The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Transaction in Own Shares

20 May 2020 17:41

RNS Number : 5426N
ContourGlobal PLC
20 May 2020
 

For immediate release

 

 

20 May 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: 20 May 2020

 

Number of Ordinary Shares purchased: 133,258

 

The average price paid per Ordinary Share was 168.5152 pence

 

The highest price paid was 168.60 pence per share and the lowest price paid was 168.20 pence per share.

 

This represents 0.02% 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 3,176,440 Ordinary Shares in treasury and has 667,536,480 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

168.51

133,258

Chi-X (CXE)

-

-

BATS (BXE)

-

-

 

 

Individual Transactions

 

Transaction Date

Time

Volume

Price (pence)

Venue

20/05/2020

16:35:09

762

168.20

 XLON

20/05/2020

16:35:09

4,488

168.20

 XLON

20/05/2020

16:35:09

2,441

168.20

 XLON

20/05/2020

16:35:09

1,722

168.20

 XLON

20/05/2020

16:35:09

1,299

168.20

 XLON

20/05/2020

16:35:09

856

168.20

 XLON

20/05/2020

16:35:09

1,348

168.20

 XLON

20/05/2020

16:35:09

342

168.20

 XLON

20/05/2020

08:28:07

60,000

168.50

 XLON

20/05/2020

14:51:16

60,000

168.60

 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
 
 
POSKKKBQABKDKPB

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.