price paid per Ordinary Share was 208.375  pence

 

The highest price paid was 209.00 pence per share and the lowest price paid was 205.50 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 4,493,986 Ordinary Shares in treasury and has 666,218,934 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

208.38

40,925

Chi-X (CXE)

-

-

BATS (BXE)

-

-

 

 

Individual Transactions

 

Transaction Date

Time

Volume

Price (pence)

Venue

28/07/2020

11:35:23

               25,000

              209.00

XLON

28/07/2020

16:35:11

                1,825

              208.00

 XLON

28/07/2020

16:35:11

                       1

              208.00

 XLON

28/07/2020

16:35:11

                   187

              208.00

 XLON

28/07/2020

16:35:11

                   354

              208.00

 XLON

28/07/2020

16:35:11

                   500

              208.00

 XLON

28/07/2020

16:35:11

                   136

              208.00

 XLON

28/07/2020

16:35:11

                   627

              208.00

 XLON

28/07/2020

16:35:11

                   522

              208.00

 XLON

28/07/2020

16:35:11

                   125

              208.00

 XLON

28/07/2020

16:35:11

                   445

              208.00

 XLON

28/07/2020

16:35:11

                   410

              208.00

 XLON

28/07/2020

16:35:11

                       9

              208.00

 XLON

28/07/2020

16:35:11

                     94

              208.00

 XLON

28/07/2020

16:35:11

                   610

              208.00

 XLON

28/07/2020

16:35:11

                1,589

              208.00

 XLON

28/07/2020

16:35:11

                1,142

              208.00

 XLON

28/07/2020

16:35:11

                   252

              208.00

 XLON

28/07/2020

16:35:11

                1,669

              208.00

 XLON

28/07/2020

16:35:11

                   428

              208.00

 XLON

28/07/2020

16:35:11

                     20

              208.00

 XLON

28/07/2020

16:35:11

                1,119

              208.00

 XLON

28/07/2020

11:57:32

                   673

              205.50

 XLON

28/07/2020

11:57:32

                   523

              205.50

 XLON

28/07/2020

12:02:23

                   469

              205.50

 XLON

28/07/2020

12:02:23

                   210

              205.50

 XLON

28/07/2020

12:02:23

                   448

              205.50

 XLON

28/07/2020

12:02:23

                       1

              205.50

 XLON

28/07/2020

12:03:24

                   872

              205.50

 XLON

28/07/2020

12:14:06

                   637

              205.50

 XLON

28/07/2020

12:51:25

                     28

              205.50

 XLON

 

ENDS

 


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