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ContourGlobal PLC

Transaction in Own Shares Jul 9, 2020

9182_rns_2020-07-09_43f91db8-442e-4aee-aa9c-6514c6e99a4c.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4609S

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: 8 July 2020

Number of Ordinary Shares purchased: 52,707

The average price paid per Ordinary Share was 201.5861 pence

The highest price paid was 202.50 pence per share and the lowest price paid was 198.20 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 3,853,112 Ordinary Shares in treasury and has 666,859,808 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 201.59 52,707
Chi-X (CXE) - -
BATS (BXE) - -

Individual Transactions

Transaction Date Time Volume Price (pence) Venue
08/07/2020 08:09:42 825 200.00 XLON
08/07/2020 08:18:56 39 200.00 XLON
08/07/2020 08:56:46 517 200.00 XLON
08/07/2020 08:56:48 625 200.00 XLON
08/07/2020 08:57:11 473 200.00 XLON
08/07/2020 08:57:11 164 200.00 XLON
08/07/2020 08:59:27 487 200.00 XLON
08/07/2020 08:59:27 71 200.00 XLON
08/07/2020 09:01:13 608 200.00 XLON
08/07/2020 09:01:13 152 200.00 XLON
08/07/2020 09:01:13 413 200.00 XLON
08/07/2020 09:01:23 600 200.00 XLON
08/07/2020 09:01:23 26 200.00 XLON
08/07/2020 12:02:16 10 198.20 XLON
08/07/2020 12:02:16 48 198.20 XLON
08/07/2020 12:02:16 272 198.20 XLON
08/07/2020 12:45:06 226 198.20 XLON
08/07/2020 12:45:06 73 198.20 XLON
08/07/2020 15:20:39 6,931 200.00 XLON
08/07/2020 15:49:41 9,000 201.00 XLON
08/07/2020 15:49:41 276 201.00 XLON
08/07/2020 15:49:41 95 201.00 XLON
08/07/2020 16:12:02 392 199.40 XLON
08/07/2020 16:12:02 52 199.40 XLON
08/07/2020 16:12:02 11 199.40 XLON
08/07/2020 16:12:02 54 199.40 XLON
08/07/2020 16:35:23 140 202.50 XLON
08/07/2020 16:35:23 627 202.50 XLON
08/07/2020 16:35:23 2,134 202.50 XLON
08/07/2020 16:35:23 361 202.50 XLON
08/07/2020 16:35:23 2,087 202.50 XLON
08/07/2020 16:35:23 13 202.50 XLON
08/07/2020 16:35:23 4,360 202.50 XLON
08/07/2020 16:35:23 3,153 202.50 XLON
08/07/2020 16:35:23 2,131 202.50 XLON
08/07/2020 16:35:23 209 202.50 XLON
08/07/2020 16:35:23 9,461 202.50 XLON
08/07/2020 16:35:23 598 202.50 XLON
08/07/2020 16:35:23 1,135 202.50 XLON
08/07/2020 16:35:23 421 202.50 XLON
08/07/2020 16:35:23 567 202.50 XLON
08/07/2020 16:35:23 306 202.50 XLON
08/07/2020 16:35:23 567 202.50 XLON
08/07/2020 16:35:23 305 202.50 XLON
08/07/2020 16:35:23 1,691 202.50 XLON
08/07/2020 16:35:23 1 202.50 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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