ContourGlobal PLC Transaction in Own Shares (0486S)
04 July 2020 - 2:59AM
UK Regulatory
TIDMGLO
RNS Number : 0486S
ContourGlobal PLC
03 July 2020
For immediate release
3 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: 3 July 2020
Number of Ordinary Shares purchased: 37,309
The average price paid per Ordinary Share was 188.9121 pence
The highest price paid was 190.20 pence per share and the lowest
price paid was 186.00 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 3,749,692
Ordinary Shares in treasury and has 666,963,228 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)
LSE 188.91 37,309
----------------------- -----------------
Chi-X (CXE) - -
----------------------- -----------------
BATS (BXE) - -
----------------------- -----------------
Individual Transactions
Transaction Time Volume Price (pence) Venue
Date
03/07/2020 08:16:25 3,936 190.00 XLON
--------- ------------------------ --------------------- ------
03/07/2020 08:28:42 9,610 188.00 XLON
--------- ------------------------ --------------------- ------
03/07/2020 08:28:44 390 188.00 XLON
--------- ------------------------ --------------------- ------
03/07/2020 10:39:27 8 188.00 XLON
--------- ------------------------ --------------------- ------
03/07/2020 10:39:27 1,066 188.00 XLON
--------- ------------------------ --------------------- ------
03/07/2020 10:39:27 500 188.00 XLON
--------- ------------------------ --------------------- ------
03/07/2020 10:39:27 482 188.00 XLON
--------- ------------------------ --------------------- ------
03/07/2020 10:39:29 327 188.00 XLON
--------- ------------------------ --------------------- ------
03/07/2020 10:39:29 500 188.00 XLON
--------- ------------------------ --------------------- ------
03/07/2020 10:39:33 337 188.00 XLON
--------- ------------------------ --------------------- ------
03/07/2020 10:50:16 6 188.00 XLON
--------- ------------------------ --------------------- ------
03/07/2020 10:50:16 690 188.00 XLON
--------- ------------------------ --------------------- ------
03/07/2020 11:06:05 500 188.00 XLON
--------- ------------------------ --------------------- ------
03/07/2020 11:06:05 500 188.00 XLON
--------- ------------------------ --------------------- ------
03/07/2020 11:06:05 418 188.00 XLON
--------- ------------------------ --------------------- ------
03/07/2020 11:06:06 381 188.00 XLON
--------- ------------------------ --------------------- ------
03/07/2020 11:06:06 500 188.00 XLON
--------- ------------------------ --------------------- ------
03/07/2020 11:06:06 533 188.00 XLON
--------- ------------------------ --------------------- ------
03/07/2020 11:06:07 557 188.00 XLON
--------- ------------------------ --------------------- ------
03/07/2020 11:06:07 45 188.00 XLON
--------- ------------------------ --------------------- ------
03/07/2020 11:06:07 500 188.00 XLON
--------- ------------------------ --------------------- ------
03/07/2020 11:06:07 20 188.00 XLON
--------- ------------------------ --------------------- ------
03/07/2020 11:06:08 149 188.00 XLON
--------- ------------------------ --------------------- ------
03/07/2020 11:06:08 354 188.00 XLON
--------- ------------------------ --------------------- ------
03/07/2020 11:06:08 402 188.00 XLON
--------- ------------------------ --------------------- ------
03/07/2020 11:06:09 569 188.00 XLON
--------- ------------------------ --------------------- ------
03/07/2020 11:06:09 87 188.00 XLON
--------- ------------------------ --------------------- ------
03/07/2020 11:06:09 476 188.00 XLON
--------- ------------------------ --------------------- ------
03/07/2020 11:06:09 93 188.00 XLON
--------- ------------------------ --------------------- ------
03/07/2020 11:25:29 230 186.00 XLON
--------- ------------------------ --------------------- ------
03/07/2020 11:32:00 547 186.00 XLON
--------- ------------------------ --------------------- ------
03/07/2020 16:35:19 764 190.20 XLON
--------- ------------------------ --------------------- ------
03/07/2020 16:35:19 3,672 190.20 XLON
--------- ------------------------ --------------------- ------
03/07/2020 16:35:19 823 190.20 XLON
--------- ------------------------ --------------------- ------
03/07/2020 16:35:19 7,337 190.20 XLON
--------- ------------------------ --------------------- ------
ENDS
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END
POSKKNBPABKDDOK
(END) Dow Jones Newswires
July 03, 2020 12:59 ET (16:59 GMT)
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