ContourGlobal PLC Transaction in Own Shares (2356G)
24 November 2020 - 4:15AM
UK Regulatory
TIDMGLO
RNS Number : 2356G
ContourGlobal PLC
23 November 2020
For immediate release
23 November 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: 23 November 2020
Number of Ordinary Shares purchased: 101,080
The average price paid per Ordinary Share was 196.3573 pence
The highest price paid was 197.00 pence per share and the lowest
price paid was 195.40 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 8,967,939
Ordinary Shares in treasury and has 661,744,981 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
Alice Heathcote
Tel: +44 (0) 203 626 9077
Mob: +1 617 690 9633
alice.heathcote@contourglobal.com
Media - Brunswick
Charles Pretzlik/William Medvei
Tel: +44 (0) 207 404 5959
Contourglobal@brunswickgroup.com
Schedule of Purchase
Aggregate Information
Weighted average price
Venue (pence) Aggregated Volume
XLON 196.36 101,080
------------------------------------------- -----------------------------------
Individual Transactions
Transaction Transaction
Date Time Volume Price (pence) Venue
23/11/2020 08:46:03 32 196.60 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 08:46:03 80 196.60 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 08:46:03 500 196.60 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 08:46:03 500 196.60 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 08:51:49 8,306 196.60 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 08:51:49 534 196.60 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 08:51:49 48 196.60 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 08:54:56 10,000 196.60 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 09:08:25 2,280 195.60 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 09:08:25 595 195.60 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 09:08:25 345 195.60 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 09:08:25 2,562 195.60 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 09:08:25 1,457 195.60 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 10:09:52 2,729 196.60 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 10:09:52 32 196.60 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 10:30:45 6,813 197.00 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 10:30:45 3,000 197.00 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 10:30:45 187 197.00 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 10:33:49 6,408 197.00 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 10:33:49 592 197.00 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 10:33:49 3,000 197.00 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 10:43:57 10,000 196.80 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 11:34:57 212 196.40 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 11:35:39 9,788 196.40 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 13:01:18 495 196.00 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 13:01:41 384 196.00 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 13:01:54 500 196.00 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 13:05:23 8,621 196.00 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 14:52:42 3,839 196.00 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 14:52:43 1,393 196.00 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 15:29:02 4,292 196.00 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 15:29:02 476 196.00 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 16:35:00 125 195.40 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 16:35:00 364 195.40 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 16:35:00 364 195.40 XLON
------------ ----------------------- ---------------------- ------
23/11/2020 16:35:00 10,227 195.40 XLON
------------ ----------------------- ---------------------- ------
ENDS
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END
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