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Transaction in Own Shares

13 Aug 2020 17:28

RNS Number : 1080W
ContourGlobal PLC
13 August 2020
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For immediate release

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13 August 2020

ContourGlobal plc ("ContourGlobal" or the "Company")

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Transaction in own shares

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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 Β£0.01 each ("Ordinary Shares") in the capital of the Company as follows:

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Date of purchase: 13 August 2020

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Number of Ordinary Shares purchased: 27,876

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The average price paid per Ordinary Share was 205.0304 pence

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The highest price paid was 207.00 pence per share and the lowest price paid was 200.00 pence per share.

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This represents 0.01% of the issued share capital of the Company (excluding treasury shares).

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The Ordinary Shares purchased will be held in treasury. Following the above transaction, the Company holds 4,889,480 Ordinary Shares in treasury and has 665,823,440 Ordinary Shares in issue (excluding treasury shares).

Further detail regarding the purchases is set out below.

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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 acrossΒ Europe,Β Latin America, andΒ Africa utilizing a wide range of technologies.

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ENQUIRIES

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Investor Relations - ContourGlobal

John Smelt

Tel: +44 (0) 203 626 9047

Mob: +44 (0) 7500 129 218

john.smelt@contourglobal.com

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Media - Brunswick

Charles Pretzlik/Simon Maine

Tel: +44 (0) 207 404 5959

Contourglobal@brunswickgroup.com

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Schedule of Purchases

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Aggregate Information

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Venue

Weighted average price (pence)

Aggregate Volume

BATD

205.25

5,000

XLON

204.98

22,876

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Individual Transactions

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Transaction Date

Transaction Time

Volume

Price (pence)

Venue

13/08/2020

08:14:51

5,000

200.00

Β XLON

13/08/2020

12:04:21

1,000

205.00

Β XLON

13/08/2020

12:04:22

1,000

205.00

Β XLON

13/08/2020

12:04:23

1,000

205.00

Β XLON

13/08/2020

12:04:24

1,000

205.00

Β XLON

13/08/2020

12:04:25

1,000

205.00

Β XLON

13/08/2020

15:18:18

5,000

205.25

Β BATD

13/08/2020

15:25:30

462

204.50

Β XLON

13/08/2020

16:35:28

2,414

207.00

Β XLON

13/08/2020

16:35:28

919

207.00

Β XLON

13/08/2020

16:35:28

909

207.00

Β XLON

13/08/2020

16:35:28

1,490

207.00

Β XLON

13/08/2020

16:35:28

1,002

207.00

Β XLON

13/08/2020

16:35:28

382

207.00

Β XLON

13/08/2020

16:35:28

2,601

207.00

Β XLON

13/08/2020

16:35:28

1,549

207.00

Β XLON

13/08/2020

16:35:28

1,148

207.00

Β XLON

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ENDS

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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 rns@lseg.com or visit www.rns.com.
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END
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POSKKNBBABKDBFD
Date   Source Headline
20th Dec 20221:11 pmRNSDirector/PDMR Shareholding
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14th Dec 202212:40 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
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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)
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7th Dec 20226:58 amGNWForm 8.5 (EPT/RI) - ContourGlobal plc
6th Dec 20221:38 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
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