ContourGlobal PLC Transaction in Own Shares (5399G)
26 November 2020 - 4:58AM
UK Regulatory
TIDMGLO
RNS Number : 5399G
ContourGlobal PLC
25 November 2020
For immediate release
25 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: 25 November 2020
Number of Ordinary Shares purchased: 113,159
The average price paid per Ordinary Share was 195.8766 pence
The highest price paid was 196.40 pence per share and the lowest
price paid was 195.00 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 9,188,995
Ordinary Shares in treasury and has 661,523,925 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 195.88 113,159
------------------------------------------- -----------------------------------
Individual Transactions
Transaction Transaction
Date Time Volume Price (pence) Venue
25/11/2020 08:57:42 12,193 196.00 INVE
------------ ------------------------ ---------------------- ------
25/11/2020 09:39:53 40 195.40 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 09:39:53 287 195.40 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 09:39:53 64 195.40 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 09:39:53 500 195.40 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 09:44:24 9,109 195.40 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 09:46:10 5,000 196.22 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 09:49:12 4,500 196.40 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 09:49:20 500 196.40 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 10:02:01 10,000 196.00 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 10:05:13 3,009 196.00 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 10:05:13 1,032 196.00 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 10:05:13 292 196.00 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 10:05:13 461 196.00 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 10:05:13 1 196.00 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 10:05:13 1,098 196.00 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 10:05:13 515 196.00 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 10:05:27 819 196.00 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 10:07:51 2,773 196.00 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 10:50:05 406 196.00 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 10:50:05 116 196.00 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 10:50:05 534 196.00 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 10:50:05 368 196.00 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 10:50:05 436 196.00 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 10:50:05 287 196.00 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 10:50:05 1,134 196.00 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 10:52:05 6,719 196.00 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 11:12:31 488 195.00 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 14:09:48 2,995 196.00 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 14:09:48 516 196.00 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 14:09:48 180 196.00 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 14:09:48 5,821 196.00 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 14:15:57 712 195.80 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 14:15:57 9,288 195.80 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 15:06:03 10,000 195.80 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 16:09:24 1,149 196.00 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 16:09:24 405 196.00 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 16:09:24 468 196.00 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 16:09:24 470 196.00 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 16:09:24 7,508 196.00 XLON
------------ ------------------------ ---------------------- ------
25/11/2020 16:35:24 10,966 195.40 XLON
------------ ------------------------ ---------------------- ------
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END
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November 25, 2020 12:58 ET (17:58 GMT)
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