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ContourGlobal PLC - Transaction in Own Shares

RNS Number : 9443T
ContourGlobal PLC
23 July 2020
 

For immediate release

 

 

23 July 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 July 2020

 

Number of Ordinary Shares purchased: 34,761

 

The average price paid per Ordinary Share was 208.7988 pence

 

The highest price paid was 209.00 pence per share and the lowest price paid was 206.00 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 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 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 EuropeLatin America, and Africa utilizing a wide range of technologies.

 

ENQUIRIES

 

Investor Relations - ContourGlobal

John Smelt

Tel: +44 (0) 203 626 9047

Mob: +44 (0) 7500 129 218

[email protected]

 

 

Media - Brunswick

Charles Pretzlik/Simon Maine

Tel: +44 (0) 207 404 5959

[email protected]

 

 

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

23/07/2020

09:50:56

                    416

               206.00

 XLON

23/07/2020

10:04:31

                    494

               206.00

 XLON

23/07/2020

12:02:20

                       1

               206.00

 XLON

23/07/2020

12:02:20

                    225

               206.00

 XLON

23/07/2020

12:02:20

                     56

               206.00

 XLON

23/07/2020

16:09:43

                       2

               206.00

 XLON

23/07/2020

16:14:39

                    272

               206.00

 XLON

23/07/2020

16:16:19

                    210

               206.00

 XLON

23/07/2020

16:17:59

                    210

               206.00

 XLON

23/07/2020

16:28:17

                    257

               206.00

 XLON

23/07/2020

16:28:17

                       4

               206.00

 XLON

23/07/2020

16:28:35

                    144

               206.00

 XLON

23/07/2020

16:29:45

                     11

               206.00

 XLON

23/07/2020

16:29:56

                     29

               206.00

 XLON

23/07/2020

16:35:06

                 6,122

               209.00

 XLON

23/07/2020

16:35:06

                    250

               209.00

 XLON

23/07/2020

16:35:06

                    251

               209.00

 XLON

23/07/2020

16:35:06

                    128

               209.00

 XLON

23/07/2020

16:35:06

                 1,247

               209.00

 XLON

23/07/2020

16:35:06

                    251

               209.00

 XLON

23/07/2020

16:35:06

                    457

               209.00

 XLON

23/07/2020

16:35:06

                 1,321

               209.00

 XLON

23/07/2020

16:35:06

                    457

               209.00

 XLON

23/07/2020

16:35:06

                    730

               209.00

 XLON

23/07/2020

16:35:06

                    267

               209.00

 XLON

23/07/2020

16:35:06

                    915

               209.00

 XLON

23/07/2020

16:35:06

                    429

               209.00

 XLON

23/07/2020

16:35:06

               10,019

               209.00

 XLON

23/07/2020

16:35:06

                       1

               209.00

 XLON

23/07/2020

16:35:06

                    567

               209.00

 XLON

23/07/2020

16:35:06

                 4,387

               209.00

 XLON

23/07/2020

16:35:06

                 4,631

               209.00

 XLON

 

ENDS

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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Market: LSE
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