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Transaction in Own Shares

16 Nov 2020 17:26

RNS Number : 4912F
ContourGlobal PLC
16 November 2020
 

For immediate release

 

 

16 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: 16 November 2020

 

Number of Ordinary Shares purchased: 83,543

 

The average price paid per Ordinary Share was 196.9518 pence

 

The highest price paid was 197.00 pence per share and the lowest price paid was 196.60 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 8,498,012 Ordinary Shares in treasury and has 662,214,908 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

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

196.95

83,543

 

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

16/11/2020

11:14:05

488

196.60

 XLON

16/11/2020

11:14:08

5,500

196.60

 XLON

16/11/2020

11:14:08

33

196.60

 XLON

16/11/2020

11:14:17

825

196.60

 XLON

16/11/2020

11:22:19

229

196.60

 XLON

16/11/2020

11:24:23

2,925

196.60

 XLON

16/11/2020

13:27:04

40,000

197.00

 XLON

16/11/2020

16:29:42

68

196.60

 XLON

16/11/2020

16:35:04

519

197.00

 XLON

16/11/2020

16:35:04

809

197.00

 XLON

16/11/2020

16:35:04

1,001

197.00

 XLON

16/11/2020

16:35:04

555

197.00

 XLON

16/11/2020

16:35:04

4,122

197.00

 XLON

16/11/2020

16:35:04

26,469

197.00

 XLON

 

ENDS

 

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END
 
 
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