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Transaction in Own Shares

10 Dec 2020 17:27

RNS Number : 2973I
ContourGlobal PLC
10 December 2020
 

For immediate release

 

 

10 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: 10 December 2020

 

Number of Ordinary Shares purchased: 192,057

 

The average price paid per Ordinary Share was 208.8599 pence

 

The highest price paid was 210.00 pence per share and the lowest price paid was 206.50 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 11,106,965 Ordinary Shares in treasury and has 659,605,955 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

208.86

192,057

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

10/12/2020

08:45:03

704

206.50

 XLON

10/12/2020

08:45:04

879

206.50

 XLON

10/12/2020

08:53:54

1,414

206.50

 XLON

10/12/2020

08:58:04

939

206.50

 XLON

10/12/2020

08:58:06

8

206.50

 XLON

10/12/2020

08:58:06

7

206.50

 XLON

10/12/2020

09:07:58

1

206.50

 XLON

10/12/2020

09:07:58

11

206.50

 XLON

10/12/2020

09:26:02

13

206.50

 XLON

10/12/2020

10:49:48

73

207.50

 XLON

10/12/2020

10:49:48

73

207.50

 XLON

10/12/2020

10:49:48

93

207.50

 XLON

10/12/2020

10:49:48

363

207.50

 XLON

10/12/2020

10:49:48

410

207.50

 XLON

10/12/2020

12:32:24

2,100

207.50

 XLON

10/12/2020

12:32:24

500

207.50

 XLON

10/12/2020

12:32:24

806

207.50

 XLON

10/12/2020

12:32:24

500

207.50

 XLON

10/12/2020

12:32:24

1,106

207.50

 XLON

10/12/2020

12:33:34

1,203

207.50

 XLON

10/12/2020

12:33:34

2,235

207.50

 XLON

10/12/2020

12:34:03

2,233

207.50

 XLON

10/12/2020

12:34:03

500

207.50

 XLON

10/12/2020

12:35:02

2,233

207.50

 XLON

10/12/2020

12:35:02

500

207.50

 XLON

10/12/2020

12:35:02

500

207.50

 XLON

10/12/2020

12:36:03

596

207.50

 XLON

10/12/2020

12:40:18

1,563

207.50

 XLON

10/12/2020

13:00:12

2,285

208.00

 XLON

10/12/2020

13:00:12

263

208.00

 XLON

10/12/2020

13:00:12

476

208.00

 XLON

10/12/2020

13:00:12

66

208.00

 XLON

10/12/2020

13:00:12

5,000

208.00

 XLON

10/12/2020

13:00:12

347

208.00

 XLON

10/12/2020

13:00:53

4,289

207.75

 XLON

10/12/2020

13:00:53

4,289

207.75

 XLON

10/12/2020

13:00:53

364

208.00

 XLON

10/12/2020

13:00:53

282

208.00

 XLON

10/12/2020

13:00:53

17,457

208.00

 XLON

10/12/2020

13:00:53

522

208.00

 XLON

10/12/2020

13:00:53

352

208.00

 XLON

10/12/2020

13:00:53

4,989

208.00

 XLON

10/12/2020

13:00:53

6,094

208.00

 XLON

10/12/2020

13:00:53

364

208.00

 XLON

10/12/2020

13:00:53

4,405

208.00

 XLON

10/12/2020

13:00:53

500

208.00

 XLON

10/12/2020

13:00:54

500

208.00

 XLON

10/12/2020

13:00:54

337

208.00

 XLON

10/12/2020

13:00:54

355

208.00

 XLON

10/12/2020

13:00:54

4,564

208.00

 XLON

10/12/2020

13:00:54

337

208.00

 XLON

10/12/2020

14:05:27

14,980

209.50

 XLON

10/12/2020

14:05:27

445

209.50

 XLON

10/12/2020

14:05:27

4,575

209.50

 XLON

10/12/2020

14:06:47

6,089

209.50

 XLON

10/12/2020

14:06:47

3,911

209.50

 XLON

10/12/2020

14:07:37

20,000

209.50

 XLON

10/12/2020

14:36:41

12,652

210.00

 XLON

10/12/2020

14:36:41

9,541

210.00

 XLON

10/12/2020

14:36:41

4,000

210.00

 XLON

10/12/2020

14:36:41

3,072

210.00

 XLON

10/12/2020

14:36:41

353

210.00

 XLON

10/12/2020

14:36:41

382

210.00

 XLON

10/12/2020

15:45:49

20,000

209.75

 XLON

10/12/2020

16:35:11

5,636

209.00

 XLON

10/12/2020

16:35:11

3,924

209.00

 XLON

10/12/2020

16:35:11

2,497

209.00

 XLON

 

 

ENDS

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END
 
 
POSKKKBBOBDDBBD
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
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19th Dec 202211:08 amRNSForm 8.5 (EPT/NON-RI)-ContourGlobal plc
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15th Dec 202210:53 amRNSForm 8.5 (EPT/RI)
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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)
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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
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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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