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Transaction in own shares

30 Dec 2020 17:30

RNS Number : 1993K
ContourGlobal PLC
30 December 2020
 

For immediate release

 

 

30 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: 30 December 2020

 

Number of Ordinary Shares purchased: 150,000

 

The average price paid per Ordinary Share was 212.6379 pence

 

The highest price paid was 213.00 pence per share and the lowest price paid was 211.00 pence per share.

 

This represents 0.02% 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 12,364,621 Ordinary Shares in treasury and has 658,348,299 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 6,307 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

212.64

150,000

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

30/12/2020

11:55:09

1,714

213.00

 XLON

30/12/2020

11:55:12

1,869

213.00

 XLON

30/12/2020

11:55:33

1,300

213.00

 XLON

30/12/2020

11:55:39

1,545

213.00

 XLON

30/12/2020

11:55:39

627

213.00

 XLON

30/12/2020

11:55:39

596

213.00

 XLON

30/12/2020

11:55:39

97

213.00

 XLON

30/12/2020

11:55:39

24

213.00

 XLON

30/12/2020

11:55:39

91

213.00

 XLON

30/12/2020

11:55:39

1,000

213.00

 XLON

30/12/2020

11:55:39

90

213.00

 XLON

30/12/2020

11:55:40

64

213.00

 XLON

30/12/2020

11:55:40

155

213.00

 XLON

30/12/2020

11:55:40

31

213.00

 XLON

30/12/2020

11:55:57

797

213.00

 XLON

30/12/2020

13:17:01

946

213.00

 XLON

30/12/2020

13:17:01

439

213.00

 XLON

30/12/2020

13:17:01

306

213.00

 XLON

30/12/2020

13:17:01

694

213.00

 XLON

30/12/2020

13:17:01

472

213.00

 XLON

30/12/2020

13:17:01

371

213.00

 XLON

30/12/2020

13:17:01

552

213.00

 XLON

30/12/2020

13:17:01

2,111

213.00

 XLON

30/12/2020

13:17:01

2,631

213.00

 XLON

30/12/2020

13:17:01

1,478

213.00

 XLON

30/12/2020

13:17:46

383

212.00

 XLON

30/12/2020

13:17:46

855

212.00

 XLON

30/12/2020

13:17:46

444

212.00

 XLON

30/12/2020

13:17:46

235

212.00

 XLON

30/12/2020

13:17:46

253

212.00

 XLON

30/12/2020

13:19:52

1,769

212.00

 XLON

30/12/2020

13:53:35

348

212.00

 XLON

30/12/2020

13:58:16

322

212.00

 XLON

30/12/2020

14:14:07

225

212.00

 XLON

30/12/2020

14:29:09

386

212.00

 XLON

30/12/2020

14:30:04

2,875

212.00

 XLON

30/12/2020

14:30:04

1,635

212.00

 XLON

30/12/2020

14:30:04

490

212.00

 XLON

30/12/2020

14:30:05

1,293

212.00

 XLON

30/12/2020

14:30:09

2,023

212.00

 XLON

30/12/2020

14:30:10

1,178

212.00

 XLON

30/12/2020

14:31:17

1,789

212.00

 XLON

30/12/2020

14:40:26

588

212.00

 XLON

30/12/2020

14:41:02

1,634

212.00

 XLON

30/12/2020

14:42:11

1,275

212.00

 XLON

30/12/2020

14:43:24

439

211.00

 XLON

30/12/2020

14:43:24

601

211.00

 XLON

30/12/2020

15:29:44

1,749

211.00

 XLON

30/12/2020

15:32:15

1,532

211.00

 XLON

30/12/2020

15:33:02

1,805

211.00

 XLON

30/12/2020

15:33:07

224

211.00

 XLON

30/12/2020

15:43:08

450

211.00

 XLON

30/12/2020

15:50:21

496

211.00

 XLON

30/12/2020

15:52:08

454

211.00

 XLON

30/12/2020

15:53:08

441

211.00

 XLON

30/12/2020

15:56:08

442

211.00

 XLON

30/12/2020

15:57:57

80

211.50

 XLON

30/12/2020

15:57:57

423

211.50

 XLON

30/12/2020

15:57:57

643

211.50

 XLON

30/12/2020

15:57:57

221

211.50

 XLON

30/12/2020

16:03:31

163

211.50

 XLON

30/12/2020

16:03:34

1,821

211.50

 XLON

30/12/2020

16:10:23

476

211.50

 XLON

30/12/2020

16:13:16

500

211.50

 XLON

30/12/2020

16:15:10

439

211.50

 XLON

30/12/2020

16:16:50

440

211.50

 XLON

30/12/2020

16:18:30

441

211.50

 XLON

30/12/2020

16:21:56

101

211.50

 XLON

30/12/2020

16:22:41

34

211.50

 XLON

30/12/2020

16:23:18

308

211.50

 XLON

30/12/2020

16:23:26

256

211.50

 XLON

30/12/2020

16:26:24

261

211.50

 XLON

30/12/2020

16:26:51

848

211.50

 XLON

30/12/2020

16:28:24

789

211.50

 XLON

30/12/2020

16:28:52

266

211.50

 XLON

30/12/2020

16:29:25

818

211.50

 XLON

30/12/2020

16:29:26

64

211.50

 XLON

30/12/2020

16:29:30

1,227

211.50

 XLON

30/12/2020

16:29:35

748

211.50

 XLON

30/12/2020

16:35:17

8,066

213.00

 XLON

30/12/2020

16:35:17

1,442

213.00

 XLON

30/12/2020

16:35:17

368

213.00

 XLON

30/12/2020

16:35:17

717

213.00

 XLON

30/12/2020

16:35:17

13,913

213.00

 XLON

30/12/2020

16:35:17

866

213.00

 XLON

30/12/2020

16:35:17

46,625

213.00

 XLON

30/12/2020

16:35:17

110

213.00

 XLON

30/12/2020

16:35:17

2,353

213.00

 XLON

30/12/2020

16:35:17

3,289

213.00

 XLON

30/12/2020

16:35:17

638

213.00

 XLON

30/12/2020

16:35:17

5,754

213.00

 XLON

30/12/2020

16:35:17

867

213.00

 XLON

30/12/2020

16:35:17

4,992

213.00

 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.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
 
 
POSKKKBBOBDDABN
12345678910
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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