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Transaction in Own Shares

4 Dec 2020 07:00

RNS Number : 5286H
ContourGlobal PLC
04 December 2020
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For immediate release

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4Β DecemberΒ 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: 3Β December 2020

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Number of Ordinary Shares purchased: 192,799

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The average price paid per Ordinary Share was 197.1844Β pence

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The highest price paid was 198.80Β pence per share and the lowest price paid was 196.00Β pence per share.

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This represents 0.03% 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 10,126,631 Ordinary Shares in treasury and has 660,586,289 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

Alice Heathcote

Tel: +44 (0) 203 626 9077

Mob: +1 617 690 9633

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

197.18

192,799

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Individual Transactions

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

03/12/2020

09:40:57

176

196.00

XLON

03/12/2020

09:48:40

9,824

196.00

XLON

03/12/2020

10:21:55

20,000

196.60

XLON

03/12/2020

11:03:51

1,150

196.00

XLON

03/12/2020

11:23:34

660

196.00

XLON

03/12/2020

12:43:37

1,068

196.60

XLON

03/12/2020

13:03:50

288

196.60

XLON

03/12/2020

13:08:56

4

196.60

XLON

03/12/2020

13:08:56

2

196.60

XLON

03/12/2020

13:08:56

3

196.60

XLON

03/12/2020

13:08:56

2

196.60

XLON

03/12/2020

13:13:43

1,590

196.60

XLON

03/12/2020

13:21:32

8,456

197.00

XLON

03/12/2020

13:23:44

31

197.00

XLON

03/12/2020

13:43:42

1,590

197.00

XLON

03/12/2020

13:44:43

5,156

197.00

XLON

03/12/2020

14:00:50

9,418

196.90

XLON

03/12/2020

14:00:50

8,562

196.90

XLON

03/12/2020

14:00:50

4

197.00

XLON

03/12/2020

14:00:50

1,590

197.00

XLON

03/12/2020

14:00:50

70

197.00

XLON

03/12/2020

14:00:50

1,936

197.00

XLON

03/12/2020

14:00:50

2,612

197.00

XLON

03/12/2020

14:00:50

500

197.00

XLON

03/12/2020

14:00:50

1,208

197.00

XLON

03/12/2020

14:00:50

2,892

197.00

XLON

03/12/2020

14:00:50

1,208

197.00

XLON

03/12/2020

14:02:58

10,000

197.00

XLON

03/12/2020

14:02:58

9,832

197.00

XLON

03/12/2020

14:03:10

168

197.00

XLON

03/12/2020

14:03:10

6,928

197.00

XLON

03/12/2020

14:03:10

3,072

197.00

XLON

03/12/2020

14:06:46

2,979

196.90

XLON

03/12/2020

14:06:46

3,973

196.90

XLON

03/12/2020

14:06:46

9,472

197.00

XLON

03/12/2020

14:06:46

3,072

197.00

XLON

03/12/2020

14:06:46

500

197.00

XLON

03/12/2020

14:06:46

1,590

197.00

XLON

03/12/2020

14:06:46

500

197.00

XLON

03/12/2020

14:06:47

6,928

197.00

XLON

03/12/2020

14:06:47

3,072

197.00

XLON

03/12/2020

14:06:47

6,928

197.00

XLON

03/12/2020

14:06:47

3,072

197.00

XLON

03/12/2020

14:06:47

1,260

197.00

XLON

03/12/2020

14:09:37

6,654

197.00

XLON

03/12/2020

16:35:19

1

198.80

XLON

03/12/2020

16:35:19

372

198.80

XLON

03/12/2020

16:35:19

3,093

198.80

XLON

03/12/2020

16:35:19

1,106

198.80

XLON

03/12/2020

16:35:19

1,774

198.80

XLON

03/12/2020

16:35:19

2,732

198.80

XLON

03/12/2020

16:35:19

1,761

198.80

XLON

03/12/2020

16:35:19

1,774

198.80

XLON

03/12/2020

16:35:19

3,018

198.80

XLON

03/12/2020

16:35:19

1,740

198.80

XLON

03/12/2020

16:35:19

1,974

198.80

XLON

03/12/2020

16:35:19

3,093

198.80

XLON

03/12/2020

16:35:19

6,441

198.80

XLON

03/12/2020

16:35:19

844

198.80

XLON

03/12/2020

16:35:19

3,076

198.80

XLON

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ENDS

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END
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POSKKNBBDBDBFBK
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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