National Storage Mechanism | Additional information
RNS Number : 5286H
ContourGlobal PLC
04 December 2020
 

For immediate release

 

 

4 December 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: 3 December 2020

 

Number of Ordinary Shares purchased: 192,799               

 

The average price paid per Ordinary Share was 197.1844 pence

 

The highest price paid was 198.80 pence per share and the lowest price paid was 196.00 pence per share.

 

This represents 0.03% 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 10,126,631 Ordinary Shares in treasury and has 660,586,289 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

197.18

                            192,799

 

 

Individual Transactions

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

03/12/2020

09:40:57

                    176

               196.00

XLON

03/12/2020

09:48:40

                 9,824

               196.00

XLON

03/12/2020

10:21:55

                20,000

               196.60

XLON

03/12/2020

11:03:51

                 1,150

               196.00

XLON

03/12/2020

11:23:34

                    660

               196.00

XLON

03/12/2020

12:43:37

                 1,068

               196.60

XLON

03/12/2020

13:03:50

                    288

               196.60

XLON

03/12/2020

13:08:56

                        4

               196.60

XLON

03/12/2020

13:08:56

                        2

               196.60

XLON

03/12/2020

13:08:56

                        3

               196.60

XLON

03/12/2020

13:08:56

                        2

               196.60

XLON

03/12/2020

13:13:43

                 1,590

               196.60

XLON

03/12/2020

13:21:32

                 8,456

               197.00

XLON

03/12/2020

13:23:44

                      31

               197.00

XLON

03/12/2020

13:43:42

                 1,590

               197.00

XLON

03/12/2020

13:44:43

                 5,156

               197.00

XLON

03/12/2020

14:00:50

                 9,418

               196.90

XLON

03/12/2020

14:00:50

                 8,562

               196.90

XLON

03/12/2020

14:00:50

                        4

               197.00

XLON

03/12/2020

14:00:50

                 1,590

               197.00

XLON

03/12/2020

14:00:50

                      70

               197.00

XLON

03/12/2020

14:00:50

                 1,936

               197.00

XLON

03/12/2020

14:00:50

                 2,612

               197.00

XLON

03/12/2020

14:00:50

                    500

               197.00

XLON

03/12/2020

14:00:50

                 1,208

               197.00

XLON

03/12/2020

14:00:50

                 2,892

               197.00

XLON

03/12/2020

14:00:50

                 1,208

               197.00

XLON

03/12/2020

14:02:58

                10,000

               197.00

XLON

03/12/2020

14:02:58

                 9,832

               197.00

XLON

03/12/2020

14:03:10

                    168

               197.00

XLON

03/12/2020

14:03:10

                 6,928

               197.00

XLON

03/12/2020

14:03:10

                 3,072

               197.00

XLON

03/12/2020

14:06:46

                 2,979

               196.90

XLON

03/12/2020

14:06:46

                 3,973

               196.90

XLON

03/12/2020

14:06:46

                 9,472

               197.00

XLON

03/12/2020

14:06:46

                 3,072

               197.00

XLON

03/12/2020

14:06:46

                    500

               197.00

XLON

03/12/2020

14:06:46

                 1,590

               197.00

XLON

03/12/2020

14:06:46

                    500

               197.00

XLON

03/12/2020

14:06:47

                 6,928

               197.00

XLON

03/12/2020

14:06:47

                 3,072

               197.00

XLON

03/12/2020

14:06:47

                 6,928

               197.00

XLON

03/12/2020

14:06:47

                 3,072

               197.00

XLON

03/12/2020

14:06:47

                 1,260

               197.00

XLON

03/12/2020

14:09:37

                 6,654

               197.00

XLON

03/12/2020

16:35:19

                        1

               198.80

XLON

03/12/2020

16:35:19

                    372

               198.80

XLON

03/12/2020

16:35:19

                 3,093

               198.80

XLON

03/12/2020

16:35:19

                 1,106

               198.80

XLON

03/12/2020

16:35:19

                 1,774

               198.80

XLON

03/12/2020

16:35:19

                 2,732

               198.80

XLON

03/12/2020

16:35:19

                 1,761

               198.80

XLON

03/12/2020

16:35:19

                 1,774

               198.80

XLON

03/12/2020

16:35:19

                 3,018

               198.80

XLON

03/12/2020

16:35:19

                 1,740

               198.80

XLON

03/12/2020

16:35:19

                 1,974

               198.80

XLON

03/12/2020

16:35:19

                 3,093

               198.80

XLON

03/12/2020

16:35:19

                 6,441

               198.80

XLON

03/12/2020

16:35:19

                    844

               198.80

XLON

03/12/2020

16:35:19

                 3,076

               198.80

XLON

 

 

ENDS

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