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Transaction in Own Shares

16 Feb 2021 17:11

RNS Number : 3052P
ContourGlobal PLC
16 February 2021
 

For immediate release

 

 

16 February 2021

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 February 2021

 

Number of Ordinary Shares purchased: 92,658

 

The average price paid per Ordinary Share was 206.6959 pence

 

The highest price paid was 207.00 pence per share and the lowest price paid was 206.00 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 14,694,895 Ordinary Shares in treasury and has 656,018,025 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. Pro-forma for the recently announced acquisition of Western Generation, it owns and operates approximately 6,345 MW in 119 power plants in 20 countries and four continents.

 

ENQUIRIES

 

Investor Relations - ContourGlobal

Alice Heathcote

Tel: +44 (0) 203 626 9077

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

206.70

92,658

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

16/02/2021

10:27:07

3,360

207.00

 XLON

16/02/2021

10:27:07

1,758

207.00

 XLON

16/02/2021

10:27:07

265

207.00

 XLON

16/02/2021

10:27:07

4,083

207.00

 XLON

16/02/2021

10:27:07

534

207.00

 XLON

16/02/2021

10:41:26

1,433

206.50

 XLON

16/02/2021

10:47:53

11

206.50

 XLON

16/02/2021

10:52:06

1

206.50

 XLON

16/02/2021

10:52:55

2

206.50

 XLON

16/02/2021

10:53:45

8

206.50

 XLON

16/02/2021

10:57:03

755

206.50

 XLON

16/02/2021

11:00:25

1

206.50

 XLON

16/02/2021

11:03:05

713

206.50

 XLON

16/02/2021

11:12:31

1,486

206.50

 XLON

16/02/2021

11:12:34

550

206.50

 XLON

16/02/2021

11:13:03

732

206.50

 XLON

16/02/2021

11:18:14

406

206.50

 XLON

16/02/2021

11:21:14

2

206.50

 XLON

16/02/2021

11:30:49

1

206.50

 XLON

16/02/2021

11:30:51

1,006

206.50

 XLON

16/02/2021

11:30:52

415

206.50

 XLON

16/02/2021

11:42:11

403

206.50

 XLON

16/02/2021

11:49:06

1

206.50

 XLON

16/02/2021

11:51:30

368

206.50

 XLON

16/02/2021

12:03:48

315

206.50

 XLON

16/02/2021

12:03:48

72

206.50

 XLON

16/02/2021

12:10:38

100

206.50

 XLON

16/02/2021

12:14:25

958

206.50

 XLON

16/02/2021

12:14:25

261

206.50

 XLON

16/02/2021

12:19:36

1,482

206.50

 XLON

16/02/2021

12:19:56

201

206.50

 XLON

16/02/2021

12:19:56

327

206.50

 XLON

16/02/2021

12:53:55

1,483

206.50

 XLON

16/02/2021

13:37:41

3

206.50

 XLON

16/02/2021

14:07:26

1,487

206.50

 XLON

16/02/2021

14:30:29

1,487

206.50

 XLON

16/02/2021

14:54:17

1

206.50

 XLON

16/02/2021

14:55:00

1,484

206.50

 XLON

16/02/2021

15:11:15

1,260

206.50

 XLON

16/02/2021

15:20:49

785

206.50

 XLON

16/02/2021

15:23:27

500

206.75

 CHID

16/02/2021

15:23:27

1,120

207.00

 TRQX

16/02/2021

15:23:27

500

207.00

 AQXE

16/02/2021

15:23:27

598

207.00

 AQXE

16/02/2021

15:23:27

206

207.00

 BATE

16/02/2021

15:23:27

4,083

207.00

 XLON

16/02/2021

15:23:27

268

207.00

 XLON

16/02/2021

15:23:27

2,072

207.00

 XLON

16/02/2021

15:23:27

653

207.00

 XLON

16/02/2021

15:25:00

16,321

207.00

 XLON

16/02/2021

15:25:00

871

207.00

 XLON

16/02/2021

15:25:00

275

207.00

 XLON

16/02/2021

15:25:00

2,072

207.00

 XLON

16/02/2021

15:25:00

461

207.00

 XLON

16/02/2021

16:08:47

1,173

206.00

 XLON

16/02/2021

16:24:13

741

206.00

 XLON

16/02/2021

16:28:35

755

206.00

 XLON

