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Transaction in Own Shares

13 Jan 2021 17:04

RNS Number : 6102L
ContourGlobal PLC
13 January 2021
 

For immediate release

 

 

13 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: 13 January 2021

 

Number of Ordinary Shares purchased: 99,489

 

The average price paid per Ordinary Share was 215.6425 pence

 

The highest price paid was 216.00 pence per share and the lowest price paid was 215.00 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 12,687,601 Ordinary Shares in treasury and has 658,025,319 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

215.64

99,489

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

13/01/2021

08:42:22

623

216.00

 XLON

13/01/2021

08:48:17

467

216.00

 XLON

13/01/2021

09:03:27

156

216.00

 XLON

13/01/2021

09:09:26

500

216.00

 XLON

13/01/2021

09:09:26

500

216.00

 XLON

13/01/2021

09:16:55

155

216.00

 XLON

13/01/2021

09:16:55

157

216.00

 XLON

13/01/2021

09:16:55

607

216.00

 XLON

13/01/2021

09:16:55

561

216.00

 XLON

13/01/2021

09:16:55

89

216.00

 XLON

13/01/2021

09:18:29

1,819

216.00

 XLON

13/01/2021

09:19:03

2,081

216.00

 XLON

13/01/2021

09:19:03

607

216.00

 XLON

13/01/2021

09:19:03

307

216.00

 XLON

13/01/2021

09:19:03

93

216.00

 XLON

13/01/2021

09:19:03

163

216.00

 XLON

13/01/2021

09:19:03

44

216.00

 XLON

13/01/2021

09:19:03

500

216.00

 XLON

13/01/2021

09:19:03

571

216.00

 XLON

13/01/2021

09:23:21

738

215.50

 XLON

13/01/2021

09:29:13

1,795

215.50

 XLON

13/01/2021

09:41:08

2,082

215.50

 XLON

13/01/2021

09:50:04

1,161

215.50

 XLON

13/01/2021

09:57:03

3

215.50

 XLON

13/01/2021

10:20:22

108

215.50

 XLON

13/01/2021

10:25:33

177

215.50

 XLON

13/01/2021

11:30:04

659

215.50

 XLON

13/01/2021

11:30:05

1,844

215.50

 XLON

13/01/2021

11:30:05

1,433

215.50

 XLON

13/01/2021

11:34:38

659

215.50

 XLON

13/01/2021

12:17:08

584

216.00

 XLON

13/01/2021

12:17:08

338

216.00

 XLON

13/01/2021

12:17:08

257

216.00

 XLON

13/01/2021

12:17:08

716

216.00

 XLON

13/01/2021

12:17:08

309

216.00

 XLON

13/01/2021

12:17:08

401

216.00

 XLON

13/01/2021

12:17:08

100

216.00

 XLON

13/01/2021

12:17:08

45

216.00

 XLON

13/01/2021

12:17:08

576

216.00

 XLON

13/01/2021

12:17:08

950

216.00

 XLON

13/01/2021

12:39:55

5,065

216.00

 XLON

13/01/2021

13:13:19

194

215.50

 XLON

13/01/2021

13:13:19

766

215.50

 XLON

13/01/2021

13:13:19

4

215.50

 XLON

13/01/2021

13:13:19

652

215.50

 XLON

13/01/2021

13:13:19

100

215.50

 XLON

13/01/2021

13:13:19

333

215.50

 XLON

13/01/2021

13:13:19

1,727

215.50

 XLON

13/01/2021

13:13:19

500

215.50

 XLON

13/01/2021

13:13:19

721

215.50

 XLON

13/01/2021

13:13:19

363

215.50

 XLON

13/01/2021

13:13:19

681

215.50

 XLON

13/01/2021

13:13:19

210

215.50

 XLON

13/01/2021

13:13:19

515

215.50

 XLON

13/01/2021

13:13:19

119

215.50

 XLON

13/01/2021

13:13:19

1,012

215.50

 XLON

13/01/2021

13:13:19

2,095

215.50

 XLON

13/01/2021

13:27:46

8

215.50

 XLON

13/01/2021

13:42:01

1,202

215.00

 XLON

13/01/2021

13:42:01

227

215.00

 XLON

13/01/2021

13:42:01

646

215.00

 XLON

13/01/2021

13:42:01

1,084

215.00

 XLON

13/01/2021

13:42:01

2,585

215.00

 XLON

13/01/2021

14:05:34

1,625

216.00

 XLON

13/01/2021

14:05:34

308

216.00

 XLON

13/01/2021

14:05:34

201

216.00

 XLON

13/01/2021

14:05:34

353

216.00

 XLON

13/01/2021

14:05:34

640

216.00

 XLON

13/01/2021

14:05:34

544

216.00

 XLON

13/01/2021

14:05:34

252

216.00

 XLON

13/01/2021

14:05:34

251

216.00

 XLON

13/01/2021

14:05:34

82

216.00

 XLON

13/01/2021

14:07:07

149

216.00

 XLON

13/01/2021

14:07:07

3,072

216.00

 XLON

13/01/2021

14:07:07

762

216.00

 XLON

13/01/2021

14:07:07

677

216.00

 XLON

13/01/2021

14:07:07

1,126

216.00

 XLON

13/01/2021

14:07:07

14,214

216.00

 XLON

13/01/2021

15:23:36

2,960

216.00

 XLON

13/01/2021

15:23:36

658

216.00

 XLON

13/01/2021

15:23:36

6,382

216.00

 XLON

13/01/2021

16:35:23

6,082

215.00

 XLON

13/01/2021

16:35:23

13,407

215.00

 XLON

 

ENDS

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END
 
 
POSDKNBPABKDCDD
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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