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Transaction in Own Shares

25 Jan 2021 17:54

RNS Number : 8273M
ContourGlobal PLC
25 January 2021
 

For immediate release

 

 

25 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: 25 January 2021

 

Number of Ordinary Shares purchased: 81,217

 

The average price paid per Ordinary Share was 208.2888 pence

 

The highest price paid was 209.00 pence per share and the lowest price paid was 207.00 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 13,335,799 Ordinary Shares in treasury and has 657,377,121 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 6,345 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

208.29

81,217

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

25/01/2021

10:46:39

797

209.00

 XLON

25/01/2021

10:46:39

249

209.00

 XLON

25/01/2021

11:07:12

958

209.00

 XLON

25/01/2021

12:09:40

745

209.00

 XLON

25/01/2021

12:09:42

548

209.00

 XLON

25/01/2021

12:09:42

958

209.00

 XLON

25/01/2021

12:09:46

2,057

209.00

 XLON

25/01/2021

12:09:46

958

209.00

 XLON

25/01/2021

12:09:46

78

209.00

 XLON

25/01/2021

12:09:46

958

209.00

 XLON

25/01/2021

12:09:46

834

209.00

 XLON

25/01/2021

12:09:46

556

209.00

 XLON

25/01/2021

12:09:46

63

209.00

 XLON

25/01/2021

12:09:46

241

209.00

 XLON

25/01/2021

13:04:45

186

207.50

 XLON

25/01/2021

13:15:26

4,463

207.50

 XLON

25/01/2021

13:15:26

3,124

207.50

 XLON

25/01/2021

13:15:26

619

207.50

 XLON

25/01/2021

13:15:26

619

207.50

 XLON

25/01/2021

13:15:26

989

207.50

 XLON

25/01/2021

14:47:53

197

207.00

 XLON

25/01/2021

14:47:53

271

207.00

 XLON

25/01/2021

14:47:53

501

207.00

 XLON

25/01/2021

14:47:53

666

207.00

 XLON

25/01/2021

14:47:53

505

207.00

 XLON

25/01/2021

15:03:04

11

207.00

 XLON

25/01/2021

15:44:41

98

208.00

 XLON

25/01/2021

15:44:41

4,115

208.00

 XLON

25/01/2021

15:44:41

261

208.00

 XLON

25/01/2021

15:44:41

65

208.00

 XLON

25/01/2021

15:44:41

3,310

208.00

 XLON

25/01/2021

15:47:46

754

208.00

 XLON

25/01/2021

15:47:46

741

208.00

 XLON

25/01/2021

15:47:46

281

208.00

 XLON

25/01/2021

15:47:46

1,444

208.00

 XLON

25/01/2021

15:47:46

719

208.00

 XLON

25/01/2021

15:47:46

5

208.00

 XLON

25/01/2021

15:47:46

3,949

208.00

 XLON

25/01/2021

15:47:46

2,107

208.00

 XLON

25/01/2021

16:35:14

711

208.50

 XLON

25/01/2021

16:35:14

631

208.50

 XLON

25/01/2021

16:35:14

3,796

208.50

 XLON

25/01/2021

16:35:14

9,630

208.50

 XLON

25/01/2021

16:35:14

14,281

208.50

 XLON

25/01/2021

16:35:14

631

208.50

 XLON

25/01/2021

16:35:14

1,537

208.50

 XLON

25/01/2021

16:35:14

226

208.50

 XLON

25/01/2021

16:35:14

3,795

208.50

 XLON

25/01/2021

16:35:14

631

208.50

 XLON

25/01/2021

16:35:14

3,796

208.50

 XLON

25/01/2021

16:35:14

1,552

208.50

 XLON

ENDS

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END
 
 
POSDKPBQOBKDFDB
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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