AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

ContourGlobal PLC

Transaction in Own Shares Jul 3, 2020

9182_rns_2020-07-03_8b26fdf6-649d-4b64-82d0-e8230b558828.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 0486S

ContourGlobal PLC

03 July 2020

For immediate release

3 July 2020

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 £0.01 each ("Ordinary Shares") in the capital of the Company as follows:

Date of purchase: 3 July 2020

Number of Ordinary Shares purchased: 37,309

The average price paid per Ordinary Share was 188.9121 pence

The highest price paid was 190.20 pence per share and the lowest price paid was 186.00 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 3,749,692 Ordinary Shares in treasury and has 666,963,228 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 with approximately 4,844 MW in operation in 18 countries. ContourGlobal operates a portfolio of 107 thermal and renewable power plants across Europe, Latin America, and Africa utilizing a wide range of technologies.

ENQUIRIES

Investor Relations - ContourGlobal

John Smelt

Tel: +44 (0) 203 626 9047

Mob: +44 (0) 7500 129 218

[email protected]

Media - Brunswick

Charles Pretzlik/Simon Maine

Tel: +44 (0) 207 404 5959

[email protected]

Schedule of Purchases

Aggregate Information

Venue Weighted average price (pence) Aggregate Volume
LSE 188.91 37,309
Chi-X (CXE) - -
BATS (BXE) - -

Individual Transactions

Transaction Date Time Volume Price (pence) Venue
03/07/2020 08:16:25 3,936 190.00 XLON
03/07/2020 08:28:42 9,610 188.00 XLON
03/07/2020 08:28:44 390 188.00 XLON
03/07/2020 10:39:27 8 188.00 XLON
03/07/2020 10:39:27 1,066 188.00 XLON
03/07/2020 10:39:27 500 188.00 XLON
03/07/2020 10:39:27 482 188.00 XLON
03/07/2020 10:39:29 327 188.00 XLON
03/07/2020 10:39:29 500 188.00 XLON
03/07/2020 10:39:33 337 188.00 XLON
03/07/2020 10:50:16 6 188.00 XLON
03/07/2020 10:50:16 690 188.00 XLON
03/07/2020 11:06:05 500 188.00 XLON
03/07/2020 11:06:05 500 188.00 XLON
03/07/2020 11:06:05 418 188.00 XLON
03/07/2020 11:06:06 381 188.00 XLON
03/07/2020 11:06:06 500 188.00 XLON
03/07/2020 11:06:06 533 188.00 XLON
03/07/2020 11:06:07 557 188.00 XLON
03/07/2020 11:06:07 45 188.00 XLON
03/07/2020 11:06:07 500 188.00 XLON
03/07/2020 11:06:07 20 188.00 XLON
03/07/2020 11:06:08 149 188.00 XLON
03/07/2020 11:06:08 354 188.00 XLON
03/07/2020 11:06:08 402 188.00 XLON
03/07/2020 11:06:09 569 188.00 XLON
03/07/2020 11:06:09 87 188.00 XLON
03/07/2020 11:06:09 476 188.00 XLON
03/07/2020 11:06:09 93 188.00 XLON
03/07/2020 11:25:29 230 186.00 XLON
03/07/2020 11:32:00 547 186.00 XLON
03/07/2020 16:35:19 764 190.20 XLON
03/07/2020 16:35:19 3,672 190.20 XLON
03/07/2020 16:35:19 823 190.20 XLON
03/07/2020 16:35:19 7,337 190.20 XLON

ENDS

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

POSKKNBPABKDDOK

Talk to a Data Expert

Have a question? We'll get back to you promptly.