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ContourGlobal PLC - Transaction in Own Shares

RNS Number : 8821W
ContourGlobal PLC
21 August 2020
 

For immediate release

 

 

21 August 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: 21 August 2020

 

Number of Ordinary Shares purchased: 41,830

 

The average price paid per Ordinary Share was 207.5902 pence

 

The highest price paid was 208.00 pence per share and the lowest price paid was 204.00 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 5,121,525 Ordinary Shares in treasury and has 665,591,395 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

207.59

41,830

Chi-X (CXE)

-

-

BATS (BXE)

-

-

 

 

Individual Transactions

 

Transaction Date

Time

Volume

Price (pence)

Venue

21/08/2020

13:59:16

                    163

               204.00

 XLON

21/08/2020

13:59:16

                    357

               204.00

 XLON

21/08/2020

14:23:29

                    122

               205.50

 XLON

21/08/2020

14:23:29

                    500

               205.50

 XLON

21/08/2020

14:23:29

                    369

               205.50

 XLON

21/08/2020

14:23:29

                    500

               205.50

 XLON

21/08/2020

14:23:29

                    500

               205.50

 XLON

21/08/2020

14:23:29

                    500

               205.50

 XLON

21/08/2020

14:23:30

                    469

               205.50

 XLON

21/08/2020

14:25:25

                    111

               205.50

 XLON

21/08/2020

14:26:49

                    118

               205.50

 XLON

21/08/2020

14:28:01

                     91

               205.50

 XLON

21/08/2020

14:28:40

                     61

               205.50

 XLON

21/08/2020

15:50:33

                     88

               207.00

 XLON

21/08/2020

15:55:03

                 2,033

               207.00

 XLON

21/08/2020

15:59:54

                     57

               207.00

 XLON

21/08/2020

15:59:54

                    125

               207.00

 XLON

21/08/2020

15:59:54

                     52

               207.00

 XLON

21/08/2020

15:59:54

                    500

               207.00

 XLON

21/08/2020

16:01:52

                 2,697

               207.00

 XLON

21/08/2020

16:01:52

                    443

               207.00

 XLON

21/08/2020

16:01:52

                    144

               207.00

 XLON

21/08/2020

16:28:42

                     13

               206.00

 XLON

21/08/2020

16:28:52

                     49

               206.00

 XLON

21/08/2020

16:29:57

                       5

               206.00

 XLON

21/08/2020

16:29:57

                    125

               206.00

 XLON

21/08/2020

16:29:57

                     46

               206.00

 XLON

21/08/2020

16:29:57

                     47

               206.00

 XLON

21/08/2020

16:35:20

                    340

               208.00

 XLON

21/08/2020

16:35:20

                    373

               208.00

 XLON

21/08/2020

16:35:20

                 1,171

               208.00

 XLON

21/08/2020

16:35:20

                    966

               208.00

 XLON

21/08/2020

16:35:20

                    373

               208.00

 XLON

21/08/2020

16:35:20

                    177

               208.00

 XLON

21/08/2020

16:35:20

                    372

               208.00

 XLON

21/08/2020

16:35:20

                    373

               208.00

 XLON

21/08/2020

16:35:20

                    964

               208.00

 XLON

21/08/2020

16:35:20

                    416

               208.00

 XLON

21/08/2020

16:35:20

                    994

               208.00

 XLON

21/08/2020

16:35:20

                    660

               208.00

 XLON

21/08/2020

16:35:20

                    624

               208.00

 XLON

21/08/2020

16:35:20

                    687

               208.00

 XLON

21/08/2020

16:35:20

                 1,372

               208.00

 XLON

21/08/2020

16:35:20

                     14

               208.00

 XLON

21/08/2020

16:35:20

                 1,313

               208.00

 XLON

21/08/2020

16:35:20

                    430

               208.00

 XLON

21/08/2020

16:35:20

                    268

               208.00

 XLON

21/08/2020

16:35:20

                    253

               208.00

 XLON

21/08/2020

16:35:20

                 1,161

               208.00

 XLON

21/08/2020

16:35:20

                    544

               208.00

 XLON

21/08/2020

16:35:20

                 1,385

               208.00

 XLON

21/08/2020

16:35:20

                    960

               208.00

 XLON

21/08/2020

16:35:20

                 5,270

               208.00

 XLON

21/08/2020

16:35:20

                 1,207

               208.00

 XLON

21/08/2020

16:35:20

                    246

               208.00

 XLON

21/08/2020

16:35:20

                    510

               208.00

 XLON

21/08/2020

16:35:20

                    612

               208.00

 XLON

21/08/2020

16:35:20

                 2,598

               208.00

 XLON

21/08/2020

16:35:20

                 1,190

               208.00

 XLON

21/08/2020

16:35:20

                   463

               208.00

 XLON

21/08/2020

16:35:20

                     16

               208.00

 XLON

21/08/2020

16:35:20

                    847

               208.00

 XLON

21/08/2020

16:35:20

                 1,414

               208.00

 XLON

21/08/2020

16:35:20

                    982

               208.00

 XLON

 

ENDS

 


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