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Transaction in Own Shares

7 Aug 2020 18:26

RNS Number : 5621V
ContourGlobal PLC
07 August 2020
 

For immediate release

 

 

7 August 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: 7 August 2020

 

Number of Ordinary Shares purchased: 31,658

 

The average price paid per Ordinary Share was 2.011667 pence

 

The highest price paid was 201.50 pence per share and the lowest price paid was 200.00 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 4,766,064 Ordinary Shares in treasury and has 665,946,856 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

AQXE

200.00

56

BATD

201.00

3,846

CHID

201.00

11,839

CHIX

200.00

311

TRQM

201.00

4,315

XLON

201.50

11,291

 

 

Individual Transactions

 

Transaction Date

Time

Volume

Price (pence)

Venue

07/08/2020

13:07:43

3,846

201.00

 BATD

07/08/2020

13:07:43

6,154

201.00

 CHID

07/08/2020

13:08:04

2,500

201.00

 CHID

07/08/2020

13:08:46

3,185

201.00

 CHID

07/08/2020

13:08:46

4,315

201.00

 TRQM

07/08/2020

16:15:57

17

200.00

 AQXE

07/08/2020

16:25:40

311

200.00

 CHIX

07/08/2020

16:25:40

39

200.00

 AQXE

07/08/2020

16:35:22

1,663

201.50

 XLON

07/08/2020

16:35:22

810

201.50

 XLON

07/08/2020

16:35:22

303

201.50

 XLON

07/08/2020

16:35:22

226

201.50

 XLON

07/08/2020

16:35:22

1,405

201.50

 XLON

07/08/2020

16:35:22

657

201.50

 XLON

07/08/2020

16:35:22

1,111

201.50

 XLON

07/08/2020

16:35:22

596

201.50

 XLON

07/08/2020

16:35:22

4,520

201.50

 XLON

 

ENDS

 

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END
 
 
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