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Transaction in Own Shares

22 Jan 2021 17:26

RNS Number : 6697M
ContourGlobal PLC
22 January 2021
 

For immediate release

 

 

22 January 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: 22 January 2021

 

Number of Ordinary Shares purchased: 82,202

 

The average price paid per Ordinary Share was 209.6346 pence

 

The highest price paid was 211.50 pence per share and the lowest price paid was 209.00 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 13,254,582 Ordinary Shares in treasury and has 657,458,338 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

209.63

82,202

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

22/01/2021

09:36:07

51

211.00

 XLON

22/01/2021

09:36:07

980

211.00

 XLON

22/01/2021

09:36:07

74

211.00

 XLON

22/01/2021

09:36:07

1,012

211.00

 XLON

22/01/2021

09:36:07

242

211.00

 XLON

22/01/2021

09:36:07

2,269

211.00

 XLON

22/01/2021

09:36:07

826

211.00

 XLON

22/01/2021

09:36:07

1,133

211.00

 XLON

22/01/2021

09:36:07

1,133

211.00

 XLON

22/01/2021

09:36:07

1,133

211.00

 XLON

22/01/2021

09:36:07

435

211.00

 XLON

22/01/2021

09:36:07

383

211.00

 XLON

22/01/2021

09:54:31

329

211.00

 XLON

22/01/2021

10:54:41

2,827

210.50

 XLON

22/01/2021

10:56:43

5

210.50

 XLON

22/01/2021

11:43:51

233

211.50

 XLON

22/01/2021

11:43:51

198

211.50

 XLON

22/01/2021

11:43:51

1,128

211.50

 XLON

22/01/2021

11:43:51

648

211.50

 XLON

22/01/2021

11:43:51

137

211.50

 XLON

22/01/2021

11:43:51

126

211.50

 XLON

22/01/2021

11:43:51

3,000

211.50

 XLON

22/01/2021

11:43:51

1,698

211.50

 XLON

22/01/2021

13:08:52

3,465

210.00

 XLON

22/01/2021

13:08:52

260

210.00

 XLON

22/01/2021

13:08:52

261

210.00

 XLON

22/01/2021

13:08:52

164

210.00

 XLON

22/01/2021

13:08:52

508

210.00

 XLON

22/01/2021

13:08:52

1,165

210.00

 XLON

22/01/2021

15:22:28

1,201

210.00

 XLON

22/01/2021

15:24:43

11

210.00

 XLON

22/01/2021

15:25:43

2,965

210.00

 XLON

22/01/2021

16:06:23

50

209.00

 XLON

22/01/2021

16:19:18

1,292

209.00

 XLON

22/01/2021

16:29:19

1,267

209.00

 XLON

22/01/2021

16:29:28

1,557

209.00

 XLON

22/01/2021

16:29:44

335

209.00

 XLON

22/01/2021

16:35:27

7,134

209.00

 XLON

22/01/2021

16:35:27

25,855

209.00

 XLON

22/01/2021

16:35:27

4,737

209.00

 XLON

22/01/2021

16:35:27

170

209.00

 XLON

22/01/2021

16:35:27

9,805

209.00

 XLON

ENDS

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END
 
 
POSDKBBDOBKDQDB
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

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