National Storage Mechanism | Additional information
RNS Number : 8285H
ContourGlobal PLC
07 December 2020
 

For immediate release

 

 

7 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: 7 December 2020

 

Number of Ordinary Shares purchased: 194,561               

 

The average price paid per Ordinary Share was 203.8759 pence

 

The highest price paid was 206.50 pence per share and the lowest price paid was 201.50 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 10,510,801 Ordinary Shares in treasury and has 660,202,119 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 6,307 MW in 119 power plants in 20 countries and four continents 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

                                    203.88

                         194,561

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

07/12/2020

09:52:38

                    378

               201.50

 XLON

07/12/2020

09:52:38

                     55

               201.50

 XLON

07/12/2020

09:52:38

                    155

               201.50

 XLON

07/12/2020

09:52:41

                 2,837

               201.50

 XLON

07/12/2020

09:53:01

                 2,800

               201.50

 XLON

07/12/2020

09:58:17

                 2,517

               201.50

 XLON

07/12/2020

09:58:17

                 4,239

               201.50

 XLON

07/12/2020

09:58:51

                 4,870

               201.50

 XLON

07/12/2020

12:58:17

                    101

               202.50

 XLON

07/12/2020

13:19:27

               14,533

               203.00

 XLON

07/12/2020

13:20:41

               50,000

               203.00

 XLON

07/12/2020

13:21:43

               25,956

               203.00

 XLON

07/12/2020

13:21:43

                    319

               203.00

 XLON

07/12/2020

13:21:43

                 4,542

               203.00

 XLON

07/12/2020

13:21:43

                    366

               203.00

 XLON

07/12/2020

13:36:35

                 1,671

               203.00

 XLON

07/12/2020

13:36:35

                 1,522

               203.00

 XLON

07/12/2020

13:36:35

                    552

               203.00

 XLON

07/12/2020

13:36:35

                    261

               203.00

 XLON

07/12/2020

13:37:11

                 4,811

               203.00

 XLON

07/12/2020

13:52:51

                 8,502

               202.50

 XLON

07/12/2020

13:58:37

                    194

               202.50

 XLON

07/12/2020

15:19:05

                    169

               204.00

 XLON

07/12/2020

15:50:05

               50,000

               206.50

 XLON

07/12/2020

16:35:07

                    593

               205.00

 XLON

07/12/2020

16:35:07

                 1,130

               205.00

 XLON

07/12/2020

16:35:07

               11,488

               205.00

 XLON

 

 

ENDS

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