ContourGlobal PLC Transaction in Own Shares (0123P)
13 February 2021 - 4:22AM
UK Regulatory
TIDMGLO
RNS Number : 0123P
ContourGlobal PLC
12 February 2021
For immediate release
12 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: 12 February 2021
Number of Ordinary Shares purchased: 85,937
The average price paid per Ordinary Share was 206.6049 pence
The highest price paid was 207.00 pence per share and the lowest
price paid was 206.00 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 14,511,226
Ordinary Shares in treasury and has 656,201,694 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 206.60 85,937
----------------------- ------------------
Individual Transactions
Transaction Transaction
Date Time Volume Price (pence) Venue
12/02/2021 08:43:23 59 206.50 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 08:43:23 888 206.50 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 08:43:23 888 206.50 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 08:43:28 3 206.50 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 08:43:28 9 206.50 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 08:43:28 888 206.50 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 08:48:03 671 206.50 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 08:48:03 888 206.50 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 08:48:03 888 206.50 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 08:53:26 365 206.50 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 09:03:12 406 206.50 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 09:07:37 79 206.50 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 11:07:56 2 206.50 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 11:32:49 1,606 207.00 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 11:32:49 11 207.00 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 11:32:49 272 207.00 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 11:32:49 2,042 207.00 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 11:32:49 35 207.00 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 12:14:05 7,737 206.50 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 12:14:05 2,263 206.50 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 15:07:19 1,971 207.00 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 15:07:19 534 207.00 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 15:07:19 218 207.00 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 15:07:19 61 207.00 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 15:07:19 31 207.00 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 15:07:19 265 207.00 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 15:07:19 123 207.00 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 15:07:19 10 207.00 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 15:07:19 33 207.00 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 15:07:19 6,754 207.00 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 15:20:03 2,042 207.00 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 15:20:03 23 207.00 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 15:20:03 7,935 207.00 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 15:20:52 766 207.00 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 15:20:52 19,234 207.00 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 16:29:19 749 206.00 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 16:29:56 906 206.00 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 16:35:24 11,113 206.00 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 16:35:24 4,433 206.00 XLON
------------ ------------------------ ---------------------- ------
12/02/2021 16:35:24 8,736 206.00 XLON
------------ ------------------------ ---------------------- ------
ENDS
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END
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