13:52 Thu 23 Jul 2020
ContourGlobal PLC - Transaction in Own Shares
For immediate release
Transaction in own shares
Following the announcement of a share buy-back programme made by
Date of purchase:
Number of Ordinary Shares purchased: 34,761
The average price paid per Ordinary Share was
The highest price paid was
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 4,367,492 Ordinary Shares in treasury and has 666,345,428 Ordinary Shares in issue (excluding treasury shares).
Further detail regarding the purchases is set out below.
About
ENQUIRIES
Investor Relations -
Tel: +44 (0) 203 626 9047
Mob: +44 (0) 7500 129 218
Media - Brunswick
Charles Pretzlik/
Tel: +44 (0) 207 404 5959
Contourglobal@brunswickgroup.com
Schedule of Purchases
Aggregate Information
Venue |
Weighted average price (pence) |
Aggregate Volume |
LSE |
208.80 |
34,761 |
Chi-X (CXE) |
- |
- |
BATS (BXE) |
- |
- |
Individual Transactions
Transaction Date |
Time |
Volume |
Price (pence) |
Venue |
|
09:50:56 |
416 |
206.00 |
XLON |
|
10:04:31 |
494 |
206.00 |
XLON |
|
12:02:20 |
1 |
206.00 |
XLON |
|
12:02:20 |
225 |
206.00 |
XLON |
|
12:02:20 |
56 |
206.00 |
XLON |
|
16:09:43 |
2 |
206.00 |
XLON |
|
16:14:39 |
272 |
206.00 |
XLON |
|
16:16:19 |
210 |
206.00 |
XLON |
|
16:17:59 |
210 |
206.00 |
XLON |
|
16:28:17 |
257 |
206.00 |
XLON |
|
16:28:17 |
4 |
206.00 |
XLON |
|
16:28:35 |
144 |
206.00 |
XLON |
|
16:29:45 |
11 |
206.00 |
XLON |
|
16:29:56 |
29 |
206.00 |
XLON |
|
16:35:06 |
6,122 |
209.00 |
XLON |
|
16:35:06 |
250 |
209.00 |
XLON |
|
16:35:06 |
251 |
209.00 |
XLON |
|
16:35:06 |
128 |
209.00 |
XLON |
|
16:35:06 |
1,247 |
209.00 |
XLON |
|
16:35:06 |
251 |
209.00 |
XLON |
|
16:35:06 |
457 |
209.00 |
XLON |
|
16:35:06 |
1,321 |
209.00 |
XLON |
|
16:35:06 |
457 |
209.00 |
XLON |
|
16:35:06 |
730 |
209.00 |
XLON |
|
16:35:06 |
267 |
209.00 |
XLON |
|
16:35:06 |
915 |
209.00 |
XLON |
|
16:35:06 |
429 |
209.00 |
XLON |
|
16:35:06 |
10,019 |
209.00 |
XLON |
|
16:35:06 |
1 |
209.00 |
XLON |
|
16:35:06 |
567 |
209.00 |
XLON |
|
16:35:06 |
4,387 |
209.00 |
XLON |
|
16:35:06 |
4,631 |
209.00 |
XLON |
ENDS
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