ContourGlobal PLC Transaction in Own Shares (1697P)
16 February 2021 - 4:18AM
UK Regulatory
TIDMGLO
RNS Number : 1697P
ContourGlobal PLC
15 February 2021
For immediate release
15 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: 15 February 2021
Number of Ordinary Shares purchased: 91,011
The average price paid per Ordinary Share was 207.3846 pence
The highest price paid was 207.50 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 14,602,237
Ordinary Shares in treasury and has 656,110,683 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 207.38 91,011
----------------------- ------------------
Individual Transactions
Transaction Transaction
Date Time Volume Price (pence) Venue
15/02/2021 12:23:10 7,823 207.50 XLON
------------ ----------------------- ---------------------- ------
15/02/2021 12:23:10 265 207.50 XLON
------------ ----------------------- ---------------------- ------
15/02/2021 12:23:10 1,912 207.50 XLON
------------ ----------------------- ---------------------- ------
15/02/2021 12:23:57 5,923 207.50 XLON
------------ ----------------------- ---------------------- ------
15/02/2021 12:23:57 257 207.50 XLON
------------ ----------------------- ---------------------- ------
15/02/2021 12:23:57 35 207.50 XLON
------------ ----------------------- ---------------------- ------
15/02/2021 12:23:57 3,785 207.50 XLON
------------ ----------------------- ---------------------- ------
15/02/2021 14:43:16 9,206 207.50 XLON
------------ ----------------------- ---------------------- ------
15/02/2021 14:43:16 270 207.50 XLON
------------ ----------------------- ---------------------- ------
15/02/2021 14:43:16 64 207.50 XLON
------------ ----------------------- ---------------------- ------
15/02/2021 14:43:16 358 207.50 XLON
------------ ----------------------- ---------------------- ------
15/02/2021 14:43:16 47 207.50 XLON
------------ ----------------------- ---------------------- ------
15/02/2021 14:43:16 41 207.50 XLON
------------ ----------------------- ---------------------- ------
15/02/2021 14:43:16 14 207.50 XLON
------------ ----------------------- ---------------------- ------
15/02/2021 14:44:51 14,753 207.50 XLON
------------ ----------------------- ---------------------- ------
15/02/2021 14:44:51 136 207.50 XLON
------------ ----------------------- ---------------------- ------
15/02/2021 14:44:51 278 207.50 XLON
------------ ----------------------- ---------------------- ------
15/02/2021 14:44:51 750 207.50 XLON
------------ ----------------------- ---------------------- ------
15/02/2021 14:44:51 4,083 207.50 XLON
------------ ----------------------- ---------------------- ------
15/02/2021 14:45:02 14,072 207.50 XLON
------------ ----------------------- ---------------------- ------
15/02/2021 14:45:02 682 207.50 XLON
------------ ----------------------- ---------------------- ------
15/02/2021 14:45:02 280 207.50 XLON
------------ ----------------------- ---------------------- ------
15/02/2021 14:45:02 883 207.50 XLON
------------ ----------------------- ---------------------- ------
15/02/2021 14:45:02 4,083 207.50 XLON
------------ ----------------------- ---------------------- ------
15/02/2021 15:45:47 6,650 207.00 XLON
------------ ----------------------- ---------------------- ------
15/02/2021 15:45:47 23 207.00 XLON
------------ ----------------------- ---------------------- ------
15/02/2021 15:45:47 24 207.00 XLON
------------ ----------------------- ---------------------- ------
15/02/2021 15:45:47 86 207.00 XLON
------------ ----------------------- ---------------------- ------
15/02/2021 15:45:47 278 207.00 XLON
------------ ----------------------- ---------------------- ------
15/02/2021 15:45:47 2,939 207.00 XLON
------------ ----------------------- ---------------------- ------
15/02/2021 16:35:24 3,914 207.00 XLON
------------ ----------------------- ---------------------- ------
15/02/2021 16:35:24 7,097 207.00 XLON
------------ ----------------------- ---------------------- ------
ENDS
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END
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