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ContourGlobal PLC

Transaction in Own Shares Jul 9, 2020

9182_rns_2020-07-09_1ea509af-05f0-4c3c-acf8-a0a3fd571705.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5968S

ContourGlobal PLC

09 July 2020

For immediate release

9 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: 9 July 2020

Number of Ordinary Shares purchased: 54,552

The average price paid per Ordinary Share was 198.3242 pence

The highest price paid was 200.00 pence per share and the lowest price paid was 192.00 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 3,907,664 Ordinary Shares in treasury and has 666,805,256 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 198.32 54,552
Chi-X (CXE) - -
BATS (BXE) - -

Individual Transactions

Transaction Date Time Volume Price (pence) Venue
09/07/2020 09:46:45 600 200.00 XLON
09/07/2020 09:46:50 56 200.00 XLON
09/07/2020 09:46:55 50 200.00 XLON
09/07/2020 09:48:08 344 200.00 XLON
09/07/2020 09:51:04 326 200.00 XLON
09/07/2020 09:53:55 13 200.00 XLON
09/07/2020 10:07:55 600 200.00 XLON
09/07/2020 10:18:10 287 200.00 XLON
09/07/2020 10:18:24 5,990 200.00 XLON
09/07/2020 10:18:25 500 200.00 XLON
09/07/2020 10:18:46 600 200.00 XLON
09/07/2020 10:18:46 412 200.00 XLON
09/07/2020 10:18:46 222 200.00 XLON
09/07/2020 11:06:59 369 199.00 XLON
09/07/2020 11:14:41 467 199.00 XLON
09/07/2020 11:38:24 316 199.00 XLON
09/07/2020 12:02:06 531 199.00 XLON
09/07/2020 12:02:06 231 199.00 XLON
09/07/2020 12:02:06 1 199.00 XLON
09/07/2020 12:06:57 316 199.00 XLON
09/07/2020 12:35:52 302 199.00 XLON
09/07/2020 12:59:36 190 199.00 XLON
09/07/2020 13:00:25 444 199.00 XLON
09/07/2020 13:29:25 560 199.00 XLON
09/07/2020 14:23:48 700 199.00 XLON
09/07/2020 14:26:26 468 199.00 XLON
09/07/2020 15:20:54 1,000 199.00 XLON
09/07/2020 15:20:55 1,335 199.00 XLON
09/07/2020 15:20:55 1,584 199.00 XLON
09/07/2020 15:20:55 1,186 199.00 XLON
09/07/2020 15:28:53 30,000 198.50 XLON
09/07/2020 16:35:25 2,792 192.00 XLON
09/07/2020 16:35:25 1,295 192.00 XLON
09/07/2020 16:35:25 465 192.00 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

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