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Transaction in Own Shares

26 Jan 2021 17:11

RNS Number : 9701M
ContourGlobal PLC
26 January 2021
 

For immediate release

 

 

26 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: 26 January 2021

 

Number of Ordinary Shares purchased: 80,569

 

The average price paid per Ordinary Share was 206.8254 pence

 

The highest price paid was 209.50 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 13,416,368 Ordinary Shares in treasury and has 657,296,552 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

206.83

80,569

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

26/01/2021

10:21:20

84

209.50

 XLON

26/01/2021

10:21:20

263

209.50

 XLON

26/01/2021

10:21:20

309

209.50

 XLON

26/01/2021

10:21:20

591

209.50

 XLON

26/01/2021

10:21:20

338

209.50

 XLON

26/01/2021

10:21:20

561

209.50

 XLON

26/01/2021

10:21:20

1,887

209.50

 XLON

26/01/2021

10:21:20

543

209.50

 XLON

26/01/2021

10:21:20

2,327

209.50

 XLON

26/01/2021

10:21:20

1,321

209.50

 XLON

26/01/2021

10:21:20

619

209.50

 XLON

26/01/2021

10:21:20

670

209.50

 XLON

26/01/2021

10:21:20

186

209.50

 XLON

26/01/2021

10:21:20

301

209.50

 XLON

26/01/2021

10:27:47

166

206.50

 XLON

26/01/2021

10:27:47

180

206.50

 XLON

26/01/2021

10:27:47

160

206.50

 XLON

26/01/2021

10:27:47

789

206.50

 XLON

26/01/2021

10:27:47

261

206.50

 XLON

26/01/2021

10:27:48

344

206.50

 XLON

26/01/2021

10:27:50

336

206.50

 XLON

26/01/2021

11:51:30

2,500

206.50

 XLON

26/01/2021

11:51:31

40

206.50

 XLON

26/01/2021

11:51:31

958

206.50

 XLON

26/01/2021

11:51:31

318

206.50

 XLON

26/01/2021

11:51:33

487

206.50

 XLON

26/01/2021

11:51:53

340

206.50

 XLON

26/01/2021

11:52:53

410

206.50

 XLON

26/01/2021

11:53:53

214

206.50

 XLON

26/01/2021

12:46:56

345

206.50

 XLON

26/01/2021

14:21:51

917

206.50

 XLON

26/01/2021

14:21:52

289

206.50

 XLON

26/01/2021

14:21:54

946

206.50

 XLON

26/01/2021

14:37:53

177

205.50

 XLON

26/01/2021

14:37:53

1

205.50

 XLON

26/01/2021

16:15:16

1,287

205.50

 XLON

26/01/2021

16:15:16

726

205.50

 XLON

26/01/2021

16:15:16

713

205.50

 XLON

26/01/2021

16:24:01

47

205.50

 XLON

26/01/2021

16:26:32

30

205.50

 XLON

26/01/2021

16:27:26

501

205.50

 XLON

26/01/2021

16:27:32

32

205.50

 XLON

26/01/2021

16:28:34

219

205.50

 XLON

26/01/2021

16:29:32

33

205.50

 XLON

26/01/2021

16:29:37

20

205.50

 XLON

26/01/2021

16:35:13

5,619

206.50

 XLON

26/01/2021

16:35:13

2,924

206.50

 XLON

26/01/2021

16:35:13

8,240

206.50

 XLON

26/01/2021

16:35:13

4,885

206.50

 XLON

26/01/2021

16:35:13

15,065

206.50

 XLON

26/01/2021

16:35:13

1,083

206.50

 XLON

26/01/2021

16:35:13

5,000

206.50

 XLON

26/01/2021

16:35:13

804

206.50

 XLON

26/01/2021

16:35:13

2,742

206.50

 XLON

26/01/2021

16:35:13

803

206.50

 XLON

26/01/2021

16:35:13

9,618

206.50

 XLON

ENDS

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END
 
 
POSDKABKOBKDNDB
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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