ContourGlobal PLC Transaction in Own Shares (6846O)
11 February 2021 - 04:34AM
UK Regulatory
TIDMGLO
RNS Number : 6846O
ContourGlobal PLC
10 February 2021
For immediate release
10 February 2021
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: 10 February 2021
Number of Ordinary Shares purchased: 83,513
The average price paid per Ordinary Share was 208.1642 pence
The highest price paid was 209.50 pence per share and the lowest
price paid was 207.00 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 14,340,385
Ordinary Shares in treasury and has 656,372,535 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.
Pro-forma for the recently announced acquisition of Western
Generation, it owns and operates approximately 6,345 MW in 119
power plants in 20 countries and four continents.
ENQUIRIES
Investor Relations - ContourGlobal
Alice Heathcote
Tel: +44 (0) 203 626 9077
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 208.16 83,513
----------------------- ------------------
Individual Transactions
Transaction Transaction
Date Time Volume Price (pence) Venue
10/02/2021 09:54:41 747 209.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 09:54:41 277 209.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 09:54:41 412 209.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 09:54:41 198 209.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 09:54:41 35 209.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 09:54:41 5 209.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 09:54:41 266 209.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 09:54:43 1,476 209.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 09:54:43 1,210 209.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 09:54:49 952 209.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 09:55:03 2,071 209.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 09:55:03 2,351 209.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 11:22:19 469 209.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 11:22:19 549 209.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 11:22:19 665 209.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 11:22:19 449 209.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 11:22:19 272 209.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 11:22:19 702 209.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 11:22:19 66 209.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 11:22:19 1,063 209.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 11:22:20 240 209.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 11:22:21 1,763 209.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 11:22:22 2,061 209.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 11:22:22 923 209.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 11:22:23 561 209.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 11:33:03 217 209.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 11:48:56 6,686 209.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 11:48:56 1,180 209.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 11:48:56 1,781 209.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 11:48:58 353 209.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 13:58:55 10,000 208.00 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 15:43:16 65 207.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 15:43:16 1,829 207.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 15:43:16 13 207.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 15:43:16 259 207.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 15:43:16 156 207.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 15:43:21 3,200 207.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 15:43:21 1,000 207.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 15:43:22 309 207.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 15:43:22 1,000 207.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 15:44:07 211 207.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 15:44:10 424 207.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 15:45:03 1,534 207.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 15:49:11 750 207.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 15:49:11 269 207.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 15:49:11 892 207.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 15:49:11 8 207.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 16:03:25 1,192 207.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 16:08:57 357 207.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 16:11:08 425 207.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 16:14:34 110 207.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 16:15:12 453 207.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 16:15:13 150 207.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 16:15:51 380 207.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 16:16:53 100 207.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 16:17:32 374 207.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 16:18:33 88 207.50 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 16:27:16 4,452 208.00 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 16:35:02 4,713 207.00 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 16:35:02 6 207.00 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 16:35:02 29 207.00 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 16:35:02 1,019 207.00 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 16:35:02 5,928 207.00 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 16:35:02 2,112 207.00 XLON
------------ ------------------------ ---------------------- ------
10/02/2021 16:35:02 9,706 207.00 XLON
------------ ------------------------ ---------------------- ------
ENDS
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