ContourGlobal PLC Transaction in Own Shares (6182R)
01 July 2020 - 4:00PM
UK Regulatory
TIDMGLO
RNS Number : 6182R
ContourGlobal PLC
01 July 2020
For immediate release
1 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 GBP0.01 each
("Ordinary Shares") in the capital of the Company as follows:
Date of purchase: 30 June 2020
Number of Ordinary Shares purchased: 70,974
The average price paid per Ordinary Share was 192.1698 pence
The highest price paid was 192.60 pence per share and the lowest
price paid was 190.00 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 3,579,213
Ordinary Shares in treasury and has 667,133,707 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 Aggregate Volume
(pence)
XLON 191.86 20,974
------------------------------------------- -----------------------------------
BLOX 192.30 2,500
------------------------------------------- -----------------------------------
BATP 192.30 63
------------------------------------------- -----------------------------------
BATD 192.30 7,479
------------------------------------------- -----------------------------------
XPOS 192.30 39,958
------------------------------------------- -----------------------------------
Individual Transactions
Transaction Time Volume Price (pence) Venue
Date
30/06/2020 11:56:23 2,500 192.30 BATD
--------- ----------------------- --------------------- ------
30/06/2020 11:56:23 2,500 192.30 BLOX
--------- ----------------------- --------------------- ------
30/06/2020 11:56:23 21 192.30 BATP
--------- ----------------------- --------------------- ------
30/06/2020 11:56:24 4,979 192.30 BATD
--------- ----------------------- --------------------- ------
30/06/2020 11:57:08 21 192.30 BATP
--------- ----------------------- --------------------- ------
30/06/2020 11:57:09 4,595 192.30 XPOS
--------- ----------------------- --------------------- ------
30/06/2020 11:57:09 1,818 192.30 XPOS
--------- ----------------------- --------------------- ------
30/06/2020 11:57:09 405 192.30 XPOS
--------- ----------------------- --------------------- ------
30/06/2020 11:57:09 3,182 192.30 XPOS
--------- ----------------------- --------------------- ------
30/06/2020 11:57:10 5,832 192.30 XPOS
--------- ----------------------- --------------------- ------
30/06/2020 11:57:11 4,147 192.30 XPOS
--------- ----------------------- --------------------- ------
30/06/2020 11:57:44 21 192.30 BATP
--------- ----------------------- --------------------- ------
30/06/2020 11:57:45 3,535 192.30 XPOS
--------- ----------------------- --------------------- ------
30/06/2020 11:57:45 361 192.30 XPOS
--------- ----------------------- --------------------- ------
30/06/2020 11:57:45 3,535 192.30 XPOS
--------- ----------------------- --------------------- ------
30/06/2020 11:57:45 1,465 192.30 XPOS
--------- ----------------------- --------------------- ------
30/06/2020 11:57:46 6,066 192.30 XPOS
--------- ----------------------- --------------------- ------
30/06/2020 11:57:46 5,017 192.30 XPOS
--------- ----------------------- --------------------- ------
30/06/2020 13:57:15 15,000 192.60 XLON
--------- ----------------------- --------------------- ------
30/06/2020 16:35:22 5,078 190.00 XLON
--------- ----------------------- --------------------- ------
30/06/2020 16:35:22 266 190.00 XLON
--------- ----------------------- --------------------- ------
30/06/2020 16:35:22 630 190.00 XLON
--------- ----------------------- --------------------- ------
ENDS
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END
POSKKKBKCBKDQAN
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