National Storage Mechanism | Additional information
RNS Number : 8314G
ContourGlobal PLC
27 November 2020
 

For immediate release

 

 

27 November 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: 27 November 2020

 

Number of Ordinary Shares purchased: 121,719

 

The average price paid per Ordinary Share was 195.5651 pence

 

The highest price paid was 196.80 pence per share and the lowest price paid was 195.00 pence per share.

 

This represents 0.02% 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 9,427,384 Ordinary Shares in treasury and has 661,285,536 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

Alice Heathcote

Tel: +44 (0) 203 626 9077

Mob: +1 617 690 9633

alice.heathcote@contourglobal.com

 

 

Media - Brunswick

Charles Pretzlik/William Medvei

Tel: +44 (0) 207 404 5959

Contourglobal@brunswickgroup.com

 

 

Schedule of Purchase

 

Aggregate Information

 

Venue

Weighted average price (pence)

Aggregated Volume

XLON

                                     195.57

                           121,719

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

27/11/2020

09:01:40

                    491

               196.00

 XLON

27/11/2020

09:01:42

                     73

               196.00

 XLON

27/11/2020

09:01:51

                     79

               196.00

 XLON

27/11/2020

09:02:39

                 1,474

               196.00

 XLON

27/11/2020

09:02:39

                    830

               196.00

 XLON

27/11/2020

09:02:39

                 1,074

               196.00

 XLON

27/11/2020

09:02:39

                    488

               196.00

 XLON

27/11/2020

09:02:39

                 2,110

               196.00

 XLON

27/11/2020

09:02:39

                    500

               196.00

 XLON

27/11/2020

09:02:39

                     29

               196.00

 XLON

27/11/2020

09:02:39

                     90

               196.00

 XLON

27/11/2020

09:02:39

                    500

               196.00

 XLON

27/11/2020

09:02:39

                     51

               196.00

 XLON

27/11/2020

09:02:39

                     19

               196.00

 XLON

27/11/2020

09:02:39

                    525

               196.00

 XLON

27/11/2020

09:03:00

                    153

               196.00

 XLON

27/11/2020

09:03:51

                    100

               196.00

 XLON

27/11/2020

09:03:51

                    584

               196.00

 XLON

27/11/2020

09:03:51

                    830

               196.00

 XLON

27/11/2020

09:04:50

                    530

               196.00

 XLON

27/11/2020

09:06:34

                 9,470

               196.00

 XLON

27/11/2020

09:13:33

                    569

               195.20

 XLON

27/11/2020

09:14:03

                    465

               195.20

 XLON

27/11/2020

09:21:10

                 1,528

               195.20

 XLON

27/11/2020

09:21:12

                    123

               195.20

 XLON

27/11/2020

09:42:52

                     67

               195.20

 XLON

27/11/2020

10:05:29

                    187

               195.20

 XLON

27/11/2020

10:14:04

                    172

               195.20

 XLON

27/11/2020

10:14:04

                    122

               195.20

 XLON

27/11/2020

10:14:08

                    425

               195.20

 XLON

27/11/2020

10:14:09

                    500

               195.20

 XLON

27/11/2020

10:14:12

                     74

               195.20

 XLON

27/11/2020

10:20:48

                     55

               195.20

 XLON

27/11/2020

10:23:52

                    759

               195.20

 XLON

27/11/2020

10:23:52

                     53

               195.20

 XLON

27/11/2020

10:26:36

                    473

               195.20

 XLON

27/11/2020

10:26:38

                    170

               195.20

 XLON

27/11/2020

10:41:10

                    238

               195.20

 XLON

27/11/2020

10:41:14

                    112

               195.20

 XLON

27/11/2020

10:41:28

                    182

               195.20

 XLON

27/11/2020

10:42:09

                    310

               195.20

 XLON

27/11/2020

10:45:03

                    627

               195.20

 XLON

27/11/2020

10:45:04

                 2,789

               195.20

