AI Terminal
ContourGlobal PLC
Transaction in Own Shares • Oct 15, 2020
9182_rns_2020-10-15_e8eea430-b263-4a78-b094-4cb5648708ba.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 2596C
ContourGlobal PLC
15 October 2020
For immediate release
15 October 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: 15 October 2020
Number of Ordinary Shares purchased: 70,137
The average price paid per Ordinary Share was 191.0902 pence
The highest price paid was 193.20 pence per share and the lowest price paid was 187.30 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 7,233,988 Ordinary Shares in treasury and has 663,478,932 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
Alice Heathcote
Tel: +44 (0) 203 626 9077
Mob: +44 (0) 7909 750 345
Media - Brunswick
Charles Pretzlik/William Medvei
Tel: +44 (0) 207 404 5959
Schedule of Purchases
Aggregate Information
| Venue | Weighted average price (pence) | Aggregate Volume |
| BATD | 187.30 | 425 |
| BATE | 188.80 | 3,894 |
| CHID | 187.30 | 449 |
| CHIX | 188.80 | 1,947 |
| XLON | 191.35 | 63,422 |
Individual Transactions
| Transaction Date | Transaction Time | Volume | Price (pence) | Venue |
| 15/10/2020 | 11:25:20 | 206 | 193.20 | XLON |
| 15/10/2020 | 11:25:20 | 837 | 193.20 | XLON |
| 15/10/2020 | 11:25:20 | 500 | 193.20 | XLON |
| 15/10/2020 | 11:25:24 | 281 | 193.20 | XLON |
| 15/10/2020 | 11:25:24 | 500 | 193.20 | XLON |
| 15/10/2020 | 11:25:24 | 192 | 193.20 | XLON |
| 15/10/2020 | 11:25:24 | 500 | 193.20 | XLON |
| 15/10/2020 | 11:25:28 | 159 | 193.20 | XLON |
| 15/10/2020 | 11:25:28 | 500 | 193.20 | XLON |
| 15/10/2020 | 11:25:28 | 99 | 193.20 | XLON |
| 15/10/2020 | 11:25:28 | 500 | 193.20 | XLON |
| 15/10/2020 | 11:25:29 | 204 | 193.20 | XLON |
| 15/10/2020 | 11:25:32 | 75 | 193.20 | XLON |
| 15/10/2020 | 11:25:32 | 45 | 193.20 | XLON |
| 15/10/2020 | 11:26:24 | 2,460 | 193.20 | XLON |
| 15/10/2020 | 11:26:24 | 600 | 193.20 | XLON |
| 15/10/2020 | 11:26:24 | 2,342 | 193.20 | XLON |
| 15/10/2020 | 14:17:10 | 9,542 | 192.40 | XLON |
| 15/10/2020 | 14:17:10 | 458 | 192.40 | XLON |
| 15/10/2020 | 14:33:52 | 10,000 | 191.40 | XLON |
| 15/10/2020 | 15:11:58 | 10,000 | 191.00 | XLON |
| 15/10/2020 | 15:53:49 | 425 | 187.30 | BATD |
| 15/10/2020 | 15:53:49 | 449 | 187.30 | CHID |
| 15/10/2020 | 15:53:49 | 658 | 188.00 | XLON |
| 15/10/2020 | 15:53:49 | 1,523 | 188.80 | XLON |
| 15/10/2020 | 15:53:49 | 353 | 188.80 | XLON |
| 15/10/2020 | 15:53:49 | 750 | 188.80 | XLON |
| 15/10/2020 | 15:53:49 | 1,947 | 188.80 | BATE |
| 15/10/2020 | 15:53:49 | 635 | 188.80 | CHIX |
| 15/10/2020 | 15:55:13 | 453 | 188.80 | CHIX |
| 15/10/2020 | 15:55:13 | 1,947 | 188.80 | BATE |
| 15/10/2020 | 15:55:13 | 859 | 188.80 | CHIX |
| 15/10/2020 | 15:55:13 | 1 | 188.80 | XLON |
| 15/10/2020 | 16:03:09 | 1,077 | 188.80 | XLON |
| 15/10/2020 | 16:03:09 | 2,020 | 188.80 | XLON |
| 15/10/2020 | 16:03:09 | 500 | 188.80 | XLON |
| 15/10/2020 | 16:03:09 | 47 | 188.80 | XLON |
| 15/10/2020 | 16:16:50 | 6,310 | 188.80 | XLON |
| 15/10/2020 | 16:17:53 | 46 | 188.80 | XLON |
| 15/10/2020 | 16:35:16 | 620 | 192.20 | XLON |
| 15/10/2020 | 16:35:16 | 9,517 | 192.20 | 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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSKKPBDABDDBKD