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Transaction in Own Shares

27 Jan 2021 17:28

RNS Number : 1190N
ContourGlobal PLC
27 January 2021
 

For immediate release

 

 

27 January 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: 27 January 2021

 

Number of Ordinary Shares purchased: 84,379

 

The average price paid per Ordinary Share was 204.0321 pence

 

The highest price paid was 206.50 pence per share and the lowest price paid was 201.50 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 13,500,747 Ordinary Shares in treasury and has 657,212,173 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

204.03

84,379

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

27/01/2021

10:15:18

678

206.50

 XLON

27/01/2021

10:16:24

958

206.50

 XLON

27/01/2021

10:36:25

958

206.50

 XLON

27/01/2021

10:36:26

1,723

206.50

 XLON

27/01/2021

10:36:26

292

206.50

 XLON

27/01/2021

10:36:26

958

206.50

 XLON

27/01/2021

10:36:26

197

206.50

 XLON

27/01/2021

10:36:26

958

206.50

 XLON

27/01/2021

10:36:26

96

206.50

 XLON

27/01/2021

10:36:26

801

206.50

 XLON

27/01/2021

10:36:26

523

206.50

 XLON

27/01/2021

10:36:30

1,281

206.50

 XLON

27/01/2021

10:36:30

577

206.50

 XLON

27/01/2021

10:36:57

750

206.50

 XLON

27/01/2021

10:36:57

267

206.50

 XLON

27/01/2021

10:36:57

352

206.50

 XLON

27/01/2021

10:36:57

1,752

206.50

 XLON

27/01/2021

10:36:57

195

206.50

 XLON

27/01/2021

10:36:57

243

206.50

 XLON

27/01/2021

10:36:57

1,211

206.50

 XLON

27/01/2021

10:36:57

775

206.50

 XLON

27/01/2021

10:36:58

715

206.50

 XLON

27/01/2021

10:37:00

137

206.50

 XLON

27/01/2021

10:37:00

170

206.50

 XLON

27/01/2021

10:37:15

2,168

206.50

 XLON

27/01/2021

10:37:19

594

206.50

 XLON

27/01/2021

10:37:22

122

206.50

 XLON

27/01/2021

10:38:03

549

206.50

 XLON

27/01/2021

14:39:25

514

202.50

 XLON

27/01/2021

14:41:51

2,219

202.50

 XLON

27/01/2021

14:42:03

2,220

202.50

 XLON

27/01/2021

14:42:03

958

202.50

 XLON

27/01/2021

14:42:03

353

202.50

 XLON

27/01/2021

14:42:03

958

202.50

 XLON

27/01/2021

14:42:05

1,091

202.50

 XLON

27/01/2021

14:42:05

958

202.50

 XLON

27/01/2021

14:43:03

729

202.50

 XLON

27/01/2021

14:45:27

44

202.50

 XLON

27/01/2021

14:45:27

590

202.50

 XLON

27/01/2021

14:45:27

772

202.50

 XLON

27/01/2021

14:45:27

428

202.50

 XLON

27/01/2021

14:45:27

141

202.50

 XLON

27/01/2021

14:45:27

603

202.50

 XLON

27/01/2021

14:45:27

141

202.50

 XLON

27/01/2021

14:45:27

1,912

202.50

 XLON

27/01/2021

14:45:27

2,580

202.50

 XLON

27/01/2021

14:45:27

763

202.50

 XLON

27/01/2021

14:45:27

567

202.50

 XLON

27/01/2021

14:45:27

47

202.50

 XLON

27/01/2021

14:45:27

111

202.50

 XLON

27/01/2021

14:45:27

401

202.50

 XLON

27/01/2021

14:45:27

900

202.50

 XLON

27/01/2021

15:29:19

743

201.50

 XLON

27/01/2021

15:29:19

278

201.50

 XLON

27/01/2021

15:29:19

707

201.50

 XLON

27/01/2021

15:29:19

559

201.50

 XLON

27/01/2021

15:29:19

1,435

201.50

 XLON

27/01/2021

15:29:19

99

201.50

 XLON

27/01/2021

15:29:19

156

201.50

 XLON

27/01/2021

16:10:05

734

202.50

 XLON

27/01/2021

16:10:19

651

202.50

 XLON

27/01/2021

16:11:25

337

202.50

 XLON

27/01/2021

16:11:30

654

202.50

 XLON

27/01/2021

16:14:54

141

202.50

 XLON

27/01/2021

16:15:27

348

202.50

 XLON

27/01/2021

16:15:31

342

202.50

 XLON

27/01/2021

16:16:07

362

202.50

 XLON

27/01/2021

16:16:34

347

202.50

 XLON

27/01/2021

16:20:10

633

202.50

 XLON

27/01/2021

16:22:50

353

202.50

 XLON

27/01/2021

16:35:12

852

204.00

 XLON

27/01/2021

16:35:12

1,539

204.00

 XLON

27/01/2021

16:35:12

6,680

204.00

 XLON

27/01/2021

16:35:12

1,429

204.00

 XLON

27/01/2021

16:35:12

1,542

204.00

 XLON

27/01/2021

16:35:12

2,786

204.00

 XLON

27/01/2021

16:35:12

3,079

204.00

 XLON

27/01/2021

16:35:12

2,718

204.00

 XLON

27/01/2021

16:35:12

37

204.00

 XLON

27/01/2021

16:35:12

1,558

204.00

 XLON

27/01/2021

16:35:12

13,118

204.00

 XLON

27/01/2021

16:35:12

162

204.00

 XLON

ENDS

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END
 
 
POSDKOBDOBKDCDB
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

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