National Storage Mechanism | Additional information
RNS Number : 2050A
ContourGlobal PLC
25 September 2020
 

For immediate release

 

 

25 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: 25 September 2020

 

Number of Ordinary Shares purchased: 61,941

 

The average price paid per Ordinary Share was 192.5489 pence

 

The highest price paid was 196.00 pence per share and the lowest price paid was 191.00 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 6,266,242 Ordinary Shares in treasury and has 664,446,678 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

192.55

61,941

Chi-X (CXE)

-

-

BATS (BXE)

-

-

 

 

Individual Transactions

 

Transaction Date

Time

Volume

Price (pence)

Venue

25/09/2020

10:37:28

                 4,485

               196.00

 XLON

25/09/2020

10:37:28

                    423

               196.00

 XLON

25/09/2020

10:37:28

                    759

               196.00

 XLON

25/09/2020

10:37:28

                    106

               196.00

 XLON

25/09/2020

10:37:28

                    500

               196.00

 XLON

25/09/2020

10:37:34

                    197

               196.00

 XLON

25/09/2020

10:37:34

                    500

               196.00

 XLON

25/09/2020

10:37:34

                       7

               196.00

 XLON

25/09/2020

10:37:34

                    303

               196.00

 XLON

25/09/2020

10:37:37

                 2,720

               196.00

 XLON

25/09/2020

11:36:09

                    241

               192.40

 XLON

25/09/2020

11:39:55

                    331

               192.40

 XLON

25/09/2020

11:39:55

                    165

               192.40

 XLON

25/09/2020

11:47:46

                    661

               192.40

 XLON

25/09/2020

12:04:42

                 8,602

               192.40

 XLON

25/09/2020

14:49:36

                 6,665

               192.00

 XLON

25/09/2020

14:49:36

                    666

               192.00

 XLON

25/09/2020

14:49:36

                    680

               192.00

 XLON

25/09/2020

14:49:36

                 1,989

               192.00

 XLON

25/09/2020

14:53:22

                 7,518

               192.00

 XLON

25/09/2020

14:53:22

                    624

               192.00

 XLON

25/09/2020

14:53:22

                 1,858

               192.00

 XLON

25/09/2020

15:03:34

                     11

               191.00

 XLON

25/09/2020

15:09:41

                 9,989

               191.00

 XLON

25/09/2020

16:35:04

               11,941

               192.00

 XLON

 

ENDS

 

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