ContourGlobal PLC Transaction in Own Shares (7966P)
20 February 2021 - 4:05AM
UK Regulatory
TIDMGLO
RNS Number : 7966P
ContourGlobal PLC
19 February 2021
For immediate release
19 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: 19 February 2021
Number of Ordinary Shares purchased: 95,485
The average price paid per Ordinary Share was 207.0811 pence
The highest price paid was 207.50 pence per share and the lowest
price paid was 206.50 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 14,978,988
Ordinary Shares in treasury and has 655,733,932 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 207.08 95,485
----------------------- ------------------
Individual Transactions
Transaction Transaction
Date Time Volume Price (pence) Venue
19/02/2021 10:17:19 2,000 206.50 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 10:17:19 276 206.50 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 10:17:19 145 206.50 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 10:17:19 7,579 206.50 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 10:18:27 500 206.50 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 10:18:27 1,998 206.50 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 10:18:27 257 206.50 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 10:18:27 90 206.50 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 10:18:27 2,287 206.50 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 10:18:27 214 206.50 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 10:18:27 4,654 206.50 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 11:18:25 2,000 207.00 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 11:18:25 76 207.00 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 11:18:25 253 207.00 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 11:18:25 7,671 207.00 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 11:19:35 2,000 207.00 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 11:19:35 282 207.00 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 11:19:35 253 207.00 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 11:19:35 7,465 207.00 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 11:20:54 1,314 207.00 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 11:20:54 750 207.00 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 11:20:54 17,936 207.00 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 15:34:11 207 207.50 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 15:48:33 544 207.50 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 16:10:28 561 207.50 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 16:29:50 5 207.50 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 16:29:50 6 207.50 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 16:29:54 7 207.50 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 16:29:54 4 207.50 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 16:29:54 5 207.50 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 16:29:56 661 207.50 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 16:35:00 9,319 207.50 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 16:35:00 10,000 207.50 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 16:35:00 681 207.50 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 16:35:00 5,485 207.50 XLON
------------ ------------------------ ---------------------- ------
19/02/2021 16:35:00 8,000 207.50 XLON
------------ ------------------------ ---------------------- ------
ENDS
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END
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