National Storage Mechanism | Additional information
RNS Number : 2271Z
ContourGlobal PLC
16 September 2020
 

For immediate release

 

 

16 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: 16 September 2020

 

Number of Ordinary Shares purchased: 43,948

 

The average price paid per Ordinary Share was 208.3965 pence

 

The highest price paid was 210.50 pence per share and the lowest price paid was 206.50 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 5,888,347 Ordinary Shares in treasury and has 664,824,573 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

208.40

43,948

Chi-X (CXE)

-

-

BATS (BXE)

-

-

 

 

Individual Transactions

 

Transaction Date

Time

Volume

Price (pence)

Venue

16/09/2020

10:20:19

                    466

               208.50

 XLON

16/09/2020

10:20:19

                       9

               208.50

 XLON

16/09/2020

10:20:41

                     79

               208.50

 XLON

16/09/2020

10:21:07

                     77

               208.50

 XLON

16/09/2020

10:21:13

                     75

               208.50

 XLON

16/09/2020

10:21:21

                     72

               208.50

 XLON

16/09/2020

10:21:31

                     70

               208.50

 XLON

16/09/2020

10:21:41

                     55

               208.50

 XLON

16/09/2020

10:21:43

                    313

               208.50

 XLON

16/09/2020

10:21:46

                     12

               208.50

 XLON

16/09/2020

10:21:51

                     65

               208.50

 XLON

16/09/2020

10:22:01

                     56

               208.50

 XLON

16/09/2020

10:22:06

                       6

               208.50

 XLON

16/09/2020

10:22:11

                       2

               208.50

 XLON

16/09/2020

10:22:16

                       1

               208.50

 XLON

16/09/2020

10:23:23

                       1

               208.50

 XLON

16/09/2020

10:24:43

                       1

               208.50

 XLON

16/09/2020

10:26:03

                       1

               208.50

 XLON

16/09/2020

10:27:21

                       1

               208.50

 XLON

16/09/2020

10:28:37

                       1

               208.50

 XLON

16/09/2020

10:29:51

                       1

               208.50

 XLON

16/09/2020

10:42:32

                     57

               208.50

 XLON

16/09/2020

10:42:32

                     38

               208.50

 XLON

16/09/2020

10:43:41

                    632

               208.50

 XLON

16/09/2020

10:43:41

                     11

               208.50

 XLON

16/09/2020

10:43:43

                    360

               208.50

 XLON

16/09/2020

10:49:51

                    409

               208.50

 XLON

16/09/2020

10:49:51

                    500

               208.50

 XLON

16/09/2020

10:49:51

                       2

               208.50

 XLON

16/09/2020

10:49:51

                    289

               208.50

 XLON

16/09/2020

10:55:58

                    217

               208.50

 XLON

16/09/2020

10:58:57

                    205

               208.50

 XLON

16/09/2020

11:59:24

                    288

               208.50

 XLON

16/09/2020

11:59:24

                    500

               208.50

 XLON

16/09/2020

11:59:54

                     41

               208.50

 XLON

16/09/2020

13:03:04

               10,000

               210.50

 XLON

16/09/2020

14:03:29

                     12

               208.50

 XLON

16/09/2020

14:03:33

                     90

               208.50

 XLON

16/09/2020

14:04:26

                    124

               208.50

 XLON

16/09/2020

14:05:20

                     94

               208.50

 XLON

16/09/2020

14:07:52

                    230

               208.50

 XLON

16/09/2020

14:07:53

                     83

               208.50

 XLON

16/09/2020

14:28:00

                       6

               208.50

 XLON

16/09/2020

14:42:00

                     82

               208.50

 XLON

16/09/2020

15:01:43

                 1,963

               208.50

 XLON

16/09/2020

15:01:43

                    140

               208.50

 XLON

16/09/2020

15:01:43

                    500

               208.50

 XLON

16/09/2020

15:01:45

                    650

