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ContourGlobal PLC

ContourGlobal PLC - Transaction in Own Shares

RNS Number : 3867G
ContourGlobal PLC
24 November 2020
 

For immediate release

 

 

24 November 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: 24 November 2020

 

Number of Ordinary Shares purchased: 107,897

 

The average price paid per Ordinary Share was 195.3992 pence

 

The highest price paid was 196.00 pence per share and the lowest price paid was 194.60 pence per share.

 

This represents 0.02% 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 9,075,836 Ordinary Shares in treasury and has 661,637,084 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

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

                                     195.40

                           101,897

 

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

24/11/2020

09:24:31

                       6

               194.60

 XLON

24/11/2020

09:24:31

                    140

               194.60

 XLON

24/11/2020

09:24:31

                     57

               194.60

 XLON

24/11/2020

09:27:51

                    500

               194.60

 XLON

24/11/2020

09:41:21

                 6,807

               195.00

 XLON

24/11/2020

09:41:21

                    329

               195.00

 XLON

24/11/2020

09:41:21

                    490

               195.00

 XLON

24/11/2020

09:41:21

                    476

               195.00

 XLON

24/11/2020

09:41:21

                     54

               195.00

 XLON

24/11/2020

09:41:21

                 1,141

               195.00

 XLON

24/11/2020

09:53:14

                 7,692

               195.00

 XLON

24/11/2020

09:53:14

                    558

               195.00

 XLON

24/11/2020

09:53:14

                    621

               195.00

 XLON

24/11/2020

09:53:14

                    450

               195.00

 XLON

24/11/2020

09:53:14

                    182

               195.00

 XLON

24/11/2020

09:53:14

                    497

               195.00

 XLON

24/11/2020

09:54:15

                 1,090

               195.00

 XLON

24/11/2020

09:54:15

                 2,000

               195.00

 XLON

24/11/2020

09:54:15

                    113

               195.00

 XLON

24/11/2020

09:54:15

                    680

               195.00

 XLON

24/11/2020

09:54:15

                 6,117

               195.00

 XLON

24/11/2020

09:56:04

                    361

               195.00

 XLON

24/11/2020

09:56:04

                    227

               195.00

 XLON

24/11/2020

09:56:04

                     62

               195.00

 XLON

24/11/2020

10:15:10

                 5,031

               196.00

 XLON

24/11/2020

10:15:10

                    502

               196.00

 XLON

24/11/2020

10:15:10

                 3,000

               196.00

 XLON

24/11/2020

10:15:10

                    465

               196.00

 XLON

24/11/2020

10:15:10

                    352

               196.00

 XLON

24/11/2020

10:25:46

                 6,632

               196.00

 XLON

24/11/2020

10:25:46

                 1,127

               196.00

 XLON

24/11/2020

10:25:46

                    433

               196.00

 XLON

24/11/2020

10:25:46

                    720

               196.00

 XLON

24/11/2020

10:25:46

                    415

               196.00

 XLON

24/11/2020

10:25:46

                    419

               196.00

 XLON

24/11/2020

10:25:46

                    254

               196.00

 XLON

24/11/2020

10:28:59

                    317

               195.80

 XLON

24/11/2020

10:32:53

                 9,683

               195.80

 XLON

24/11/2020

11:35:39

                 5,221

               196.00

 XLON

24/11/2020

11:35:39

                    349

               196.00

 XLON

24/11/2020

11:35:39

                     99

               196.00

 XLON

24/11/2020

11:35:39

                 3,000

               196.00

 XLON

24/11/2020

11:35:39

                    495

               196.00

 XLON

24/11/2020

11:35:39

                     46

               196.00

 XLON

24/11/2020

11:35:39

                    300

               196.00

 XLON

24/11/2020

11:35:39

                    490

               196.00

 XLON

24/11/2020

11:44:37

               10,000

               195.80

 XLON

24/11/2020

15:29:23

               10,000

               194.80

 XLON

24/11/2020

16:35:03

                 2,994

               195.00

 XLON

24/11/2020

16:35:03

                    992

               195.00

 XLON

24/11/2020

16:35:03

                    351

               195.00

 XLON

24/11/2020

16:35:03

                    351

               195.00

 XLON

24/11/2020

16:35:03

                    351

               195.00

 XLON

24/11/2020

16:35:03

                    351

               195.00

 XLON

24/11/2020

16:35:03

                    351

               195.00

 XLON

24/11/2020

16:35:03

                 8,768

               195.00

 XLON

24/11/2020

16:35:03

                    351

               195.00

 XLON

24/11/2020

16:35:03

                    204

               195.00

 XLON

24/11/2020

16:35:03

                    608

               195.00

 XLON

24/11/2020

16:35:03

                 2,225

               195.00

 XLON

 

ENDS

 

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