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Transaction in Own Shares

27 Aug 2020 17:12

RNS Number : 3798X
ContourGlobal PLC
27 August 2020
 

For immediate release

 

 

27 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: 27 August 2020

 

Number of Ordinary Shares purchased: 43,586

 

The average price paid per Ordinary Share was 210.5985 pence

 

The highest price paid was 211.00 pence per share and the lowest price paid was 210.50 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 5,292,378 Ordinary Shares in treasury and has 665,420,542 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 Europe, Latin 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

john.smelt@contourglobal.com

 

 

Media - Brunswick

Charles Pretzlik/Simon Maine

Tel: +44 (0) 207 404 5959

Contourglobal@brunswickgroup.com

 

 

Schedule of Purchases

 

Aggregate Information

 

 

Venue

Weighted average price (pence)

Aggregate Volume

LSE

210.60

43,586

Chi-X (CXE)

-

-

BATS (BXE)

-

-

 

 

Individual Transactions

 

Transaction Date

Time

Volume

Price (pence)

Venue

27/08/2020

10:20:37

30,000

210.50

XLON

27/08/2020

16:18:56

5,000

210.50

XLON

27/08/2020

16:35:17

1

211.00

 XLON

27/08/2020

16:35:17

2,004

211.00

 XLON

27/08/2020

16:35:17

319

211.00

 XLON

27/08/2020

16:35:17

385

211.00

 XLON

27/08/2020

16:35:17

5,877

211.00

 XLON

 

ENDS

 

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END
 
 
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Date   Source Headline
11th Aug 202210:05 amRNSForm 8.5 (EPT/RI)-ContourGlobal plc
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8th Aug 20223:20 pmRNSForm 8.3 - ContourGlobal plc
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8th Aug 202211:16 amRNSForm 8.5 (EPT/RI)-ContourGlobal plc
8th Aug 20228:46 amRNSForm 8.5 (EPT/RI)
5th Aug 20223:20 pmRNSForm 8.3 - ContourGlobal plc
5th Aug 20221:52 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
5th Aug 202211:11 amRNSForm 8.5 (EPT/RI)
5th Aug 202210:59 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
4th Aug 20221:40 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
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4th Aug 202211:33 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
4th Aug 202211:19 amRNSForm 8.5 (EPT/RI)
4th Aug 20228:51 amRNSForm 8.5 (EPT/RI)- Amendment
3rd Aug 202211:05 amRNSForm 8.5 (EPT/RI)
3rd Aug 20229:32 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
2nd Aug 20223:20 pmRNSForm 8.3 - ContourGlobal plc
2nd Aug 20222:01 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
2nd Aug 202211:25 amRNSForm 8.5 (EPT/RI)
2nd Aug 202210:57 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
2nd Aug 202210:40 amRNSForm 8.3 - ContourGlobal plc
1st Aug 20223:20 pmRNSForm 8.3 -ContourGlobal plc
1st Aug 20222:03 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
1st Aug 202212:07 pmRNSForm 8.3 - ContourGlobal plc
1st Aug 202210:56 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
1st Aug 202210:52 amRNSForm 8.5 (EPT/RI)
1st Aug 20227:00 amRNSTotal Voting Rights
29th Jul 20223:20 pmRNSForm 8.3 - ContourGlobal plc
29th Jul 20221:50 pmEQSThe Vanguard Group, Inc.: ContourGlobal plc
29th Jul 202211:07 amRNSForm 8.5 (EPT/RI)
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28th Jul 20223:20 pmRNSForm 8.3 - ContourGlobal plc
28th Jul 20222:02 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
28th Jul 202211:37 amRNSForm 8.5 (EPT/RI)
28th Jul 202211:05 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc

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