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Transaction in Own Shares

23 Jul 2020 17:52

RNS Number : 9443T
ContourGlobal PLC
23 July 2020
 

For immediate release

 

 

23 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: 23 July 2020

 

Number of Ordinary Shares purchased: 34,761

 

The average price paid per Ordinary Share was 208.7988 pence

 

The highest price paid was 209.00 pence per share and the lowest price paid was 206.00 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 4,367,492 Ordinary Shares in treasury and has 666,345,428 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

208.80

34,761

Chi-X (CXE)

-

-

BATS (BXE)

-

-

 

 

Individual Transactions

 

Transaction Date

Time

Volume

Price (pence)

Venue

23/07/2020

09:50:56

416

206.00

 XLON

23/07/2020

10:04:31

494

206.00

 XLON

23/07/2020

12:02:20

1

206.00

 XLON

23/07/2020

12:02:20

225

206.00

 XLON

23/07/2020

12:02:20

56

206.00

 XLON

23/07/2020

16:09:43

2

206.00

 XLON

23/07/2020

16:14:39

272

206.00

 XLON

23/07/2020

16:16:19

210

206.00

 XLON

23/07/2020

16:17:59

210

206.00

 XLON

23/07/2020

16:28:17

257

206.00

 XLON

23/07/2020

16:28:17

4

206.00

 XLON

23/07/2020

16:28:35

144

206.00

 XLON

23/07/2020

16:29:45

11

206.00

 XLON

23/07/2020

16:29:56

29

206.00

 XLON

23/07/2020

16:35:06

6,122

209.00

 XLON

23/07/2020

16:35:06

250

209.00

 XLON

23/07/2020

16:35:06

251

209.00

 XLON

23/07/2020

16:35:06

128

209.00

 XLON

23/07/2020

16:35:06

1,247

209.00

 XLON

23/07/2020

16:35:06

251

209.00

 XLON

23/07/2020

16:35:06

457

209.00

 XLON

23/07/2020

16:35:06

1,321

209.00

 XLON

23/07/2020

16:35:06

457

209.00

 XLON

23/07/2020

16:35:06

730

209.00

 XLON

23/07/2020

16:35:06

267

209.00

 XLON

23/07/2020

16:35:06

915

209.00

 XLON

23/07/2020

16:35:06

429

209.00

 XLON

23/07/2020

16:35:06

10,019

209.00

 XLON

23/07/2020

16:35:06

1

209.00

 XLON

23/07/2020

16:35:06

567

209.00

 XLON

23/07/2020

16:35:06

4,387

209.00

 XLON

23/07/2020

16:35:06

4,631

209.00

 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
 
 
POSKKNBNABKDNOB
Date   Source Headline
26th Sep 202211:28 amRNSForm 8.5 (EPT/RI)
26th Sep 202210:42 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
23rd Sep 20223:20 pmRNSForm 8.3 - ContourGlobal plc
23rd Sep 20222:14 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
23rd Sep 202210:24 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
23rd Sep 202210:18 amRNSForm 8.5 (EPT/RI)
22nd Sep 20223:20 pmRNSForm 8.3 - ContourGlobal plc
22nd Sep 20222:46 pmRNSForm 8.5 (EPT/RI)-ContourGlobal plc Amend
22nd Sep 202211:30 amRNSForm 8.3 - ContourGlobal plc
22nd Sep 202211:18 amRNSForm 8.5 (EPT/RI)
22nd Sep 202210:56 amRNSForm 8.5 (EPT/RI)-ContourGlobal plc
21st Sep 20223:00 pmRNSForm 8.3 - ContourGlobal plc
21st Sep 202211:15 amRNSForm 8.5 (EPT/RI)
21st Sep 202210:07 amRNSForm 8.5 (EPT/RI)-ContourGlobal plc
20th Sep 20222:48 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
20th Sep 202210:35 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
20th Sep 202210:20 amRNSForm 8.3 - ContourGlobal plc
19th Sep 20221:26 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
19th Sep 20221:14 pmRNSForm 8.5 (EPT/RI)
19th Sep 202211:34 amRNSForm 8.3 - ContourGlobal plc
16th Sep 20223:20 pmRNSForm 8.3 - ContourGlobal plc
16th Sep 20221:43 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
16th Sep 202211:05 amRNSForm 8.5 (EPT/RI)
16th Sep 202210:52 amRNSForm 8.5 (EPT/RI)-ContourGlobal plc
15th Sep 20223:20 pmRNSForm 8.3 - ContourGlobal plc
15th Sep 202212:33 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
15th Sep 202211:17 amRNSForm 8.5 (EPT/RI)
15th Sep 202211:11 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
15th Sep 20229:20 amRNSForm 8.3 - ContourGlobal plc
14th Sep 20223:20 pmRNSForm 8.3 - ContourGlobal plc
14th Sep 20222:22 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
14th Sep 202211:35 amRNSForm 8.5 (EPT/RI)
14th Sep 202210:28 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
13th Sep 20223:20 pmRNSForm 8.3 - ContourGlobal plc
13th Sep 20222:44 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
13th Sep 20222:26 pmRNSForm 8.3 - CONTOURGLOBAL PLC
13th Sep 202211:34 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
13th Sep 202211:16 amRNSForm 8.5 (EPT/RI)
12th Sep 20223:02 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
12th Sep 20221:33 pmRNSForm 8.3 - CONTOURGLOBAL PLC
12th Sep 202211:23 amRNSForm 8.5 (EPT/RI)-ContourGlobal plc
12th Sep 202211:14 amRNSForm 8.5 (EPT/RI)
12th Sep 202211:01 amRNSForm 8.3 - ContourGlobal plc
9th Sep 20224:28 pmRNSForm 8 (DD) - CONTOURGLOBAL PLC
9th Sep 20223:20 pmRNSForm 8.3 - ContourGlobal plc
9th Sep 20221:44 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
9th Sep 202211:41 amRNSForm 8.5 (EPT/RI)
9th Sep 202211:12 amRNSForm 8.5 (EPT/RI) - ContourGlobal plc
8th Sep 20222:41 pmEQSForm 8.3 - The Vanguard Group, Inc.: ContourGlobal plc
8th Sep 202212:16 pmRNSForm 8 (DD) - CONTOURGLOBAL PLC

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