AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

ContourGlobal PLC

Transaction in Own Shares Oct 16, 2020

9182_rns_2020-10-16_31e76982-af45-4840-8f23-c61df1bbeb68.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 3906C

ContourGlobal PLC

16 October 2020

For immediate release

16 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: 16 October 2020

Number of Ordinary Shares purchased: 71,941

The average price paid per Ordinary Share was 194.9399 pence

The highest price paid was 195.00 pence per share and the lowest price paid was 193.80 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 7,305,929 Ordinary Shares in treasury and has 663,406,991 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: +1 617 690 9633

[email protected]

Media - Brunswick

Charles Pretzlik/William Medvei

Tel: +44 (0) 207 404 5959

[email protected]

Schedule of Purchases

Aggregate Information

Venue Weighted average price (pence) Aggregate Volume
XLON 194.94 71,941

Individual Transactions

Transaction Date Transaction Time Volume Price (pence) Venue
16/10/2020 11:54:48 1,500 193.80 XLON
16/10/2020 12:42:29 179 193.80 XLON
16/10/2020 13:11:34 179 193.80 XLON
16/10/2020 14:16:26 30,000 195.00 XLON
16/10/2020 15:20:38 292 193.80 XLON
16/10/2020 15:20:38 504 193.80 XLON
16/10/2020 15:20:38 500 193.80 XLON
16/10/2020 15:22:33 353 193.80 XLON
16/10/2020 16:23:10 44 193.80 XLON
16/10/2020 16:28:52 55 193.80 XLON
16/10/2020 16:35:09 161 195.00 XLON
16/10/2020 16:35:09 2,537 195.00 XLON
16/10/2020 16:35:09 372 195.00 XLON
16/10/2020 16:35:09 573 195.00 XLON
16/10/2020 16:35:09 807 195.00 XLON
16/10/2020 16:35:09 372 195.00 XLON
16/10/2020 16:35:09 371 195.00 XLON
16/10/2020 16:35:09 372 195.00 XLON
16/10/2020 16:35:09 371 195.00 XLON
16/10/2020 16:35:09 1,475 195.00 XLON
16/10/2020 16:35:09 1,573 195.00 XLON
16/10/2020 16:35:09 6,197 195.00 XLON
16/10/2020 16:35:09 372 195.00 XLON
16/10/2020 16:35:09 449 195.00 XLON
16/10/2020 16:35:09 7,928 195.00 XLON
16/10/2020 16:35:09 6,757 195.00 XLON
16/10/2020 16:35:09 1,742 195.00 XLON
16/10/2020 16:35:09 2,453 195.00 XLON
16/10/2020 16:35:09 73 195.00 XLON
16/10/2020 16:35:09 3,380 195.00 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.

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

POSKKABNABDDKKD

Talk to a Data Expert

Have a question? We'll get back to you promptly.