National Storage Mechanism | Additional information
RNS Number : 0887Z
ContourGlobal PLC
15 September 2020
 

For immediate release

 

 

15 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: 15 September 2020

 

Number of Ordinary Shares purchased: 43,148

 

The average price paid per Ordinary Share was 208.1419 pence

 

The highest price paid was 208.75 pence per share and the lowest price paid was 206.00 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 5,844,399 Ordinary Shares in treasury and has 664,868,521 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

AQXE

206.00

377

BATD

208.75

2,500

XLON

208.12

40,271

 

 

Individual Transactions

 

Transaction Date

Time

Volume

Price (pence)

Venue

15/09/2020

11:26:52

                 2,000

               208.50

 XLON

15/09/2020

11:29:55

                    629

               208.50

 XLON

15/09/2020

11:32:35

                 1,371

               208.50

 XLON

15/09/2020

11:32:45

                 2,000

               208.50

 XLON

15/09/2020

11:32:54

                 2,000

               208.50

 XLON

15/09/2020

11:32:54

                    443

               208.50

 XLON

15/09/2020

11:32:54

                    529

               208.50

 XLON

15/09/2020

11:32:54

                    212

               208.50

 XLON

15/09/2020

11:32:54

                     38

               208.50

 XLON

15/09/2020

11:32:54

                    423

               208.50

 XLON

15/09/2020

11:32:54

                    355

               208.50

 XLON

15/09/2020

13:43:27

                 1,066

               208.00

 XLON

15/09/2020

14:19:44

                    268

               208.00

 XLON

15/09/2020

14:25:20

                    134

               208.00

 XLON

15/09/2020

14:41:10

                   738

               208.00

 XLON

15/09/2020

14:45:12

                    294

               208.00

 XLON

15/09/2020

14:48:20

                    301

               208.00

 XLON

15/09/2020

14:58:56

                       8

               208.00

 XLON

15/09/2020

14:58:56

                       6

               208.00

 XLON

15/09/2020

14:58:56

                       5

               208.00

 XLON

15/09/2020

14:58:56

                     12

               208.00

 XLON

15/09/2020

14:58:56

                       4

               208.00

 XLON

15/09/2020

15:05:01

                 1,313

               208.00

 XLON

15/09/2020

15:09:15

                    268

               208.00

 XLON

15/09/2020

15:28:23

                    583

               208.00

 XLON

15/09/2020

15:28:23

                    129

               208.00

 XLON

15/09/2020

15:28:38

                    294

               208.00

 XLON

15/09/2020

15:33:38

                    280

               208.00

 XLON

15/09/2020

15:53:06

                 1,503

               208.00

 XLON

15/09/2020

15:53:37

                    267

               208.00

 XLON

15/09/2020

15:54:05

                     27

               208.00

 XLON

15/09/2020

16:13:36

                 2,500

               208.75

 BATD

15/09/2020

16:16:10

                    377

               206.00

 AQXE

15/09/2020

16:35:02

                 1,710

               208.00

 XLON

15/09/2020

16:35:02

                 2,356

               208.00

 XLON

15/09/2020

16:35:02

               17,554

               208.00

 XLON

15/09/2020

16:35:02

                     15

               208.00

 XLON

15/09/2020

16:35:02

                     68

               208.00

 XLON

15/09/2020

16:35:02

                       1

               208.00

 XLON

15/09/2020

16:35:02

                     82

               208.00

 XLON

15/09/2020

16:35:02

                       4

               208.00

 XLON

15/09/2020

16:35:02

                    981

               208.00

 XLON

 

ENDS

 

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