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  4. GLO.L Share Regulatory News
  5. Transaction in Own Shares

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Transaction in Own Shares

10 Feb 2021 17:34

RNS Number : 6846O
ContourGlobal PLC
10 February 2021
 

For immediate release

 

 

10 February 2021

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: 10 February 2021

 

Number of Ordinary Shares purchased: 83,513

 

The average price paid per Ordinary Share was 208.1642 pence

 

The highest price paid was 209.50 pence per share and the lowest price paid was 207.00 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 14,340,385 Ordinary Shares in treasury and has 656,372,535 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. Pro-forma for the recently announced acquisition of Western Generation, it owns and operates approximately 6,345 MW in 119 power plants in 20 countries and four continents.

 

ENQUIRIES

 

Investor Relations - ContourGlobal

Alice Heathcote

Tel: +44 (0) 203 626 9077

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

208.16

83,513

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

10/02/2021

09:54:41

747

209.50

 XLON

10/02/2021

09:54:41

277

209.50

 XLON

10/02/2021

09:54:41

412

209.50

 XLON

10/02/2021

09:54:41

198

209.50

 XLON

10/02/2021

09:54:41

35

209.50

 XLON

10/02/2021

09:54:41

5

209.50

 XLON

10/02/2021

09:54:41

266

209.50

 XLON

10/02/2021

09:54:43

1,476

209.50

 XLON

10/02/2021

09:54:43

1,210

209.50

 XLON

10/02/2021

09:54:49

952

209.50

 XLON

10/02/2021

09:55:03

2,071

209.50

 XLON

10/02/2021

09:55:03

2,351

209.50

 XLON

10/02/2021

11:22:19

469

209.50

 XLON

10/02/2021

11:22:19

549

209.50

 XLON

10/02/2021

11:22:19

665

209.50

 XLON

10/02/2021

11:22:19

449

209.50

 XLON

10/02/2021

11:22:19

272

209.50

 XLON

10/02/2021

11:22:19

702

209.50

 XLON

10/02/2021

11:22:19

66

209.50

 XLON

10/02/2021

11:22:19

1,063

209.50

 XLON

10/02/2021

11:22:20

240

209.50

 XLON

10/02/2021

11:22:21

1,763

209.50

 XLON

10/02/2021

11:22:22

2,061

209.50

 XLON

10/02/2021

11:22:22

923

209.50

 XLON

10/02/2021

11:22:23

561

209.50

 XLON

10/02/2021

11:33:03

217

209.50

 XLON

10/02/2021

11:48:56

6,686

209.50

 XLON

10/02/2021

11:48:56

1,180

209.50

 XLON

10/02/2021

11:48:56

1,781

209.50

 XLON

10/02/2021

11:48:58

353

209.50

 XLON

10/02/2021

13:58:55

10,000

208.00

 XLON

10/02/2021

15:43:16

65

207.50

 XLON

10/02/2021

15:43:16

1,829

207.50

 XLON

10/02/2021

15:43:16

13

207.50

 XLON

10/02/2021

15:43:16

259

207.50

 XLON

10/02/2021

15:43:16

156

207.50

 XLON

10/02/2021

15:43:21

3,200

207.50

 XLON

10/02/2021

15:43:21

1,000

207.50

 XLON

10/02/2021

15:43:22

309

207.50

 XLON

10/02/2021

15:43:22

1,000

207.50

 XLON

10/02/2021

15:44:07

211

207.50

 XLON

10/02/2021

15:44:10

424

207.50

 XLON

10/02/2021

15:45:03

1,534

207.50

 XLON

10/02/2021

15:49:11

750

207.50

 XLON

10/02/2021

15:49:11

269

207.50

 XLON

10/02/2021

15:49:11

892

207.50

 XLON

10/02/2021

15:49:11

8

207.50

 XLON

10/02/2021

16:03:25

1,192

207.50

 XLON

10/02/2021

16:08:57

357

207.50

 XLON

10/02/2021

16:11:08

425

207.50

 XLON

10/02/2021

16:14:34

110

207.50

 XLON

10/02/2021

16:15:12

453

207.50

 XLON

10/02/2021

16:15:13

150

207.50

 XLON

10/02/2021

16:15:51

380

207.50

 XLON

10/02/2021

16:16:53

100

207.50

 XLON

10/02/2021

16:17:32

374

207.50

 XLON

10/02/2021

16:18:33

88

207.50

 XLON

10/02/2021

16:27:16

4,452

208.00

 XLON

10/02/2021

16:35:02

4,713

207.00

 XLON

10/02/2021

16:35:02

6

207.00

 XLON

10/02/2021

16:35:02

29

207.00

 XLON

10/02/2021

16:35:02

1,019

207.00

 XLON

10/02/2021

16:35:02

5,928

207.00

 XLON

10/02/2021

16:35:02

2,112

207.00

 XLON

10/02/2021

16:35:02

9,706

207.00

 XLON

 

