ContourGlobal PLC Transaction in Own Shares (3052P)
17 February 2021 - 4:11AM
UK Regulatory
TIDMGLO
RNS Number : 3052P
ContourGlobal PLC
16 February 2021
For immediate release
16 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: 16 February 2021
Number of Ordinary Shares purchased: 92,658
The average price paid per Ordinary Share was 206.6959 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 14,694,895
Ordinary Shares in treasury and has 656,018,025 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 206.70 92,658
----------------------- ------------------
Individual Transactions
Transaction Transaction
Date Time Volume Price (pence) Venue
16/02/2021 10:27:07 3,360 207.00 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 10:27:07 1,758 207.00 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 10:27:07 265 207.00 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 10:27:07 4,083 207.00 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 10:27:07 534 207.00 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 10:41:26 1,433 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 10:47:53 11 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 10:52:06 1 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 10:52:55 2 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 10:53:45 8 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 10:57:03 755 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 11:00:25 1 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 11:03:05 713 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 11:12:31 1,486 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 11:12:34 550 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 11:13:03 732 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 11:18:14 406 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 11:21:14 2 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 11:30:49 1 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 11:30:51 1,006 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 11:30:52 415 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 11:42:11 403 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 11:49:06 1 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 11:51:30 368 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 12:03:48 315 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 12:03:48 72 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 12:10:38 100 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 12:14:25 958 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 12:14:25 261 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 12:19:36 1,482 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 12:19:56 201 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 12:19:56 327 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 12:53:55 1,483 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 13:37:41 3 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 14:07:26 1,487 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 14:30:29 1,487 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 14:54:17 1 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 14:55:00 1,484 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 15:11:15 1,260 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 15:20:49 785 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 15:23:27 500 206.75 CHID
------------ ------------------------ ---------------------- ------
16/02/2021 15:23:27 1,120 207.00 TRQX
------------ ------------------------ ---------------------- ------
16/02/2021 15:23:27 500 207.00 AQXE
------------ ------------------------ ---------------------- ------
16/02/2021 15:23:27 598 207.00 AQXE
------------ ------------------------ ---------------------- ------
16/02/2021 15:23:27 206 207.00 BATE
------------ ------------------------ ---------------------- ------
16/02/2021 15:23:27 4,083 207.00 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 15:23:27 268 207.00 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 15:23:27 2,072 207.00 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 15:23:27 653 207.00 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 15:25:00 16,321 207.00 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 15:25:00 871 207.00 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 15:25:00 275 207.00 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 15:25:00 2,072 207.00 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 15:25:00 461 207.00 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 16:08:47 1,173 206.00 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 16:24:13 741 206.00 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 16:28:35 755 206.00 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 16:28:48 14 206.00 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 16:29:58 766 206.00 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 16:35:09 8,845 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 16:35:09 1,146 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 16:35:09 4,445 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 16:35:09 1,147 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 16:35:09 1,146 206.50 XLON
------------ ------------------------ ---------------------- ------
16/02/2021 16:35:09 12,480 206.50 XLON
------------ ------------------------ ---------------------- ------
ENDS
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END
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