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ContourGlobal PLC

Transaction in Own Shares Jul 31, 2020

9182_rns_2020-07-31_039fa05b-fad5-41f6-8d7b-2ac50312d577.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8407U

ContourGlobal PLC

31 July 2020

For immediate release

31 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: 31 July 2020

Number of Ordinary Shares purchased: 35,101

The average price paid per Ordinary Share was 206.4674 pence

The highest price paid was 207.00 pence per share and the lowest price paid was 204.00 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 4,602,602 Ordinary Shares in treasury and has 666,110,318 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 207.47 35,101
Chi-X (CXE) - -
BATS (BXE) - -

Individual Transactions

Transaction Date Time Volume Price (pence) Venue
31/07/2020 12:11:29 1,190 204.00 XLON
31/07/2020 12:11:29 2 204.00 XLON
31/07/2020 12:11:29 500 204.00 XLON
31/07/2020 12:11:29 185 204.00 XLON
31/07/2020 12:11:29 500 204.00 XLON
31/07/2020 12:35:35 19 204.00 XLON
31/07/2020 13:09:25 315 204.00 XLON
31/07/2020 13:09:31 430 204.00 XLON
31/07/2020 14:07:13 191 205.50 XLON
31/07/2020 14:07:23 347 205.50 XLON
31/07/2020 14:07:39 295 205.50 XLON
31/07/2020 14:18:10 352 205.50 XLON
31/07/2020 14:20:21 49 205.50 XLON
31/07/2020 14:40:20 102 205.50 XLON
31/07/2020 14:40:49 76 205.50 XLON
31/07/2020 14:41:40 47 205.50 XLON
31/07/2020 14:43:13 400 205.50 XLON
31/07/2020 16:10:35 15 205.00 XLON
31/07/2020 16:11:51 1,331 205.00 XLON
31/07/2020 16:14:11 9 205.00 XLON
31/07/2020 16:15:48 15 205.00 XLON
31/07/2020 16:16:36 6 205.00 XLON
31/07/2020 16:18:39 292 205.00 XLON
31/07/2020 16:21:14 27 205.00 XLON
31/07/2020 16:21:48 27 205.00 XLON
31/07/2020 16:21:53 21 205.00 XLON
31/07/2020 16:22:13 214 205.00 XLON
31/07/2020 16:23:33 19 205.00 XLON
31/07/2020 16:24:38 270 205.00 XLON
31/07/2020 16:24:41 12 205.00 XLON
31/07/2020 16:25:04 16 205.00 XLON
31/07/2020 16:25:14 23 205.00 XLON
31/07/2020 16:26:50 904 205.00 XLON
31/07/2020 16:26:53 13 205.00 XLON
31/07/2020 16:29:55 2 205.00 XLON
31/07/2020 16:29:55 1 205.00 XLON
31/07/2020 16:29:55 5 205.00 XLON
31/07/2020 16:29:55 1 205.00 XLON
31/07/2020 16:29:57 7 205.00 XLON
31/07/2020 16:29:57 5 205.00 XLON
31/07/2020 16:29:57 3 205.00 XLON
31/07/2020 16:29:57 3 205.00 XLON
31/07/2020 16:35:03 1 207.00 XLON
31/07/2020 16:35:03 318 207.00 XLON
31/07/2020 16:35:03 1,461 207.00 XLON
31/07/2020 16:35:03 13,073 207.00 XLON
31/07/2020 16:35:03 318 207.00 XLON
31/07/2020 16:35:03 511 207.00 XLON
31/07/2020 16:35:03 1,098 207.00 XLON
31/07/2020 16:35:03 7,000 207.00 XLON
31/07/2020 16:35:03 771 207.00 XLON
31/07/2020 16:35:03 2,309 207.00 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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