               208.50

 XLON

16/09/2020

15:01:45

                    500

               208.50

 XLON

16/09/2020

15:01:45

                    443

               208.50

 XLON

16/09/2020

15:01:45

                    481

               208.50

 XLON

16/09/2020

15:01:45

                     46

               208.50

 XLON

16/09/2020

15:01:45

                    500

               208.50

 XLON

16/09/2020

15:01:45

                    537

               208.50

 XLON

16/09/2020

15:01:45

                     51

               208.50

 XLON

16/09/2020

15:01:45

                    500

               208.50

 XLON

16/09/2020

15:01:45

                     52

               208.50

 XLON

16/09/2020

15:01:45

                     45

               208.50

 XLON

16/09/2020

15:01:45

                     58

               208.50

 XLON

16/09/2020

15:01:45

                     46

               208.50

 XLON

16/09/2020

15:01:45

                     63

               208.50

 XLON

16/09/2020

15:01:45

                     28

               208.50

 XLON

16/09/2020

15:01:45

                    500

               208.50

 XLON

16/09/2020

15:01:45

                     69

               208.50

 XLON

16/09/2020

15:01:45

                    171

               208.50

 XLON

16/09/2020

15:01:45

                     99

               208.50

 XLON

16/09/2020

15:01:45

                     13

               208.50

 XLON

16/09/2020

15:01:48

                    777

               208.50

 XLON

16/09/2020

15:01:48

                    164

               208.50

 XLON

16/09/2020

15:01:48

                    105

               208.50

 XLON

16/09/2020

15:01:48

                    167

               208.50

 XLON

16/09/2020

15:01:48

                     93

               208.50

 XLON

16/09/2020

15:01:48

                     28

               208.50

 XLON

16/09/2020

15:01:48

                    270

               208.50

 XLON

16/09/2020

15:01:48

                     97

               208.50

 XLON

16/09/2020

15:01:48

                    123

               208.50

 XLON

16/09/2020

16:20:45

                    788

               206.50

 XLON

16/09/2020

16:20:45

                    147

               206.50

 XLON

16/09/2020

16:24:26

                    117

               206.50

 XLON

16/09/2020

16:25:38

                    151

               206.50

 XLON

16/09/2020

16:28:58

                    171

               206.50

 XLON

16/09/2020

16:29:29

                    249

               206.50

 XLON

16/09/2020

16:29:29

                     97

               206.50

 XLON

16/09/2020

16:29:29

                    124

               206.50

 XLON

16/09/2020

16:29:34

                       1

               206.50

 XLON

16/09/2020

16:29:34

                    500

               206.50

 XLON

16/09/2020

16:29:45

                     13

               206.50

 XLON

16/09/2020

16:29:45

                    500

               206.50

 XLON

16/09/2020

16:29:46

                    158

               206.50

 XLON

16/09/2020

16:29:55

                     35

               206.50

 XLON

16/09/2020

16:29:56

                 1,831

               206.50

 XLON

16/09/2020

16:29:56

                    158

               206.50

 XLON

16/09/2020

16:29:57

                     42

               206.50

 XLON

16/09/2020

16:29:58

                    359

               206.50

 XLON

16/09/2020

16:29:59

                     71

               206.50

 XLON

16/09/2020

16:35:17

                    304

               207.50

 XLON

16/09/2020

16:35:17

                 1,109

               207.50

 XLON

16/09/2020

16:35:17

                 2,148

               207.50

 XLON

16/09/2020

16:35:17

                    323

               207.50

 XLON

16/09/2020

16:35:17

                    314

               207.50

 XLON

16/09/2020

16:35:17

                 1,253

               207.50

 XLON

16/09/2020

16:35:17

                 1,849

               207.50

 XLON

16/09/2020

16:35:17

                 4,001

               207.50

 XLON

16/09/2020

16:35:17

                 2,222

               207.50

 XLON

 

ENDS

 

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