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ContourGlobal PLC

Transaction in Own Shares Aug 3, 2020

9182_rns_2020-08-03_db8c22f0-ca59-423b-8fe6-816e183b6f7e.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9965U

ContourGlobal PLC

03 August 2020

For immediate release

3 August 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: 3 August 2020

Number of Ordinary Shares purchased: 34,103

The average price paid per Ordinary Share was 204.5682 pence

The highest price paid was 206.50 pence per share and the lowest price paid was 200.00 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 4,636,705 Ordinary Shares in treasury and has 666,076,215 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 204.57 34,103
Chi-X (CXE) - -
BATS (BXE) - -

Individual Transactions

Transaction Date Time Volume Price (pence) Venue
03/08/2020 09:19:22 68 200.00 XLON
03/08/2020 10:00:15 97 200.00 XLON
03/08/2020 11:50:13 10 200.00 XLON
03/08/2020 12:46:13 374 201.50 XLON
03/08/2020 12:47:30 378 201.50 XLON
03/08/2020 12:49:22 349 201.50 XLON
03/08/2020 12:51:02 348 201.50 XLON
03/08/2020 12:51:40 398 201.50 XLON
03/08/2020 12:53:28 410 201.50 XLON
03/08/2020 12:56:21 107 201.50 XLON
03/08/2020 14:36:45 13 204.50 XLON
03/08/2020 14:36:45 724 204.50 XLON
03/08/2020 14:36:45 724 204.50 XLON
03/08/2020 14:38:02 724 204.50 XLON
03/08/2020 14:38:02 354 204.50 XLON
03/08/2020 14:38:02 403 204.50 XLON
03/08/2020 14:38:02 2,433 204.50 XLON
03/08/2020 14:38:02 2,006 204.50 XLON
03/08/2020 14:38:02 2,230 204.50 XLON
03/08/2020 14:38:02 737 204.50 XLON
03/08/2020 14:38:02 1,113 204.50 XLON
03/08/2020 14:39:39 17 204.50 XLON
03/08/2020 14:39:39 1 204.50 XLON
03/08/2020 14:39:39 77 204.50 XLON
03/08/2020 14:39:39 318 204.50 XLON
03/08/2020 14:39:39 166 204.50 XLON
03/08/2020 14:39:39 903 204.50 XLON
03/08/2020 14:39:39 1,912 204.50 XLON
03/08/2020 14:39:39 971 204.50 XLON
03/08/2020 14:39:39 464 204.50 XLON
03/08/2020 14:39:39 37 204.50 XLON
03/08/2020 14:39:39 310 204.50 XLON
03/08/2020 14:39:39 737 204.50 XLON
03/08/2020 14:39:39 1,261 204.50 XLON
03/08/2020 14:39:39 2,912 204.50 XLON
03/08/2020 14:39:39 1,203 204.50 XLON
03/08/2020 14:39:39 2,402 204.50 XLON
03/08/2020 14:39:39 406 204.50 XLON
03/08/2020 14:39:39 98 204.50 XLON
03/08/2020 14:39:39 306 204.50 XLON
03/08/2020 14:39:39 35 204.50 XLON
03/08/2020 14:39:39 171 204.50 XLON
03/08/2020 14:39:39 293 204.50 XLON
03/08/2020 16:35:21 172 206.50 XLON
03/08/2020 16:35:21 618 206.50 XLON
03/08/2020 16:35:21 471 206.50 XLON
03/08/2020 16:35:21 3,842 206.50 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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