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ContourGlobal PLC

Transaction in Own Shares Jul 22, 2020

9182_rns_2020-07-22_0a4af12c-62fc-42ac-a8ed-ad64a37c994e.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8133T

ContourGlobal PLC

22 July 2020

For immediate release

22 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: 22 July 2020

Number of Ordinary Shares purchased: 45,178

The average price paid per Ordinary Share was 208.199 pence

The highest price paid was 208.50 pence per share and the lowest price paid was 206.00 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 4,332,731 Ordinary Shares in treasury and has 666,380,189 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 208.20 45,178
Chi-X (CXE) - -
BATS (BXE) - -

Individual Transactions

Transaction Date Time Volume Price (pence) Venue
22/07/2020 10:20:24 3 206.00 XLON
22/07/2020 10:36:01 24 206.00 XLON
22/07/2020 10:57:13 279 206.00 XLON
22/07/2020 11:07:18 45 206.00 XLON
22/07/2020 11:25:55 279 206.00 XLON
22/07/2020 11:36:09 46 206.00 XLON
22/07/2020 12:02:25 94 206.00 XLON
22/07/2020 12:02:25 12 206.00 XLON
22/07/2020 12:02:25 302 206.00 XLON
22/07/2020 12:02:25 14 206.00 XLON
22/07/2020 12:13:06 279 206.00 XLON
22/07/2020 12:23:25 28 206.00 XLON
22/07/2020 13:49:40 103 206.00 XLON
22/07/2020 14:59:25 279 206.00 XLON
22/07/2020 15:04:22 119 206.00 XLON
22/07/2020 15:05:11 279 206.00 XLON
22/07/2020 15:26:58 249 206.50 XLON
22/07/2020 15:26:58 59 206.50 XLON
22/07/2020 15:26:58 1,271 206.50 XLON
22/07/2020 15:26:58 624 206.50 XLON
22/07/2020 15:36:28 42 206.50 XLON
22/07/2020 15:36:28 372 206.50 XLON
22/07/2020 15:59:17 123 206.50 XLON
22/07/2020 16:04:19 43 206.50 XLON
22/07/2020 16:23:39 133 206.50 XLON
22/07/2020 16:29:01 296 207.00 XLON
22/07/2020 16:29:01 98 207.00 XLON
22/07/2020 16:29:01 96 207.00 XLON
22/07/2020 16:29:28 147 207.00 XLON
22/07/2020 16:29:28 390 207.00 XLON
22/07/2020 16:29:45 161 207.00 XLON
22/07/2020 16:29:50 49 207.00 XLON
22/07/2020 16:29:55 300 207.00 XLON
22/07/2020 16:35:22 9 208.50 XLON
22/07/2020 16:35:22 2,688 208.50 XLON
22/07/2020 16:35:22 4,975 208.50 XLON
22/07/2020 16:35:22 290 208.50 XLON
22/07/2020 16:35:22 1,437 208.50 XLON
22/07/2020 16:35:22 983 208.50 XLON
22/07/2020 16:35:22 319 208.50 XLON
22/07/2020 16:35:22 1 208.50 XLON
22/07/2020 16:35:22 1,206 208.50 XLON
22/07/2020 16:35:22 10,019 208.50 XLON
22/07/2020 16:35:22 4,212 208.50 XLON
22/07/2020 16:35:22 397 208.50 XLON
22/07/2020 16:35:22 1,155 208.50 XLON
22/07/2020 16:35:22 1,540 208.50 XLON
22/07/2020 16:35:22 40 208.50 XLON
22/07/2020 16:35:22 5,006 208.50 XLON
22/07/2020 16:35:22 653 208.50 XLON
22/07/2020 16:35:22 481 208.50 XLON
22/07/2020 16:35:22 429 208.50 XLON
22/07/2020 16:35:22 2,700 208.50 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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