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ContourGlobal PLC

Transaction in Own Shares Aug 20, 2020

9182_rns_2020-08-20_31f6a797-188e-4bf9-9ee0-7a71cf129155.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7556W

ContourGlobal PLC

20 August 2020

For immediate release

20 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: 20 August 2020

Number of Ordinary Shares purchased: 40,870

The average price paid per Ordinary Share was 207.7468 pence

The highest price paid was 208.50 pence per share and the lowest price paid was 205.00 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 5,079,695 Ordinary Shares in treasury and has 665,633,225 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
XLON 207.747 40,870

Individual Transactions

Transaction Date Transaction Time Volume Price (pence) Venue
20/08/2020 15:17:28 297 207.00 XLON
20/08/2020 15:17:28 400 207.00 XLON
20/08/2020 15:17:28 2,945 207.00 XLON
20/08/2020 15:17:28 1,337 207.00 XLON
20/08/2020 15:17:28 381 207.00 XLON
20/08/2020 15:17:28 4,029 207.00 XLON
20/08/2020 15:17:28 611 207.00 XLON
20/08/2020 15:48:13 37 205.00 XLON
20/08/2020 15:48:55 106 205.00 XLON
20/08/2020 15:53:15 249 205.00 XLON
20/08/2020 16:02:09 53 207.00 XLON
20/08/2020 16:02:09 297 207.00 XLON
20/08/2020 16:02:09 978 207.00 XLON
20/08/2020 16:02:09 900 207.00 XLON
20/08/2020 16:02:09 1,336 207.00 XLON
20/08/2020 16:02:09 1,019 207.00 XLON
20/08/2020 16:02:09 1,370 207.00 XLON
20/08/2020 16:02:09 685 207.00 XLON
20/08/2020 16:02:09 461 207.00 XLON
20/08/2020 16:02:19 2,019 207.00 XLON
20/08/2020 16:02:19 443 207.00 XLON
20/08/2020 16:02:19 47 207.00 XLON
20/08/2020 16:35:11 4,660 208.50 XLON
20/08/2020 16:35:11 344 208.50 XLON
20/08/2020 16:35:11 473 208.50 XLON
20/08/2020 16:35:11 344 208.50 XLON
20/08/2020 16:35:11 317 208.50 XLON
20/08/2020 16:35:11 1,659 208.50 XLON
20/08/2020 16:35:11 3,973 208.50 XLON
20/08/2020 16:35:11 8,071 208.50 XLON
20/08/2020 16:35:11 1,029 208.50 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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