National Storage Mechanism | Additional information
RNS Number : 7696I
ContourGlobal PLC
15 December 2020
 

For immediate release

 

 

15 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: 15 December 2020

 

Number of Ordinary Shares purchased: 199,299               

 

The average price paid per Ordinary Share was 209.5008 pence

 

The highest price paid was 210.00 pence per share and the lowest price paid was 207.50 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 11,677,251 Ordinary Shares in treasury and has 659,035,669 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

209.50

                         199,299

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

15/12/2020

09:08:45

                 5,629

               210.00

 XLON

15/12/2020

09:08:45

                    371

               210.00

 XLON

15/12/2020

09:08:45

                 4,000

               210.00

 XLON

15/12/2020

09:09:45

               16,000

               210.00

 XLON

15/12/2020

09:09:45

                 4,000

               210.00

 XLON

15/12/2020

09:09:54

               16,601

               210.00

 XLON

15/12/2020

09:09:54

                    637

               210.00

 XLON

15/12/2020

09:09:54

                 2,762

               210.00

 XLON

15/12/2020

09:10:07

               16,231

               210.00

 XLON

15/12/2020

09:10:07

                 3,769

               210.00

 XLON

15/12/2020

09:10:37

                 3,765

               210.00

 XLON

15/12/2020

09:10:37

               13,466

               210.00

 XLON

15/12/2020

11:34:51

               12,769

               210.00

 XLON

15/12/2020

14:03:00

                     24

               209.00

 XLON

15/12/2020

14:55:44

                    615

               209.00

 XLON

15/12/2020

14:58:57

                     26

               209.00

 XLON

15/12/2020

14:58:57

                     17

               209.00

 XLON

15/12/2020

14:58:57

                     11

               209.00

 XLON

15/12/2020

14:58:57

                     31

               209.00

 XLON

15/12/2020

14:58:59

                       3

               209.00

 XLON

15/12/2020

15:24:56

                       1

               209.00

 XLON

15/12/2020

15:46:34

               73,830

               209.50

 XLON

15/12/2020

16:35:19

                 7,722

               207.50

 XLON

15/12/2020

16:35:19

                       1

               207.50

 XLON

15/12/2020

16:35:19

                    803

               207.50

 XLON

15/12/2020

16:35:19

                 5,572

               207.50

 XLON

15/12/2020

16:35:19

                 3,672

               207.50

 XLON

15/12/2020

16:35:19

                 6,312

               207.50

 XLON

15/12/2020

16:35:19

                    659

               207.50

 XLON

 

ENDS

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