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Transaction in Own Shares

9 Jul 2020 07:00

RNS Number : 4609S
ContourGlobal PLC
09 July 2020
 

For immediate release

 

 

9 July 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: 8 July 2020

 

Number of Ordinary Shares purchased: 52,707

 

The average price paid per Ordinary Share was 201.5861 pence

 

The highest price paid was 202.50 pence per share and the lowest price paid was 198.20 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 3,853,112 Ordinary Shares in treasury and has 666,859,808 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

201.59

52,707

Chi-X (CXE)

-

-

BATS (BXE)

-

-

 

 

Individual Transactions

 

Transaction Date

Time

Volume

Price (pence)

Venue

08/07/2020

08:09:42

825

200.00

 XLON

08/07/2020

08:18:56

39

200.00

 XLON

08/07/2020

08:56:46

517

200.00

 XLON

08/07/2020

08:56:48

625

200.00

 XLON

08/07/2020

08:57:11

473

200.00

 XLON

08/07/2020

08:57:11

164

200.00

 XLON

08/07/2020

08:59:27

487

200.00

 XLON

08/07/2020

08:59:27

71

200.00

 XLON

08/07/2020

09:01:13

608

200.00

 XLON

08/07/2020

09:01:13

152

200.00

 XLON

08/07/2020

09:01:13

413

200.00

 XLON

08/07/2020

09:01:23

600

200.00

 XLON

08/07/2020

09:01:23

26

200.00

 XLON

08/07/2020

12:02:16

10

198.20

 XLON

08/07/2020

12:02:16

48

198.20

 XLON

08/07/2020

12:02:16

272

198.20

 XLON

08/07/2020

12:45:06

226

198.20

 XLON

08/07/2020

12:45:06

73

198.20

 XLON

08/07/2020

15:20:39

6,931

200.00

 XLON

08/07/2020

15:49:41

9,000

201.00

 XLON

08/07/2020

15:49:41

276

201.00

 XLON

08/07/2020

15:49:41

95

201.00

 XLON

08/07/2020

16:12:02

392

199.40

 XLON

08/07/2020

16:12:02

52

199.40

 XLON

08/07/2020

16:12:02

11

199.40

 XLON

08/07/2020

16:12:02

54

199.40

 XLON

08/07/2020

16:35:23

140

202.50

 XLON

08/07/2020

16:35:23

627

202.50

 XLON

08/07/2020

16:35:23

2,134

202.50

 XLON

08/07/2020

16:35:23

361

202.50

 XLON

08/07/2020

16:35:23

2,087

202.50

 XLON

08/07/2020

16:35:23

13

202.50

 XLON

08/07/2020

16:35:23

4,360

202.50

 XLON

08/07/2020

16:35:23

3,153

202.50

 XLON

08/07/2020

16:35:23

2,131

202.50

 XLON

08/07/2020

16:35:23

209

202.50

 XLON

08/07/2020

16:35:23

9,461

202.50

 XLON

08/07/2020

16:35:23

598

202.50

 XLON

08/07/2020

16:35:23

1,135

202.50

 XLON

08/07/2020

16:35:23

421

202.50

 XLON

08/07/2020

16:35:23

567

202.50

 XLON

08/07/2020

16:35:23

306

202.50

 XLON

08/07/2020

16:35:23

567

202.50

 XLON

08/07/2020

16:35:23

305

202.50

 XLON

08/07/2020

16:35:23

1,691

202.50

 XLON

08/07/2020

16:35:23

1

202.50

 XLON

 

ENDS

 

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.
 
END
 
 
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Date   Source Headline
18th Nov 20223:20 pmRNSForm 8.3 - ContourGlobal plc
18th Nov 202211:02 amRNSForm 8.5 (EPT/RI)
18th Nov 202210:03 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
18th Nov 20227:00 amRNSForm 8.3 - ContourGlobal plc
17th Nov 20223:20 pmRNSForm 8.3 - ContourGlobal plc
17th Nov 202211:01 amRNSForm 8.5 (EPT/RI)
17th Nov 202210:27 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
17th Nov 20227:00 amRNSForm 8.3 - ContourGlobal plc
16th Nov 20223:43 pmRNSForm 8.5 (EPT/RI) - ContourGlobal plc Amend
16th Nov 20223:20 pmRNSForm 8.3 - ContourGlobal plc
16th Nov 20221:02 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
16th Nov 202211:49 amRNSForm 8.3 - CONTOURGLOBAL PLC
16th Nov 202210:59 amRNSForm 8.5 (EPT/RI)
16th Nov 202210:15 amRNSForm 8.5 (EPT/NON-RI) - ContourGlobal plc
16th Nov 202210:07 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
16th Nov 20227:00 amRNSForm 8.3 - ContourGlobal plc
15th Nov 20224:16 pmRNSForm 8.5 (EPT/RI) - ContourGlobal plc Amend
15th Nov 20224:10 pmRNSForm 8.5 (EPT/RI) - ContourGlobal plc Amend
15th Nov 20221:23 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
15th Nov 202212:12 pmRNSForm 8.3 - CONTOURGLOBAL PLC
15th Nov 202210:24 amRNSForm 8.5 (EPT/RI)
15th Nov 20229:47 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
14th Nov 20223:20 pmRNSForm 8.3 - ContourGlobal plc
14th Nov 20222:15 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
14th Nov 202212:58 pmRNSForm 8.3 - CONTOURGLOBAL PLC
14th Nov 202210:16 amRNSForm 8.5 (EPT/RI) - Amendment
14th Nov 202210:10 amRNSForm 8.5 (EPT/RI)
14th Nov 20229:56 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
14th Nov 20227:11 amGNWForm 8.5 (EPT/RI) - Contourglobal Plc
11th Nov 20222:27 pmRNSForm 8.3 - CONTOURGLOBAL PLC
11th Nov 202211:19 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
11th Nov 202211:00 amRNSForm 8.5 (EPT/RI)
10th Nov 20224:33 pmRNSForm 8.5 (EPT/RI)-ContourGlobal plc Amend
10th Nov 20223:20 pmRNSForm 8.3 - ContourGlobal plc
10th Nov 20222:03 pmRNSForm 8.3 - CONTOURGLOBAL PLC
10th Nov 202210:50 amRNSForm 8.5 (EPT/RI)
10th Nov 20229:43 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
9th Nov 20223:20 pmRNSForm 8.3 - ContourGlobal plc
9th Nov 20222:05 pmRNSForm 8.3 - CONTOURGLOBAL PLC
9th Nov 202212:12 pmRNSForm 8.5 (EPT/RI) - Amendment
9th Nov 202211:20 amRNSForm 8.5 (EPT/RI)
9th Nov 202210:18 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
8th Nov 20222:42 pmRNSForm 8.3 - CONTOURGLOBAL PLC
8th Nov 20221:47 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
8th Nov 202210:55 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
8th Nov 20229:30 amRNSForm 8.5 (EPT/RI)
7th Nov 20223:21 pmRNSForm 8.3 - CONTOURGLOBAL PLC
7th Nov 20223:20 pmRNSForm 8.3 - ContourGlobal plc
7th Nov 20221:48 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
7th Nov 20229:36 amRNSForm 8.5 (EPT/RI)

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