ContourGlobal PLC Transaction in Own Shares (6872G)
27 November 2020 - 4:44AM
UK Regulatory
TIDMGLO
RNS Number : 6872G
ContourGlobal PLC
26 November 2020
For immediate release
26 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: 26 November 2020
Number of Ordinary Shares purchased: 116,670
The average price paid per Ordinary Share was 196.2602 pence
The highest price paid was 197.00 pence per share and the lowest
price paid was 195.20 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 9,305,665
Ordinary Shares in treasury and has 661,407,255 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 196.2602 116,670
--------------------------------------------- -----------------------------------
Individual Transactions
Transaction Transaction
Date Time Volume Price (pence) Venue
26/11/2020 10:09:38 303 196.00 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 10:18:44 552 196.00 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 10:23:12 1,767 196.00 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 10:23:16 472 196.00 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 10:26:45 103 196.00 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 10:37:41 377 196.00 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 10:37:43 465 196.00 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 10:40:56 5,961 196.00 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 10:42:47 2,136 195.80 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 10:42:47 74 195.80 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 10:43:48 462 195.80 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 10:48:58 463 195.80 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 10:49:00 500 195.80 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 10:49:00 500 195.80 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 10:53:29 467 195.80 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 10:58:43 525 195.80 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 11:00:23 473 195.80 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 11:06:34 195 195.80 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 11:13:18 500 195.80 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 11:22:07 477 195.80 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 11:58:11 500 195.80 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 11:59:32 4 195.80 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 12:02:05 81 196.00 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 12:02:05 471 196.00 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 12:02:05 255 196.00 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 12:52:53 454 196.80 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 12:52:53 158 196.80 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 12:52:53 441 196.80 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 12:52:53 534 196.80 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 12:52:53 289 196.80 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 12:52:53 41 196.80 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 13:37:02 286 196.00 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 13:49:15 150 196.40 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 13:49:15 480 196.40 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 13:49:15 822 196.40 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 13:49:15 327 196.40 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 13:49:15 3,000 196.40 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 13:49:15 223 196.40 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 13:57:38 477 196.40 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:08:20 4,235 196.40 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:19:11 157 196.40 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:19:11 1,013 196.40 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:19:11 400 196.40 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:19:11 496 196.40 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:19:11 16 196.40 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:19:11 589 196.40 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:24:40 465 196.40 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:35:42 472 196.40 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:45:52 470 196.80 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:45:52 322 196.80 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:45:52 42 196.80 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:45:52 3,000 196.80 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:45:52 2,008 196.80 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:45:52 550 196.80 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:47:27 357 196.60 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:47:27 206 196.60 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:47:27 484 196.60 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:47:27 407 196.60 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:47:27 462 196.60 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:47:27 1,274 196.60 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:47:27 357 196.60 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:47:27 17 196.60 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:47:27 488 196.60 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:47:27 517 196.60 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:51:40 882 197.00 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:51:40 923 197.00 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:51:40 541 197.00 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:51:40 511 197.00 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:51:40 168 197.00 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:51:40 460 197.00 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:51:40 1,946 197.00 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:54:19 4,948 197.00 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:54:19 602 197.00 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:54:19 483 197.00 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:54:19 567 197.00 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:54:19 400 197.00 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 14:54:19 3,000 197.00 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 15:08:42 10,000 196.30 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 15:11:02 7,813 196.40 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 15:11:02 532 196.40 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 15:11:02 489 196.40 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 15:11:02 1,166 196.40 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 15:13:00 1,316 196.40 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 15:13:00 2,000 196.40 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 15:13:00 9 196.40 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 15:13:00 2,170 196.40 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 15:13:00 595 196.40 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 15:13:17 2,841 196.40 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 15:23:44 1,069 196.40 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 15:52:48 7,319 196.40 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 15:52:48 478 196.40 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 15:52:48 746 196.40 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 15:52:48 1,457 196.40 XLON
------------ ------------------------ ---------------------- ------
26/11/2020 16:35:21 16,670 195.20 XLON
------------ ------------------------ ---------------------- ------
ENDS
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END
POSKKABDOBDDBDB
(END) Dow Jones Newswires
November 26, 2020 12:44 ET (17:44 GMT)
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