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Transaction in Own Shares

11 Feb 2021 17:25

RNS Number : 8682O
ContourGlobal PLC
11 February 2021
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For immediate release

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11Β February 2021

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: 11 February 2021

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Number of Ordinary Shares purchased: 84,904

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The average price paid per Ordinary Share was 207.3655Β pence

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The highest price paid was 209.00 pence per share and the lowest price paid was 205.50 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 14,425,289 Ordinary Shares in treasury and has 656,287,631 Ordinary Shares in issue (excluding treasury shares).

Further detail regarding the purchases is set out below.

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About ContourGlobal

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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 6,345 MW in 119 power plants in 20 countries and four continents.

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ENQUIRIES

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Investor Relations - ContourGlobal

Alice Heathcote

Tel: +44 (0) 203 626 9077

alice.heathcote@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 Purchase

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Aggregate Information

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Venue

Weighted average price (pence)

Aggregated Volume

XLON

207.37

84,904

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Individual Transactions

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Transaction Date

Transaction Time

Volume

Price (pence)

Venue

11/02/2021

10:14:46

431

206.00

Β XLON

11/02/2021

12:15:10

650

206.00

Β XLON

11/02/2021

12:15:17

700

206.00

Β XLON

11/02/2021

14:12:25

327

207.00

Β XLON

11/02/2021

14:12:25

137

207.00

Β XLON

11/02/2021

14:12:25

272

207.00

Β XLON

11/02/2021

14:12:25

204

207.00

Β XLON

11/02/2021

14:12:25

5

207.00

Β XLON

11/02/2021

14:12:25

11

207.00

Β XLON

11/02/2021

14:12:25

7,263

207.00

Β XLON

11/02/2021

14:30:12

7,630

206.00

Β XLON

11/02/2021

14:30:13

225

206.00

Β XLON

11/02/2021

14:30:13

77

206.00

Β XLON

11/02/2021

14:30:13

121

206.00

Β XLON

11/02/2021

14:30:13

723

206.00

Β XLON

11/02/2021

14:30:13

1,196

206.00

Β XLON

11/02/2021

14:30:14

28

206.00

Β XLON

11/02/2021

15:05:49

31

205.50

Β XLON

11/02/2021

15:05:49

386

205.50

Β XLON

11/02/2021

15:05:49

300

205.50

Β XLON

11/02/2021

15:05:49

441

205.50

Β XLON

11/02/2021

15:05:49

1,709

205.50

Β XLON

11/02/2021

15:05:49

411

205.50

Β XLON

11/02/2021

15:05:49

7

205.50

Β XLON

11/02/2021

15:05:49

164

205.50

Β XLON

11/02/2021

15:05:50

1,216

205.50

Β XLON

11/02/2021

15:46:26

370

207.00

Β XLON

11/02/2021

15:46:26

264

207.00

Β XLON

11/02/2021

15:46:26

1,587

207.00

Β XLON

11/02/2021

15:46:26

275

207.00

Β XLON

11/02/2021

15:46:26

1,471

207.00

Β XLON

11/02/2021

15:46:26

556

207.00

Β XLON

11/02/2021

15:46:26

220

207.00

Β XLON

11/02/2021

15:46:26

5

207.00

Β XLON

11/02/2021

15:46:26

6

207.00

Β XLON

11/02/2021

15:46:26

581

207.00

Β XLON

11/02/2021

15:48:17

392

207.00

Β XLON

11/02/2021

15:48:17

109

207.00

Β XLON

11/02/2021

15:48:17

9,499

207.00

Β XLON

11/02/2021

15:49:57

20,000

207.00

Β XLON

11/02/2021

16:35:13

3,450

209.00

Β XLON

11/02/2021

16:35:13

4,352

209.00

Β XLON

11/02/2021

16:35:13

1,074

209.00

Β XLON

11/02/2021

16:35:13

1,527

209.00

Β XLON

11/02/2021

16:35:13

4,000

209.00

Β XLON

11/02/2021

16:35:13

8,678

209.00

Β XLON

11/02/2021

16:35:13

1,823

209.00

Β XLON

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ENDS

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END
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POSDKDBDOBKDCBD
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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