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Transaction in Own Shares

9 Dec 2020 17:52

RNS Number : 1365I
ContourGlobal PLC
09 December 2020
 

For immediate release

 

 

9 December 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: 9 December 2020

 

Number of Ordinary Shares purchased: 203,834

 

The average price paid per Ordinary Share was 208.3227 pence

 

The highest price paid was 209.00 pence per share and the lowest price paid was 207.00 pence per share.

 

This represents 0.03% 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 10,914,908 Ordinary Shares in treasury and has 659,798,012 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 6,307 MW in 119 power plants in 20 countries and four continents utilizing a wide range of technologies.

 

ENQUIRIES

 

Investor Relations - ContourGlobal

Alice Heathcote

Tel: +44 (0) 203 626 9077

Mob: +1 617 690 9633

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

208.32

203,834

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

09/12/2020

09:16:58

6,350

209.00

 XLON

09/12/2020

09:16:58

83

209.00

 XLON

09/12/2020

09:16:58

3,072

209.00

 XLON

09/12/2020

09:16:58

118

209.00

 XLON

09/12/2020

09:28:51

5

209.00

 XLON

09/12/2020

09:31:50

6

209.00

 XLON

09/12/2020

09:34:48

5

209.00

 XLON

09/12/2020

09:37:47

6

209.00

 XLON

09/12/2020

09:38:09

10

209.00

 XLON

09/12/2020

09:39:07

345

209.00

 XLON

09/12/2020

09:41:04

7,000

209.00

 XLON

09/12/2020

09:41:04

85

209.00

 XLON

09/12/2020

09:43:02

1,428

209.00

 XLON

09/12/2020

09:43:44

6

209.00

 XLON

09/12/2020

09:46:42

5

209.00

 XLON

09/12/2020

09:48:11

141

209.00

 XLON

09/12/2020

09:48:11

67

209.00

 XLON

09/12/2020

09:49:02

1,229

209.00

 XLON

09/12/2020

09:49:02

39

209.00

 XLON

09/12/2020

10:25:00

9,292

208.00

 XLON

09/12/2020

10:41:40

708

208.00

 XLON

09/12/2020

11:39:40

7,264

208.50

 XLON

09/12/2020

11:39:40

389

208.50

 XLON

09/12/2020

11:39:41

1,348

208.50

 XLON

09/12/2020

11:39:45

5

208.50

 XLON

09/12/2020

11:40:33

268

208.50

 XLON

09/12/2020

11:42:44

6

208.50

 XLON

09/12/2020

11:45:42

5

208.50

 XLON

09/12/2020

11:48:22

715

208.50

 XLON

09/12/2020

12:17:51

5,000

208.50

 XLON

09/12/2020

12:17:51

63

208.50

 XLON

09/12/2020

12:17:51

269

208.50

 XLON

09/12/2020

12:17:51

373

208.50

 XLON

09/12/2020

12:17:51

5

208.50

 XLON

09/12/2020

12:17:51

4,290

208.50

 XLON

09/12/2020

12:19:00

4,500

208.50

 XLON

09/12/2020

12:19:00

346

208.50

 XLON

09/12/2020

12:19:00

3,551

208.50

 XLON

09/12/2020

13:26:21

1,326

208.50

 XLON

09/12/2020

14:02:58

1,262

208.50

 XLON

09/12/2020

14:16:09

7

208.50

 XLON

09/12/2020

14:35:03

1,307

208.50

 XLON

09/12/2020

15:07:35

547

208.50

 XLON

09/12/2020

15:08:09

725

208.50

 XLON

09/12/2020

15:09:52

4,826

208.50

 XLON

09/12/2020

15:09:52

3,202

208.50

 XLON

09/12/2020

15:09:52

6,798

208.50

 XLON

09/12/2020

15:09:52

4,129

208.50

 XLON

09/12/2020

15:09:52

407

208.50

 XLON

09/12/2020

15:09:52

5,464

208.50

 XLON

09/12/2020

15:09:52

1,580

208.50

 XLON

09/12/2020

15:09:52

7,783

208.50

 XLON

09/12/2020

15:09:59

2,240

208.50

 XLON

09/12/2020

15:14:20

2,455

208.50

 XLON

09/12/2020

15:14:20

7,545

208.50

 XLON

09/12/2020

15:37:09

10,796

208.25

 XLON

09/12/2020

15:37:09

10,796

208.25

 XLON

09/12/2020

15:37:09

500

208.50

 XLON

09/12/2020

15:37:09

3,261

208.50

 XLON

09/12/2020

15:37:09

3,072

208.50

 XLON

09/12/2020

15:37:09

354

208.50

 XLON

09/12/2020

15:37:09

669

208.50

 XLON

09/12/2020

15:37:09

6

208.50

 XLON

09/12/2020

15:37:09

6,820

208.50

 XLON

09/12/2020

15:37:57

12,500

208.50

 XLON

09/12/2020

15:38:05

1,226

208.50

 XLON

09/12/2020

15:44:09

3,106

208.50

 XLON

09/12/2020

15:44:09

16,894

208.50

 XLON

09/12/2020

16:35:12

1,019

207.00

 XLON

09/12/2020

16:35:12

13,604

207.00

 XLON

09/12/2020

16:35:12

2,730

207.00

 XLON

09/12/2020

16:35:12

618

207.00

 XLON

09/12/2020

16:35:12

479

207.00

 XLON

09/12/2020

16:35:12

144

207.00

 XLON

09/12/2020

16:35:12

3,675

207.00

 XLON

09/12/2020

16:35:12

173

207.00

 XLON

09/12/2020

16:35:12

1,392

207.00

 XLON

 

 

ENDS

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END
 
 
POSKKCBQOBDDKBK
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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