ENDS

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END
 
 
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Date   Source Headline
20th Dec 20221:11 pmRNSDirector/PDMR Shareholding
20th Dec 202211:34 amRNSForm 8.5 (EPT/RI)
20th Dec 202211:09 amRNSForm 8.5 (EPT/NON-RI) - ContourGlobal plc
20th Dec 202211:02 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
20th Dec 20229:47 amRNSScheme of Arrangement Becomes Effective
20th Dec 20227:20 amGNWForm 8.5 (EPT/RI) - Contourglobal plc
19th Dec 202211:08 amRNSForm 8.5 (EPT/NON-RI)-ContourGlobal plc
19th Dec 202211:04 amRNSForm 8.5 (EPT/RI)-ContourGlobal plc
19th Dec 20229:26 amRNSForm 8.5 (EPT/RI)
19th Dec 20227:17 amGNWForm 8.5 (EPT/RI) - ContourGlobal Plc
16th Dec 202212:44 pmRNSCourt sanction of scheme of arrangement
16th Dec 202211:07 amRNSForm 8.5 (EPT/RI)
16th Dec 202210:31 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
15th Dec 20221:09 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
15th Dec 202211:02 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
15th Dec 202210:53 amRNSForm 8.5 (EPT/RI)
15th Dec 20227:00 amRNSRule 2.9 Announcement
14th Dec 20226:00 pmRNSContourGlobal
14th Dec 202212:40 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
14th Dec 202211:32 amRNSForm 8.5 (EPT/RI)
14th Dec 202210:07 amRNSForm 8.5 (EPT/RI)-ContourGlobal plc
14th Dec 20227:00 amRNSForm 8.5 (EPT/RI)
13th Dec 20221:01 pmEQSThe Vanguard Group, Inc.: ContourGlobal plc
13th Dec 202211:08 amRNSForm 8.5 (EPT/RI)-ContourGlobal plc
12th Dec 20225:30 pmRNSContourGlobal
12th Dec 202212:56 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
12th Dec 202211:01 amRNSForm 8.5 (EPT/RI)
12th Dec 202210:33 amRNSForm 8.5 (EPT/RI)-ContourGlobal plc
9th Dec 20221:36 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
9th Dec 202212:12 pmRNSForm 8.5 (EPT/RI) - ContourGlobal plc Amend
9th Dec 202211:34 amRNSForm 8.5 (EPT/RI)
9th Dec 202210:42 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
9th Dec 20227:18 amGNWForm 8.5 (EPT/RI) - ContourGlobal Plc
8th Dec 202211:20 amRNSForm 8.5 (EPT/RI)
8th Dec 202211:01 amRNSForm 8.5 (EPT/RI)-ContourGlobal plc
8th Dec 20227:00 amRNSRule 2.9 Announcement
8th Dec 20227:00 amGNWForm 8.5 (EPT/RI) - ContourGlobal Plc
7th Dec 20221:49 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
7th Dec 202211:25 amRNSForm 8.5 (EPT/RI)
7th Dec 202211:07 amRNSForm 8.5 (EPT/RI)-ContourGlobal plc
7th Dec 20226:58 amGNWForm 8.5 (EPT/RI) - ContourGlobal plc
6th Dec 20221:38 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
6th Dec 202211:37 amRNSForm 8.5 (EPT/RI)
6th Dec 202211:07 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
6th Dec 20227:00 amGNWForm 8.5 (EPT/RI) - ContourGlobal Plc
5th Dec 20225:30 pmRNSContourGlobal
5th Dec 202211:20 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
5th Dec 202211:18 amRNSForm 8.5 (EPT/RI)
5th Dec 20227:22 amGNWForm 8.5 (EPT/RI) = ContourGlobal Plc
2nd Dec 20226:01 pmRNSForm 8.5 (EPT/RI) - ContourGlobal plc Amend
12345678910

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