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Transaction in Own Shares

29 Sep 2020 17:24

RNS Number : 4938A
ContourGlobal PLC
29 September 2020
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For immediate release

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29 September 2020

ContourGlobal plc ("ContourGlobal" or the "Company")

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Transaction in own shares

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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 Β£0.01 each ("Ordinary Shares") in the capital of the Company as follows:

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Date of purchase: 29 September 2020

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Number of Ordinary Shares purchased: 64,005

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The average price paid per Ordinary Share was 193.281 pence

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The highest price paid was 195.00 pence per share and the lowest price paid was 190.00 pence per share.

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This represents 0.01% of the issued share capital of the Company (excluding treasury shares).

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The Ordinary Shares purchased will be held in treasury. Following the above transaction, the Company holds 6,397,249 Ordinary Shares in treasury and has 664,315,671 Ordinary Shares in issue (excluding treasury shares).

Further detail regarding the purchases is set out below.

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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 4,844 MW in operation in 18 countries. ContourGlobal operates a portfolio of 107 thermal and renewable power plants acrossΒ Europe,Β Latin America, andΒ Africa utilizing a wide range of technologies.

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ENQUIRIES

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Investor Relations - ContourGlobal

John Smelt

Tel: +44 (0) 203 626 9047

Mob: +44 (0) 7500 129 218

john.smelt@contourglobal.com

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Media - Brunswick

Charles Pretzlik/William Medvei

Tel: +44 (0) 207 404 5959

Contourglobal@brunswickgroup.com

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Schedule of Purchases

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Aggregate Information

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Venue

Weighted average price (pence)

Aggregate Volume

LSE

193.28

64,005

Chi-X (CXE)

-

-

BATS (BXE)

-

-

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Individual Transactions

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Transaction Date

Time

Volume

Price (pence)

Venue

29/09/2020

08:43:10

40,000

195.00

XLON

29/09/2020

14:44:13

10,000

191.00

Β XLON

29/09/2020

16:17:52

10,000

190.00

Β XLON

29/09/2020

16:35:18

346

190.00

Β XLON

29/09/2020

16:35:18

229

190.00

Β XLON

29/09/2020

16:35:18

105

190.00

Β XLON

29/09/2020

16:35:18

3,325

190.00

Β XLON

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ENDS

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END
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