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ContourGlobal PLC

Transaction in Own Shares Jul 20, 2020

9182_rns_2020-07-20_85b02dc3-1903-40bc-a2c3-ee9212e8545d.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5440T

ContourGlobal PLC

20 July 2020

For immediate release

20 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: 20 July 2020

Number of Ordinary Shares purchased: 49,617

The average price paid per Ordinary Share was 208.9356 pence

The highest price paid was 210.50 pence per share and the lowest price paid was 207.50 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 4,241,535 Ordinary Shares in treasury and has 666,471,385 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 208.94 49,617
Chi-X (CXE) - -
BATS (BXE) - -

Individual Transactions

Transaction Date Time Volume Price (pence) Venue
20/07/2020 08:47:25 5,000 207.50 XLON
20/07/2020 09:02:26 20,873 207.50 XLON
20/07/2020 16:35:27 703 210.50 XLON
20/07/2020 16:35:27 100 210.50 XLON
20/07/2020 16:35:27 116 210.50 XLON
20/07/2020 16:35:27 1,147 210.50 XLON
20/07/2020 16:35:27 506 210.50 XLON
20/07/2020 16:35:27 130 210.50 XLON
20/07/2020 16:35:27 951 210.50 XLON
20/07/2020 16:35:27 109 210.50 XLON
20/07/2020 16:35:27 363 210.50 XLON
20/07/2020 16:35:27 1,184 210.50 XLON
20/07/2020 16:35:27 275 210.50 XLON
20/07/2020 16:35:27 7,006 210.50 XLON
20/07/2020 16:35:27 696 210.50 XLON
20/07/2020 16:35:27 948 210.50 XLON
20/07/2020 16:35:27 6,072 210.50 XLON
20/07/2020 16:35:27 684 210.50 XLON
20/07/2020 16:35:27 729 210.50 XLON
20/07/2020 16:35:27 688 210.50 XLON
20/07/2020 16:35:27 972 210.50 XLON
20/07/2020 16:35:27 364 210.50 XLON
20/07/2020 16:35:27 1 210.50 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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