National Storage Mechanism | Additional information
RNS Number : 7556W
ContourGlobal PLC
20 August 2020
 

For immediate release

 

 

20 August 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: 20 August 2020

 

Number of Ordinary Shares purchased: 40,870

 

The average price paid per Ordinary Share was 207.7468 pence

 

The highest price paid was 208.50 pence per share and the lowest price paid was 205.00 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 5,079,695 Ordinary Shares in treasury and has 665,633,225 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

XLON

                                   207.747

                           40,870

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

20/08/2020

15:17:28

                    297

               207.00

 XLON

20/08/2020

15:17:28

                    400

               207.00

 XLON

20/08/2020

15:17:28

                 2,945

               207.00

 XLON

20/08/2020

15:17:28

                 1,337

               207.00

 XLON

20/08/2020

15:17:28

                    381

               207.00

 XLON

20/08/2020

15:17:28

                 4,029

               207.00

 XLON

20/08/2020

15:17:28

                    611

               207.00

 XLON

20/08/2020

15:48:13

                     37

               205.00

 XLON

20/08/2020

15:48:55

                    106

               205.00

 XLON

20/08/2020

15:53:15

                    249

               205.00

 XLON

20/08/2020

16:02:09

                     53

               207.00

 XLON

20/08/2020

16:02:09

                    297

               207.00

 XLON

20/08/2020

16:02:09

                    978

               207.00

 XLON

20/08/2020

16:02:09

                    900

               207.00

 XLON

20/08/2020

16:02:09

                 1,336

               207.00

 XLON

20/08/2020

16:02:09

                 1,019

               207.00

 XLON

20/08/2020

16:02:09

                 1,370

               207.00

 XLON

20/08/2020

16:02:09

                    685

               207.00

 XLON

20/08/2020

16:02:09

                    461

               207.00

 XLON

20/08/2020

16:02:19

                 2,019

               207.00

 XLON

20/08/2020

16:02:19

                    443

               207.00

 XLON

20/08/2020

16:02:19

                     47

               207.00

 XLON

20/08/2020

16:35:11

                 4,660

               208.50

 XLON

20/08/2020

16:35:11

                    344

               208.50

 XLON

20/08/2020

16:35:11

                    473

               208.50

 XLON

20/08/2020

16:35:11

                    344

               208.50

 XLON

20/08/2020

16:35:11

                    317

               208.50

 XLON

20/08/2020

16:35:11

                 1,659

               208.50

 XLON

20/08/2020

16:35:11

                 3,973

               208.50

 XLON

20/08/2020

16:35:11

                 8,071

               208.50

 XLON

20/08/2020

16:35:11

                 1,029

               208.50

 XLON

 

ENDS

 


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