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Transaction in Own Shares

15 Jul 2020 17:51

RNS Number : 1370T
ContourGlobal PLC
15 July 2020
 

For immediate release

 

 

15 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: 15 July 2020

 

Number of Ordinary Shares purchased: 53,838

 

The average price paid per Ordinary Share was 208.6069 pence

 

The highest price paid was 210.00 pence per share and the lowest price paid was 207.5 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 4,124,952 Ordinary Shares in treasury and has 666,587,968 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

208.61

53,838

Chi-X (CXE)

-

-

BATS (BXE)

-

-

 

 

Individual Transactions

 

Transaction Date

Time

Volume

Price (pence)

Venue

15/07/2020

09:17:22

25,000

207.50

XLON

15/07/2020

09:17:32

5,000

207.50

 XLON

15/07/2020

16:35:07

9,884

210.00

 XLON

15/07/2020

16:35:07

407

210.00

 XLON

15/07/2020

16:35:07

1,465

210.00

 XLON

15/07/2020

16:35:07

815

210.00

 XLON

15/07/2020

16:35:07

596

210.00

 XLON

15/07/2020

16:35:07

596

210.00

 XLON

15/07/2020

16:35:07

1,975

210.00

 XLON

15/07/2020

16:35:07

659

210.00

 XLON

15/07/2020

16:35:07

7,441

210.00

 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
27th Jul 20223:20 pmRNSForm 8.3 - ContourGlobal plc
27th Jul 20222:30 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
27th Jul 202211:14 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
27th Jul 202210:55 amRNSForm 8.5 (EPT/RI)
26th Jul 20223:20 pmRNSForm 8.3 - ContourGlobal plc
26th Jul 20222:14 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
26th Jul 202211:12 amRNSForm 8.5 (EPT/RI)
26th Jul 202211:04 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
25th Jul 20223:20 pmRNSForm 8.3 - ContourGlobal plc
25th Jul 202211:23 amRNSForm 8.5 (EPT/RI)
25th Jul 202210:43 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
22nd Jul 20222:15 pmRNSForm 8.3 - CONTOURGLOBAL PLC
22nd Jul 202212:11 pmRNSForm 8.3 - ContourGlobal plc
22nd Jul 202211:30 amRNSForm 8.5 (EPT/RI)
22nd Jul 202210:11 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
21st Jul 20224:12 pmRNSForm 8.5 (EPT/RI) - Amendment
21st Jul 20223:35 pmRNSForm 8.5 (EPT/RI)ContourGlobal plc Amend
21st Jul 20223:20 pmRNSForm 8.3 - ContourGlobal plc
21st Jul 202211:31 amRNSForm 8.5 (EPT/RI)
21st Jul 202210:41 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
20th Jul 202212:01 pmRNSForm 8.3 - ContourGlobal plc
20th Jul 202211:33 amRNSForm 8.5 (EPT/RI)
20th Jul 202211:07 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
19th Jul 20222:02 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
19th Jul 202211:30 amRNSForm 8.5 (EPT/RI)
19th Jul 202211:00 amRNSForm 8.5 (EPT/NON-RI)-ContourGlobal plc
19th Jul 202210:27 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
18th Jul 20223:20 pmRNSForm 8.3 - ContourGlobal plc
18th Jul 202212:40 pmRNSForm 8.3 -CONTOURGLOBAL PLC
18th Jul 202211:15 amRNSForm 8.3 - ContourGlobal plc
18th Jul 202211:15 amRNSForm 8.5 (EPT/NON-RI) - ContourGlobal plc
18th Jul 202211:04 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
18th Jul 20229:25 amRNSForm 8.5 (EPT/RI)
18th Jul 20227:59 amGNWForm 8.5 (EPT/RI) - Contourglobal plc
15th Jul 20222:42 pmRNSForm 8.5 (EPT/RI) - Amendment
15th Jul 20222:03 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
15th Jul 202211:30 amRNSForm 8.5 (EPT/RI)
15th Jul 202210:53 amRNSForm 8.5 (EPT/NON-RI)-ContourGlobal plc
15th Jul 202210:24 amRNSForm 8.3 - ContourGlobal plc
15th Jul 202210:24 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
14th Jul 20223:32 pmRNSForm 8.5 (EPT/RI)-ContourGlobal plc Amend
14th Jul 20223:30 pmRNSForm 8.5 (EPT/RI)-ContourGlobal plc Amend
14th Jul 20221:49 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
14th Jul 20221:02 pmRNSForm 8.3 - CONTOURGLOBAL PLC
14th Jul 202211:19 amRNSForm 8.5 (EPT/RI)
14th Jul 202210:49 amRNSForm 8.5 (EPT/NON-RI)-ContourGlobal plc
14th Jul 202210:28 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
14th Jul 20228:19 amRNSForm 8.3 - ContourGlobal plc
13th Jul 20221:57 pmRNSForm 8.3 - CONTOURGLOBAL PLC
13th Jul 20221:57 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc

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