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Transaction in Own Shares

28 Jul 2020 17:50

RNS Number : 3889U
ContourGlobal PLC
28 July 2020
 

For immediate release

 

 

28 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: 28 July 2020

 

Number of Ordinary Shares purchased: 40,925

 

The average price paid per Ordinary Share was 208.375 pence

 

The highest price paid was 209.00 pence per share and the lowest price paid was 205.50 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 4,493,986 Ordinary Shares in treasury and has 666,218,934 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

208.38

40,925

Chi-X (CXE)

-

-

BATS (BXE)

-

-

 

 

Individual Transactions

 

Transaction Date

Time

Volume

Price (pence)

Venue

28/07/2020

11:35:23

25,000

209.00

XLON

28/07/2020

16:35:11

1,825

208.00

 XLON

28/07/2020

16:35:11

1

208.00

 XLON

28/07/2020

16:35:11

187

208.00

 XLON

28/07/2020

16:35:11

354

208.00

 XLON

28/07/2020

16:35:11

500

208.00

 XLON

28/07/2020

16:35:11

136

208.00

 XLON

28/07/2020

16:35:11

627

208.00

 XLON

28/07/2020

16:35:11

522

208.00

 XLON

28/07/2020

16:35:11

125

208.00

 XLON

28/07/2020

16:35:11

445

208.00

 XLON

28/07/2020

16:35:11

410

208.00

 XLON

28/07/2020

16:35:11

9

208.00

 XLON

28/07/2020

16:35:11

94

208.00

 XLON

28/07/2020

16:35:11

610

208.00

 XLON

28/07/2020

16:35:11

1,589

208.00

 XLON

28/07/2020

16:35:11

1,142

208.00

 XLON

28/07/2020

16:35:11

252

208.00

 XLON

28/07/2020

16:35:11

1,669

208.00

 XLON

28/07/2020

16:35:11

428

208.00

 XLON

28/07/2020

16:35:11

20

208.00

 XLON

28/07/2020

16:35:11

1,119

208.00

 XLON

28/07/2020

11:57:32

673

205.50

 XLON

28/07/2020

11:57:32

523

205.50

 XLON

28/07/2020

12:02:23

469

205.50

 XLON

28/07/2020

12:02:23

210

205.50

 XLON

28/07/2020

12:02:23

448

205.50

 XLON

28/07/2020

12:02:23

1

205.50

 XLON

28/07/2020

12:03:24

872

205.50

 XLON

28/07/2020

12:14:06

637

205.50

 XLON

28/07/2020

12:51:25

28

205.50

 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
 
 
POSKKFBQABKDNOB
Date   Source Headline
7th Nov 20229:34 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
4th Nov 202212:28 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
4th Nov 202210:17 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
4th Nov 20229:10 amRNSForm 8.5 (EPT/RI)
3rd Nov 20223:20 pmRNSForm 8.3 - ContourGlobal plc
3rd Nov 202212:49 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
3rd Nov 202211:08 amRNSForm 8.3 - CONTOURGLOBAL PLC
3rd Nov 202210:56 amRNSForm 8.5 (EPT/RI)
3rd Nov 202210:35 amRNSForm 8.5 (EPT/RI)-ContourGlobal plc
2nd Nov 20223:20 pmRNSForm 8.3 - ContourGlobal plc
2nd Nov 202212:16 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
2nd Nov 202211:21 amRNSForm 8.5 (EPT/RI)
2nd Nov 202210:59 amRNSForm 8.3 - CONTOURGLOBAL PLC
2nd Nov 20229:46 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
2nd Nov 20227:00 amRNSForm 8.3 - ContourGlobal plc
1st Nov 20223:20 pmRNSForm 8.3 - ContourGlobal plc
1st Nov 202211:37 amEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
1st Nov 202211:33 amRNSForm 8.5 (EPT/RI)
1st Nov 202211:21 amRNSForm 8.5 (EPT/RI) - Amendment
1st Nov 20229:56 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
1st Nov 20227:36 amRNSRule 2.9 Announcement
1st Nov 20227:36 amRNSTotal Voting Rights
31st Oct 20223:22 pmRNSForm 8.3 - CONTOURGLOBAL PLC
31st Oct 20223:20 pmRNSForm 8.3 - ContourGlobal plc
31st Oct 20221:08 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
31st Oct 202210:29 amRNSForm 8.5 (EPT/RI)
31st Oct 20229:10 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
28th Oct 20223:20 pmRNSForm 8.3 - ContourGlobal plc
28th Oct 20221:46 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
28th Oct 202212:42 pmRNSForm 8.3 - CONTOURGLOBAL PLC
28th Oct 202211:07 amRNSForm 8.5 (EPT/RI)
28th Oct 202210:55 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
28th Oct 20227:02 amRNSQuarterly Dividend Update
28th Oct 20227:00 amRNSTrading Update
27th Oct 20223:20 pmRNSForm 8.3 - ContourGlobal plc
27th Oct 20221:31 pmEQSContourGlobal plc
27th Oct 202211:42 amRNSForm 8.5 (EPT/NON-RI) - ContourGlobal plc
27th Oct 202211:36 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
27th Oct 202211:31 amRNSForm 8.3 - CONTOURGLOBAL PLC
27th Oct 202211:30 amRNSForm 8.5 (EPT/RI)
26th Oct 20221:18 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
26th Oct 202211:34 amRNSForm 8.3 - CONTOURGLOBAL PLC
26th Oct 202211:12 amRNSForm 8.5 (EPT/RI)
26th Oct 202210:50 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
25th Oct 20223:20 pmRNSForm 8.3 - ContourGlobal plc
25th Oct 20222:15 pmRNSForm 8.5 (EPT/NON-RI) - ContourGlobal plc
25th Oct 20222:08 pmRNSForm 8.5 (EPT/NON-RI) - ContourGlobal plc
25th Oct 20222:03 pmRNSForm 8.5 (EPT/NON-RI) - ContourGlobal plc
25th Oct 20221:59 pmRNSForm 8.5 (EPT/NON-RI) - ContourGlobal plc
25th Oct 20221:52 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc

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