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ContourGlobal PLC

Transaction in Own Shares Aug 19, 2020

9182_rns_2020-08-19_00a8c5bf-a21e-4e6c-991e-8806600f9008.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6313W

ContourGlobal PLC

19 August 2020

For immediate release

19 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: 19 August 2020

Number of Ordinary Shares purchased: 40,306

The average price paid per Ordinary Share was 206.2514 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 5,038,825 Ordinary Shares in treasury and has 665,674,095 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
BATD 204.75 4,975
BATE 204.50 54
CHID 206.62 5,986
TRQM 206.75 905
XLON 206.423 28,386

Individual Transactions

Transaction Date Transaction Time Volume Price (pence) Venue
19/08/2020 13:25:19 1,000 204.50 XLON
19/08/2020 13:25:19 1,000 204.50 XLON
19/08/2020 13:25:19 1,000 204.50 XLON
19/08/2020 13:25:19 1,000 204.50 XLON
19/08/2020 13:25:19 1,000 204.50 XLON
19/08/2020 13:25:19 1,000 204.50 XLON
19/08/2020 13:25:19 3,615 204.00 BATD
19/08/2020 13:25:19 273 204.00 CHID
19/08/2020 13:25:19 58 204.50 XLON
19/08/2020 13:25:19 54 204.50 BATE
19/08/2020 14:44:35 29 204.00 XLON
19/08/2020 14:45:14 19 204.00 XLON
19/08/2020 14:46:54 18 204.00 XLON
19/08/2020 14:48:34 14 204.00 XLON
19/08/2020 15:27:57 1,360 206.75 BATD
19/08/2020 15:27:57 901 206.75 CHID
19/08/2020 15:27:57 4,812 206.75 CHID
19/08/2020 15:27:57 905 206.75 TRQM
19/08/2020 15:28:41 1,000 207.00 XLON
19/08/2020 15:28:41 400 207.00 XLON
19/08/2020 15:28:41 443 207.00 XLON
19/08/2020 15:28:41 99 207.00 XLON
19/08/2020 16:22:38 28 205.00 XLON
19/08/2020 16:22:38 37 205.00 XLON
19/08/2020 16:22:38 29 205.00 XLON
19/08/2020 16:26:06 259 205.00 XLON
19/08/2020 16:28:38 145 205.00 XLON
19/08/2020 16:35:04 3,315 207.00 XLON
19/08/2020 16:35:04 365 207.00 XLON
19/08/2020 16:35:04 2,140 207.00 XLON
19/08/2020 16:35:04 952 207.00 XLON
19/08/2020 16:35:04 2,980 207.00 XLON
19/08/2020 16:35:04 1,266 207.00 XLON
19/08/2020 16:35:04 1,768 207.00 XLON
19/08/2020 16:35:04 1,768 207.00 XLON
19/08/2020 16:35:04 1,305 207.00 XLON
19/08/2020 16:35:04 213 207.00 XLON
19/08/2020 16:35:04 363 207.00 XLON
19/08/2020 16:35:04 3,000 207.00 XLON
19/08/2020 16:35:04 373 207.00 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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