ContourGlobal PLC Transaction in Own Shares (6459P)
19 February 2021 - 04:29AM
UK Regulatory
TIDMGLO
RNS Number : 6459P
ContourGlobal PLC
18 February 2021
For immediate release
1 8 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: 1 8 February 2021
Number of Ordinary Shares purchased: 94,985
The average price paid per Ordinary Share was 206.2 pence
The highest price paid was 207.00 pence per share and the lowest
price paid was 204.50 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 14,883,503
Ordinary Shares in treasury and has 655,829,417 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 206.20 94,985
----------------------- ------------------
Individual Transactions
Transaction Transaction
Date Time Volume Price (pence) Venue
18/02/2021 11:17:06 242 207.00 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 11:17:06 104 207.00 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 11:17:06 2,000 207.00 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 11:17:06 673 207.00 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 11:17:06 6,981 207.00 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 11:23:10 11,287 206.75 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 11:23:10 7,525 206.75 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 11:23:10 3,762 206.75 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 11:23:10 335 207.00 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 11:23:10 500 207.00 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 11:23:10 1,462 207.00 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 11:23:10 111 207.00 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 11:23:10 260 207.00 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 11:23:10 3,673 207.00 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 11:23:10 158 207.00 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 11:23:10 2,000 207.00 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 11:23:10 2,923 207.00 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 11:23:10 1,151 207.00 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 11:23:10 4,853 207.00 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 14:10:09 497 206.00 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 14:10:09 907 206.00 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 14:10:12 72 206.00 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 14:10:12 907 206.00 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 14:14:05 323 206.00 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 14:14:06 4,000 206.00 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 14:14:06 907 206.00 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 14:15:04 1,213 206.00 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 14:15:04 907 206.00 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 14:19:03 267 206.00 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 14:30:36 10,000 206.00 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 15:12:04 200 204.50 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 15:18:05 324 204.50 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 15:41:30 162 204.50 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 16:20:13 67 204.50 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 16:35:22 5,090 205.00 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 16:35:22 2,500 205.00 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 16:35:22 12,001 205.00 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 16:35:22 1,219 205.00 XLON
------------ ----------------------- ---------------------- ------
18/02/2021 16:35:22 3,422 205.00 XLON
------------ ----------------------- ---------------------- ------
ENDS
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END
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