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Transaction in Own Shares

20 Jan 2021 17:46

RNS Number : 3789M
ContourGlobal PLC
20 January 2021
 

For immediate release

 

 

20 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: 20 January 2021

 

Number of Ordinary Shares purchased: 84,513

 

The average price paid per Ordinary Share was 216.6874 pence

 

The highest price paid was 217.00 pence per share and the lowest price paid was 214.50 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 13,088,153 Ordinary Shares in treasury and has 657,624,767 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 6,307 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

216.69

84,513

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

20/01/2021

08:21:17

133

214.50

 XLON

20/01/2021

08:34:53

2

214.50

 XLON

20/01/2021

08:34:53

11

214.50

 XLON

20/01/2021

08:34:53

15

214.50

 XLON

20/01/2021

09:01:44

255

215.50

 XLON

20/01/2021

09:01:44

300

215.50

 XLON

20/01/2021

09:01:44

252

215.50

 XLON

20/01/2021

09:01:44

191

215.50

 XLON

20/01/2021

09:01:44

244

215.50

 XLON

20/01/2021

10:48:49

447

217.00

 XLON

20/01/2021

10:48:49

269

217.00

 XLON

20/01/2021

10:48:49

418

217.00

 XLON

20/01/2021

10:48:49

1,000

217.00

 XLON

20/01/2021

10:48:49

2

217.00

 XLON

20/01/2021

10:48:49

1,000

217.00

 XLON

20/01/2021

10:48:49

1,000

217.00

 XLON

20/01/2021

10:48:49

1,000

217.00

 XLON

20/01/2021

10:48:49

1,000

217.00

 XLON

20/01/2021

10:48:49

1,000

217.00

 XLON

20/01/2021

10:48:49

1,000

217.00

 XLON

20/01/2021

10:48:49

461

217.00

 XLON

20/01/2021

10:58:27

979

217.00

 XLON

20/01/2021

10:58:27

255

217.00

 XLON

20/01/2021

10:58:27

378

217.00

 XLON

20/01/2021

10:58:27

212

217.00

 XLON

20/01/2021

10:58:27

198

217.00

 XLON

20/01/2021

10:58:27

1,000

217.00

 XLON

20/01/2021

10:58:27

1,000

217.00

 XLON

20/01/2021

10:58:27

1,000

217.00

 XLON

20/01/2021

10:58:27

1,000

217.00

 XLON

20/01/2021

10:58:27

3

217.00

 XLON

20/01/2021

10:58:27

1,000

217.00

 XLON

20/01/2021

10:58:27

1,000

217.00

 XLON

20/01/2021

10:58:27

1,000

217.00

 XLON

20/01/2021

10:58:27

975

217.00

 XLON

20/01/2021

12:47:32

10,000

216.50

 XLON

20/01/2021

12:48:29

265

216.00

 XLON

20/01/2021

12:48:29

145

216.00

 XLON

20/01/2021

12:48:29

814

216.00

 XLON

20/01/2021

12:48:29

711

216.00

 XLON

20/01/2021

12:48:29

495

216.00

 XLON

20/01/2021

12:48:29

894

216.00

 XLON

20/01/2021

12:48:29

589

216.00

 XLON

20/01/2021

12:48:29

2,008

216.00

 XLON

20/01/2021

12:48:29

2

216.00

 XLON

20/01/2021

12:48:29

864

216.00

 XLON

20/01/2021

13:12:05

126

216.00

 XLON

20/01/2021

14:14:19

1,388

216.00

 XLON

20/01/2021

15:00:47

1,699

216.50

 XLON

20/01/2021

15:13:44

552

216.50

 XLON

20/01/2021

15:13:44

250

216.50

 XLON

20/01/2021

15:13:44

122

216.50

 XLON

20/01/2021

15:13:44

274

216.50

 XLON

20/01/2021

15:13:44

1,231

216.50

 XLON

20/01/2021

15:13:44

457

216.50

 XLON

20/01/2021

15:13:44

189

216.50

 XLON

20/01/2021

15:13:44

3

216.50

 XLON

20/01/2021

15:13:44

5

216.50

 XLON

20/01/2021

15:15:39

2,308

216.50

 XLON

20/01/2021

15:16:59

1,666

216.50

 XLON

20/01/2021

15:22:18

1,297

216.50

 XLON

20/01/2021

15:22:57

978

216.50

 XLON

20/01/2021

15:24:57

668

216.50

 XLON

20/01/2021

15:32:28

2,562

216.50

 XLON

20/01/2021

15:33:49

2,227

216.50

 XLON

20/01/2021

15:35:50

1,673

216.50

 XLON

20/01/2021

15:35:50

749

216.50

 XLON

20/01/2021

15:37:46

1,065

216.50

 XLON

20/01/2021

15:39:44

918

216.50

 XLON

20/01/2021

15:43:45

806

216.50

 XLON

20/01/2021

16:35:08

3,157

217.00

 XLON

20/01/2021

16:35:08

425

217.00

 XLON

20/01/2021

16:35:08

7,694

217.00

 XLON

20/01/2021

16:35:08

4,381

217.00

 XLON

20/01/2021

16:35:08

532

217.00

 XLON

20/01/2021

16:35:08

6,882

217.00

 XLON

20/01/2021

16:35:08

451

217.00

 XLON

20/01/2021

16:35:08

989

217.00

 XLON

20/01/2021

16:35:08

2

217.00

 XLON

ENDS

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END
 
 
POSDKKBQOBKDDDB
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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