16/02/2021

16:28:48

14

206.00

 XLON

16/02/2021

16:29:58

766

206.00

 XLON

16/02/2021

16:35:09

8,845

206.50

 XLON

16/02/2021

16:35:09

1,146

206.50

 XLON

16/02/2021

16:35:09

4,445

206.50

 XLON

16/02/2021

16:35:09

1,147

206.50

 XLON

16/02/2021

16:35:09

1,146

206.50

 XLON

16/02/2021

16:35:09

12,480

206.50

 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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDKABKOBKDOBD
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Date   Source Headline
20th Dec 20221:11 pmRNSDirector/PDMR Shareholding
20th Dec 202211:34 amRNSForm 8.5 (EPT/RI)
20th Dec 202211:09 amRNSForm 8.5 (EPT/NON-RI) - ContourGlobal plc
20th Dec 202211:02 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
20th Dec 20229:47 amRNSScheme of Arrangement Becomes Effective
20th Dec 20227:20 amGNWForm 8.5 (EPT/RI) - Contourglobal plc
19th Dec 202211:08 amRNSForm 8.5 (EPT/NON-RI)-ContourGlobal plc
19th Dec 202211:04 amRNSForm 8.5 (EPT/RI)-ContourGlobal plc
19th Dec 20229:26 amRNSForm 8.5 (EPT/RI)
19th Dec 20227:17 amGNWForm 8.5 (EPT/RI) - ContourGlobal Plc
16th Dec 202212:44 pmRNSCourt sanction of scheme of arrangement
16th Dec 202211:07 amRNSForm 8.5 (EPT/RI)
16th Dec 202210:31 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
15th Dec 20221:09 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
15th Dec 202211:02 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
15th Dec 202210:53 amRNSForm 8.5 (EPT/RI)
15th Dec 20227:00 amRNSRule 2.9 Announcement
14th Dec 20226:00 pmRNSContourGlobal
14th Dec 202212:40 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
14th Dec 202211:32 amRNSForm 8.5 (EPT/RI)
14th Dec 202210:07 amRNSForm 8.5 (EPT/RI)-ContourGlobal plc
14th Dec 20227:00 amRNSForm 8.5 (EPT/RI)
13th Dec 20221:01 pmEQSThe Vanguard Group, Inc.: ContourGlobal plc
13th Dec 202211:08 amRNSForm 8.5 (EPT/RI)-ContourGlobal plc
12th Dec 20225:30 pmRNSContourGlobal
12th Dec 202212:56 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
12th Dec 202211:01 amRNSForm 8.5 (EPT/RI)
12th Dec 202210:33 amRNSForm 8.5 (EPT/RI)-ContourGlobal plc
9th Dec 20221:36 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
9th Dec 202212:12 pmRNSForm 8.5 (EPT/RI) - ContourGlobal plc Amend
9th Dec 202211:34 amRNSForm 8.5 (EPT/RI)
9th Dec 202210:42 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
9th Dec 20227:18 amGNWForm 8.5 (EPT/RI) - ContourGlobal Plc
8th Dec 202211:20 amRNSForm 8.5 (EPT/RI)
8th Dec 202211:01 amRNSForm 8.5 (EPT/RI)-ContourGlobal plc
8th Dec 20227:00 amRNSRule 2.9 Announcement
8th Dec 20227:00 amGNWForm 8.5 (EPT/RI) - ContourGlobal Plc
7th Dec 20221:49 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
7th Dec 202211:25 amRNSForm 8.5 (EPT/RI)
7th Dec 202211:07 amRNSForm 8.5 (EPT/RI)-ContourGlobal plc
7th Dec 20226:58 amGNWForm 8.5 (EPT/RI) - ContourGlobal plc
6th Dec 20221:38 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
6th Dec 202211:37 amRNSForm 8.5 (EPT/RI)
6th Dec 202211:07 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
6th Dec 20227:00 amGNWForm 8.5 (EPT/RI) - ContourGlobal Plc
5th Dec 20225:30 pmRNSContourGlobal
5th Dec 202211:20 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
5th Dec 202211:18 amRNSForm 8.5 (EPT/RI)
5th Dec 20227:22 amGNWForm 8.5 (EPT/RI) = ContourGlobal Plc
2nd Dec 20226:01 pmRNSForm 8.5 (EPT/RI) - ContourGlobal plc Amend
12345678910

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