 XLON

27/11/2020

10:51:10

                    284

               195.00

 XLON

27/11/2020

10:51:10

                     79

               195.00

 XLON

27/11/2020

10:51:14

                     15

               195.00

 XLON

27/11/2020

10:51:14

                     53

               195.00

 XLON

27/11/2020

10:51:14

                     11

               195.00

 XLON

27/11/2020

10:51:19

                 2,031

               195.00

 XLON

27/11/2020

10:51:20

                    124

               195.00

 XLON

27/11/2020

10:51:23

                     42

               195.00

 XLON

27/11/2020

10:51:23

                     94

               195.00

 XLON

27/11/2020

10:52:09

                    358

               195.00

 XLON

27/11/2020

10:57:59

                     86

               195.00

 XLON

27/11/2020

11:09:22

                     82

               195.00

 XLON

27/11/2020

11:12:14

                    498

               195.00

 XLON

27/11/2020

11:12:16

                     87

               195.00

 XLON

27/11/2020

11:12:16

                    500

               195.00

 XLON

27/11/2020

11:12:16

                     36

               195.00

 XLON

27/11/2020

11:12:16

                     36

               195.00

 XLON

27/11/2020

11:12:41

                     83

               195.00

 XLON

27/11/2020

11:15:21

                    796

               195.00

 XLON

27/11/2020

11:15:21

                    500

               195.00

 XLON

27/11/2020

11:15:22

                     52

               195.00

 XLON

27/11/2020

11:15:22

                     57

               195.00

 XLON

27/11/2020

11:15:23

                     85

               195.00

 XLON

27/11/2020

11:15:27

                     95

               195.00

 XLON

27/11/2020

11:21:17

                    500

               195.00

 XLON

27/11/2020

11:21:17

                 1,300

               195.00

 XLON

27/11/2020

11:22:09

                    458

               195.00

 XLON

27/11/2020

11:24:13

                    500

               195.00

 XLON

27/11/2020

11:24:13

                    399

               195.00

 XLON

27/11/2020

11:30:30

                    759

               195.00

 XLON

27/11/2020

11:44:27

                 7,327

               195.00

 XLON

27/11/2020

11:44:28

                    535

               195.00

 XLON

27/11/2020

11:44:30

                    351

               195.00

 XLON

27/11/2020

11:44:30

                     88

               195.00

 XLON

27/11/2020

11:44:46

                 1,693

               195.00

 XLON

27/11/2020

11:44:46

                       6

               195.00

 XLON

27/11/2020

13:02:49

                    363

               195.00

 XLON

27/11/2020

13:02:49

                    305

               195.00

 XLON

27/11/2020

13:02:49

                    475

               195.00

 XLON

27/11/2020

13:02:49

                    104

               195.00

 XLON

27/11/2020

13:02:49

                    312

               195.00

 XLON

27/11/2020

13:02:49

                    307

               195.00

 XLON

27/11/2020

13:02:49

                    314

               195.00

 XLON

27/11/2020

13:02:49

                 3,000

               195.00

 XLON

27/11/2020

13:02:49

                    489

               195.00

 XLON

27/11/2020

13:02:49

                    507

               195.00

 XLON

27/11/2020

13:08:41

                    116

               195.00

 XLON

27/11/2020

13:12:25

                 1,284

               195.00

 XLON

27/11/2020

13:12:25

                 1,462

               195.00

 XLON

27/11/2020

13:12:25

                    500

               195.00

 XLON

27/11/2020

13:52:04

                    462

               195.00

 XLON

27/11/2020

14:42:10

                    328

               195.00

 XLON

27/11/2020

14:42:10

                    440

               195.00

 XLON

27/11/2020

14:42:10

                     11

               195.00

 XLON

27/11/2020

14:42:10

                    509

               195.00

 XLON

27/11/2020

14:42:10

                    210

               195.00

 XLON

27/11/2020

14:42:10

                    351

               195.00

 XLON

27/11/2020

14:42:10

