National Storage Mechanism | Additional information
RNS Number : 7492J
ContourGlobal PLC
23 December 2020
 

For immediate release

 

 

23 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: 23 December 2020

 

Number of Ordinary Shares purchased: 65,237

 

The average price paid per Ordinary Share was 205.2038 pence

 

The highest price paid was 206.00 pence per share and the lowest price paid was 203.00 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 12,047,488 Ordinary Shares in treasury and has 658,665,432 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

                                    205.20

65,237

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

23/12/2020

10:33:08

                 6,300

               206.00

 XLON

23/12/2020

11:42:49

                    151

               206.00

 XLON

23/12/2020

12:30:22

                 3,549

               206.00

 XLON

23/12/2020

14:09:33

                    684

               203.00

 XLON

23/12/2020

14:37:34

                    143

               204.00

 XLON

23/12/2020

14:37:34

                    415

               204.00

 XLON

23/12/2020

14:37:34

                 2,165

               204.00

 XLON

23/12/2020

14:37:34

                 1,049

               204.00

 XLON

23/12/2020

14:37:34

                    506

               204.00

 XLON

23/12/2020

14:37:34

                    219

               204.00

 XLON

23/12/2020

14:37:34

                        2

               204.00

 XLON

23/12/2020

14:37:34

                      22

               204.00

 XLON

23/12/2020

15:37:33

                    354

               204.00

 XLON

23/12/2020

15:59:57

                      22

               204.00

 XLON

23/12/2020

15:59:57

                    226

               204.00

 XLON

23/12/2020

15:59:57

                      61

               204.00

 XLON

23/12/2020

15:59:57

                      49

               204.00

 XLON

23/12/2020

15:59:57

                      38

               204.00

 XLON

23/12/2020

16:04:30

                    112

               204.00

 XLON

23/12/2020

16:04:30

                      14

               204.00

 XLON

23/12/2020

16:20:08

                    273

               204.50

 XLON

23/12/2020

16:20:08

                    325

               204.50

 XLON

23/12/2020

16:20:14

                 1,950

               204.50

 XLON

23/12/2020

16:20:17

                      31

               204.50

 XLON

23/12/2020

16:22:41

                11,340

               204.50

 XLON

23/12/2020

16:29:24

                    225

               204.50

 XLON

23/12/2020

16:29:24

                        6

               204.50

 XLON

23/12/2020

16:29:56

                    285

               204.50

 XLON

23/12/2020

16:29:57

                        2

               204.50

 XLON

23/12/2020

16:29:57

                        2

               204.50

 XLON

23/12/2020

16:29:57

                        4

               204.50

 XLON

23/12/2020

16:29:57

                      65

               204.50

 XLON

23/12/2020

16:29:57

                        3

               204.50

 XLON

23/12/2020

16:29:59

                        9

               204.50

 XLON

23/12/2020

16:35:05

                    969

               205.50

 XLON

23/12/2020

16:35:05

                 1,867

               205.50

 XLON

23/12/2020

16:35:05

                21,787

               205.50

 XLON

23/12/2020

16:35:05

                 3,928

               205.50

 XLON

23/12/2020

16:35:05

                    291

               205.50

 XLON

23/12/2020

16:35:05

                 5,794

               205.50

 XLON

 

ENDS

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