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ContourGlobal PLC

Transaction in Own Shares Aug 17, 2020

9182_rns_2020-08-17_6f55e6e6-b771-4710-894b-f01997dda62d.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3760W

ContourGlobal PLC

17 August 2020

For immediate release

17 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: 17 August 2020

Number of Ordinary Shares purchased: 39,366

The average price paid per Ordinary Share was 208.7494 pence

The highest price paid was 209.00 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 4,958,256 Ordinary Shares in treasury and has 665,754,664 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 208.75 39,366
Chi-X (CXE) - -
BATS (BXE) - -

Individual Transactions

Transaction Date Time Volume Price (pence) Venue
17/08/2020 10:37:37 20,000 209.00 XLON
17/08/2020 15:05:06 10,000 209.00 XLON
17/08/2020 16:35:21 36 208.00 XLON
17/08/2020 16:35:21 371 208.00 XLON
17/08/2020 16:35:21 24 208.00 XLON
17/08/2020 16:35:21 2,370 208.00 XLON
17/08/2020 16:35:21 188 208.00 XLON
17/08/2020 16:35:21 12 208.00 XLON
17/08/2020 16:35:21 2,160 208.00 XLON
17/08/2020 16:35:21 279 208.00 XLON
17/08/2020 16:35:21 335 208.00 XLON
17/08/2020 16:35:21 335 208.00 XLON
17/08/2020 16:35:21 2,237 208.00 XLON
17/08/2020 16:35:21 19 208.00 XLON
17/08/2020 14:53:28 1,000 207.50 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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