                    469

               195.00

 XLON

27/11/2020

14:42:10

                    607

               195.00

 XLON

27/11/2020

14:42:10

                    147

               195.00

 XLON

27/11/2020

14:47:46

                    561

               195.00

 XLON

27/11/2020

14:51:12

                    198

               195.00

 XLON

27/11/2020

14:51:12

                 2,523

               195.00

 XLON

27/11/2020

14:51:12

                    285

               195.00

 XLON

27/11/2020

14:55:10

                    305

               195.00

 XLON

27/11/2020

14:55:12

                 1,312

               195.00

 XLON

27/11/2020

14:57:04

                    193

               195.00

 XLON

27/11/2020

14:57:04

                    731

               195.00

 XLON

27/11/2020

14:57:04

                    570

               195.00

 XLON

27/11/2020

14:57:05

                    102

               195.00

 XLON

27/11/2020

14:57:10

                    148

               195.00

 XLON

27/11/2020

15:12:26

                 1,066

               195.00

 XLON

27/11/2020

15:12:26

                    451

               195.00

 XLON

27/11/2020

15:12:26

                     23

               195.00

 XLON

27/11/2020

15:12:26

                    547

               195.00

 XLON

27/11/2020

15:12:26

                    467

               195.00

 XLON

27/11/2020

15:12:26

                    857

               195.00

 XLON

27/11/2020

15:12:26

                    529

               195.00

 XLON

27/11/2020

15:12:26

                 1,291

               195.00

 XLON

27/11/2020

15:33:12

                 2,010

               195.40

 XLON

27/11/2020

15:33:12

                    421

               195.40

 XLON

27/11/2020

15:33:12

                    315

               195.40

 XLON

27/11/2020

15:33:12

                    329

               195.40

 XLON

27/11/2020

15:33:12

                    497

               195.40

 XLON

27/11/2020

15:33:12

                    118

               195.40

 XLON

27/11/2020

15:33:12

                    432

               195.40

 XLON

27/11/2020

15:33:12

                    647

               195.40

 XLON

27/11/2020

15:35:16

                 2,010

               195.40

 XLON

27/11/2020

15:35:16

                    338

               195.40

 XLON

27/11/2020

15:35:16

                    450

               195.40

 XLON

27/11/2020

15:35:16

                    180

               195.40

 XLON

27/11/2020

15:35:16

                    804

               195.40

 XLON

27/11/2020

15:35:16

                 6,133

               195.40

 XLON

27/11/2020

15:35:16

                     83

               195.40

 XLON

27/11/2020

15:35:16

                       2

               195.40

 XLON

27/11/2020

15:45:21

                    208

               195.00

 XLON

27/11/2020

15:45:21

                 1,203

               195.00

 XLON

27/11/2020

15:45:21

                    410

               195.00

 XLON

27/11/2020

15:45:21

                    934

               195.00

 XLON

27/11/2020

15:45:21

                    459

               195.00

 XLON

27/11/2020

15:45:21

                 1,868

               195.00

 XLON

27/11/2020

15:45:21

                    479

               195.00

 XLON

27/11/2020

16:24:21

                    808

               195.40

 XLON

27/11/2020

16:24:21

                    710

               195.40

 XLON

27/11/2020

16:24:21

                    775

               195.40

 XLON

27/11/2020

16:24:21

                    140

               195.40

 XLON

27/11/2020

16:24:21

                 2,006

               195.40

 XLON

27/11/2020

16:35:04

                 9,939

               196.80

 XLON

27/11/2020

16:35:04

                 1,858

               196.80

 XLON

27/11/2020

16:35:04

                 1,087

               196.80

 XLON

27/11/2020

16:35:04

                    496

               196.80

 XLON

27/11/2020

16:35:04

                 1,116

               196.80

 XLON

27/11/2020

16:35:04

                    496

               196.80

 XLON

27/11/2020

16:35:04

                 6,727

               196.80

 XLON

ENDS

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