ContourGlobal PLC Transaction in Own Shares (3867G)
25 November 2020 - 4:39AM
UK Regulatory
TIDMGLO
RNS Number : 3867G
ContourGlobal PLC
24 November 2020
For immediate release
24 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: 24 November 2020
Number of Ordinary Shares purchased: 107,897
The average price paid per Ordinary Share was 195.3992 pence
The highest price paid was 196.00 pence per share and the lowest
price paid was 194.60 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 9,075,836
Ordinary Shares in treasury and has 661,637,084 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 195.40 101,897
------------------------------------------- -----------------------------------
Individual Transactions
Transaction Transaction
Date Time Volume Price (pence) Venue
24/11/2020 09:24:31 6 194.60 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 09:24:31 140 194.60 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 09:24:31 57 194.60 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 09:27:51 500 194.60 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 09:41:21 6,807 195.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 09:41:21 329 195.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 09:41:21 490 195.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 09:41:21 476 195.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 09:41:21 54 195.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 09:41:21 1,141 195.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 09:53:14 7,692 195.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 09:53:14 558 195.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 09:53:14 621 195.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 09:53:14 450 195.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 09:53:14 182 195.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 09:53:14 497 195.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 09:54:15 1,090 195.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 09:54:15 2,000 195.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 09:54:15 113 195.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 09:54:15 680 195.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 09:54:15 6,117 195.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 09:56:04 361 195.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 09:56:04 227 195.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 09:56:04 62 195.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 10:15:10 5,031 196.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 10:15:10 502 196.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 10:15:10 3,000 196.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 10:15:10 465 196.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 10:15:10 352 196.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 10:25:46 6,632 196.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 10:25:46 1,127 196.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 10:25:46 433 196.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 10:25:46 720 196.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 10:25:46 415 196.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 10:25:46 419 196.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 10:25:46 254 196.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 10:28:59 317 195.80 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 10:32:53 9,683 195.80 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 11:35:39 5,221 196.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 11:35:39 349 196.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 11:35:39 99 196.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 11:35:39 3,000 196.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 11:35:39 495 196.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 11:35:39 46 196.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 11:35:39 300 196.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 11:35:39 490 196.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 11:44:37 10,000 195.80 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 15:29:23 10,000 194.80 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 16:35:03 2,994 195.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 16:35:03 992 195.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 16:35:03 351 195.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 16:35:03 351 195.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 16:35:03 351 195.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 16:35:03 351 195.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 16:35:03 351 195.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 16:35:03 8,768 195.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 16:35:03 351 195.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 16:35:03 204 195.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 16:35:03 608 195.00 XLON
------------ ----------------------- ---------------------- ------
24/11/2020 16:35:03 2,225 195.00 XLON
------------ ----------------------- ---------------------- ------
ENDS
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END
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(END) Dow Jones Newswires
November 24, 2020 12:39 ET (17:39 GMT)
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