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Transaction in Own Shares

12 Jan 2021 17:06

RNS Number : 4571L
ContourGlobal PLC
12 January 2021
 

For immediate release

 

 

12 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: 12 January 2021

 

Number of Ordinary Shares purchased: 105,325

 

The average price paid per Ordinary Share was 215.6539 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 12,588,112 Ordinary Shares in treasury and has 658,124,808 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

215.65

105,325

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

12/01/2021

08:59:21

722

216.00

 XLON

12/01/2021

10:16:10

9,278

216.00

 XLON

12/01/2021

10:28:09

3,479

216.00

 XLON

12/01/2021

10:28:09

114

216.00

 XLON

12/01/2021

10:28:09

35

216.00

 XLON

12/01/2021

10:28:09

683

216.00

 XLON

12/01/2021

10:28:09

457

216.00

 XLON

12/01/2021

10:28:09

603

216.00

 XLON

12/01/2021

10:28:09

3,072

216.00

 XLON

12/01/2021

10:28:09

1,557

216.00

 XLON

12/01/2021

10:41:35

1,453

215.00

 XLON

12/01/2021

10:41:36

335

215.00

 XLON

12/01/2021

10:47:03

1,517

215.00

 XLON

12/01/2021

10:47:56

982

215.00

 XLON

12/01/2021

10:52:02

170

215.00

 XLON

12/01/2021

10:52:10

81

215.00

 XLON

12/01/2021

10:52:10

182

215.00

 XLON

12/01/2021

10:56:19

861

215.00

 XLON

12/01/2021

10:56:22

430

215.00

 XLON

12/01/2021

10:56:27

215

215.00

 XLON

12/01/2021

10:56:30

220

215.00

 XLON

12/01/2021

10:56:30

26

215.00

 XLON

12/01/2021

10:56:34

231

215.00

 XLON

12/01/2021

10:58:02

962

215.00

 XLON

12/01/2021

10:58:04

874

215.00

 XLON

12/01/2021

10:58:06

80

215.00

 XLON

12/01/2021

10:58:06

67

215.00

 XLON

12/01/2021

10:58:09

442

215.00

 XLON

12/01/2021

10:58:09

872

215.00

 XLON

12/01/2021

11:21:09

1,011

215.00

 XLON

12/01/2021

11:26:53

1

215.00

 XLON

12/01/2021

11:48:25

51

215.00

 XLON

12/01/2021

12:20:19

5

215.00

 XLON

12/01/2021

12:25:13

771

215.00

 XLON

12/01/2021

12:28:43

661

215.00

 XLON

12/01/2021

13:39:28

905

215.00

 XLON

12/01/2021

13:49:10

1,161

215.00

 XLON

12/01/2021

13:50:02

2,044

215.00

 XLON

12/01/2021

13:50:06

14

215.00

 XLON

12/01/2021

13:50:06

189

215.00

 XLON

12/01/2021

13:57:37

89

215.00

 XLON

12/01/2021

13:57:37

188

215.00

 XLON

12/01/2021

13:59:32

499

215.00

 XLON

12/01/2021

14:16:38

596

215.50

 XLON

12/01/2021

14:16:38

231

215.50

 XLON

12/01/2021

14:16:38

125

215.50

 XLON

12/01/2021

14:16:38

1,459

215.50

 XLON

12/01/2021

14:59:39

746

215.00

 XLON

12/01/2021

15:03:37

996

215.00

 XLON

12/01/2021

15:08:23

1,442

215.00

 XLON

12/01/2021

15:09:02

447

215.00

 XLON

12/01/2021

15:10:02

1,018

215.00

 XLON

12/01/2021

15:11:03

1,238

215.00

 XLON

12/01/2021

15:11:10

1,782

215.00

 XLON

12/01/2021

15:11:11

17

215.00

 XLON

12/01/2021

15:11:11

142

215.00

 XLON

12/01/2021

15:11:11

21

215.00

 XLON

12/01/2021

15:11:47

248

215.00

 XLON

12/01/2021

15:12:48

1,804

215.00

 XLON

12/01/2021

15:13:24

99

215.00

 XLON

12/01/2021

15:42:54

3,543

216.00

 XLON

12/01/2021

15:42:54

438

216.00

 XLON

12/01/2021

15:42:54

843

216.00

 XLON

12/01/2021

15:42:54

95

216.00

 XLON

12/01/2021

15:42:54

1,160

216.00

 XLON

12/01/2021

15:42:54

201

216.00

 XLON

12/01/2021

15:42:54

435

216.00

 XLON

12/01/2021

15:42:54

435

216.00

 XLON

12/01/2021

15:42:54

332

216.00

 XLON

12/01/2021

15:42:54

2,518

216.00

 XLON

12/01/2021

16:02:36

4,575

216.00

 XLON

12/01/2021

16:02:36

976

216.00

 XLON

12/01/2021

16:02:36

3,072

216.00

 XLON

12/01/2021

16:02:36

1,023

216.00

 XLON

12/01/2021

16:02:36

244

216.00

 XLON

12/01/2021

16:02:36

100

216.00

 XLON

12/01/2021

16:02:36

10

216.00

 XLON

12/01/2021

16:03:22

4,263

216.00

 XLON

12/01/2021

16:03:22

688

216.00

 XLON

12/01/2021

16:03:22

1,790

216.00

 XLON

12/01/2021

16:03:22

6

216.00

 XLON

12/01/2021

16:03:30

13,253

216.00

 XLON

12/01/2021

16:35:19

15,325

215.50

 XLON

 

ENDS

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END
 
 
POSDKBBPABKDFDD
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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