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Transaction in Own Shares

9 Jul 2020 17:38

RNS Number : 5968S
ContourGlobal PLC
09 July 2020
 

For immediate release

 

 

9 July 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: 9 July 2020

 

Number of Ordinary Shares purchased: 54,552

 

The average price paid per Ordinary Share was 198.3242 pence

 

The highest price paid was 200.00 pence per share and the lowest price paid was 192.00 pence per share.

 

This represents 0.01% 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 3,907,664 Ordinary Shares in treasury and has 666,805,256 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 4,844 MW in operation in 18 countries. ContourGlobal operates a portfolio of 107 thermal and renewable power plants across Europe, Latin America, and Africa utilizing a wide range of technologies.

 

ENQUIRIES

 

Investor Relations - ContourGlobal

John Smelt

Tel: +44 (0) 203 626 9047

Mob: +44 (0) 7500 129 218

john.smelt@contourglobal.com

 

 

Media - Brunswick

Charles Pretzlik/Simon Maine

Tel: +44 (0) 207 404 5959

Contourglobal@brunswickgroup.com

 

 

Schedule of Purchases

 

Aggregate Information

 

 

Venue

Weighted average price (pence)

Aggregate Volume

LSE

198.32

54,552

Chi-X (CXE)

-

-

BATS (BXE)

-

-

 

 

Individual Transactions

 

Transaction Date

Time

Volume

Price (pence)

Venue

09/07/2020

09:46:45

600

200.00

 XLON

09/07/2020

09:46:50

56

200.00

 XLON

09/07/2020

09:46:55

50

200.00

 XLON

09/07/2020

09:48:08

344

200.00

 XLON

09/07/2020

09:51:04

326

200.00

 XLON

09/07/2020

09:53:55

13

200.00

 XLON

09/07/2020

10:07:55

600

200.00

 XLON

09/07/2020

10:18:10

287

200.00

 XLON

09/07/2020

10:18:24

5,990

200.00

 XLON

09/07/2020

10:18:25

500

200.00

 XLON

09/07/2020

10:18:46

600

200.00

 XLON

09/07/2020

10:18:46

412

200.00

 XLON

09/07/2020

10:18:46

222

200.00

 XLON

09/07/2020

11:06:59

369

199.00

 XLON

09/07/2020

11:14:41

467

199.00

 XLON

09/07/2020

11:38:24

316

199.00

 XLON

09/07/2020

12:02:06

531

199.00

 XLON

09/07/2020

12:02:06

231

199.00

 XLON

09/07/2020

12:02:06

1

199.00

 XLON

09/07/2020

12:06:57

316

199.00

 XLON

09/07/2020

12:35:52

302

199.00

 XLON

09/07/2020

12:59:36

190

199.00

 XLON

09/07/2020

13:00:25

444

199.00

 XLON

09/07/2020

13:29:25

560

199.00

 XLON

09/07/2020

14:23:48

700

199.00

 XLON

09/07/2020

14:26:26

468

199.00

 XLON

09/07/2020

15:20:54

1,000

199.00

 XLON

09/07/2020

15:20:55

1,335

199.00

 XLON

09/07/2020

15:20:55

1,584

199.00

 XLON

09/07/2020

15:20:55

1,186

199.00

 XLON

09/07/2020

15:28:53

30,000

198.50

 XLON

09/07/2020

16:35:25

2,792

192.00

 XLON

09/07/2020

16:35:25

1,295

192.00

 XLON

09/07/2020

16:35:25

465

192.00

 XLON

 

ENDS

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSKKCBNABKDQOK
Date   Source Headline
11th Aug 202210:05 amRNSForm 8.5 (EPT/RI)-ContourGlobal plc
11th Aug 20227:22 amGNWForm 8.5 (EPT/RI)- ContourGlobal plc
10th Aug 20221:48 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
10th Aug 202211:24 amRNSForm 8.5 (EPT/RI)
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10th Aug 20229:31 amRNSForm 8.3 - ContourGlobal plc
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10th Aug 20227:15 amRNSQuarterly dividend update
10th Aug 20227:14 amRNSInterim Results Announcement
9th Aug 20222:41 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
9th Aug 20222:17 pmRNSForm 8.3 - CONTOURGLOBAL PLC
9th Aug 202210:55 amRNSForm 8.5 (EPT/RI)
9th Aug 202210:30 amRNSForm 8.5 (EPT/RI)-ContourGlobal plc
9th Aug 20227:51 amGNWForm 8.5 (EPT/RI) - ContourGlobal plc
8th Aug 20224:51 pmRNSForm 8.5 (EPT/RI)-ContourGlobal plc Amend
8th Aug 20223:20 pmRNSForm 8.3 - ContourGlobal plc
8th Aug 20221:51 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
8th Aug 202211:16 amRNSForm 8.5 (EPT/RI)-ContourGlobal plc
8th Aug 20228:46 amRNSForm 8.5 (EPT/RI)
5th Aug 20223:20 pmRNSForm 8.3 - ContourGlobal plc
5th Aug 20221:52 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
5th Aug 202211:11 amRNSForm 8.5 (EPT/RI)
5th Aug 202210:59 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
4th Aug 20221:40 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
4th Aug 202211:39 amRNSNotice of Half Year Results Announcement
4th Aug 202211:33 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
4th Aug 202211:19 amRNSForm 8.5 (EPT/RI)
4th Aug 20228:51 amRNSForm 8.5 (EPT/RI)- Amendment
3rd Aug 202211:05 amRNSForm 8.5 (EPT/RI)
3rd Aug 20229:32 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
2nd Aug 20223:20 pmRNSForm 8.3 - ContourGlobal plc
2nd Aug 20222:01 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
2nd Aug 202211:25 amRNSForm 8.5 (EPT/RI)
2nd Aug 202210:57 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
2nd Aug 202210:40 amRNSForm 8.3 - ContourGlobal plc
1st Aug 20223:20 pmRNSForm 8.3 -ContourGlobal plc
1st Aug 20222:03 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
1st Aug 202212:07 pmRNSForm 8.3 - ContourGlobal plc
1st Aug 202210:56 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
1st Aug 202210:52 amRNSForm 8.5 (EPT/RI)
1st Aug 20227:00 amRNSTotal Voting Rights
29th Jul 20223:20 pmRNSForm 8.3 - ContourGlobal plc
29th Jul 20221:50 pmEQSThe Vanguard Group, Inc.: ContourGlobal plc
29th Jul 202211:07 amRNSForm 8.5 (EPT/RI)
29th Jul 202211:03 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
28th Jul 20223:20 pmRNSForm 8.3 - ContourGlobal plc
28th Jul 20222:02 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
28th Jul 202211:37 amRNSForm 8.5 (EPT/RI)
28th Jul 202211:05 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc

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