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ContourGlobal PLC

Transaction in Own Shares • Nov 30, 2020

9182_rns_2020-11-30_d95e1b87-0018-4627-855f-91227ae3bfb7.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0053H

ContourGlobal PLC

30 November 2020

For immediate release

30 November 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: 30 November 2020

Number of Ordinary Shares purchased: 129,604               

The average price paid per Ordinary Share was 197.684 pence

The highest price paid was 198.00 pence per share and the lowest price paid was 195.40 pence per share.

This represents 0.02% 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 9,556,988 Ordinary Shares in treasury and has 661,155,932 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: +1 617 690 9633

[email protected]

Media - Brunswick

Charles Pretzlik/William Medvei

Tel: +44 (0) 207 404 5959

[email protected]

Schedule of Purchase

Aggregate Information
Venue Weighted average price (pence) Aggregated Volume
XLON 197.68 129,604

Individual Transactions
Transaction Date Transaction Time Volume Price (pence) Venue
30/11/2020 08:37:04 465 195.60 XLON
30/11/2020 08:45:59 75 195.60 XLON
30/11/2020 09:09:09 622 196.20 XLON
30/11/2020 09:10:08 291 196.20 XLON
30/11/2020 09:10:57 580 196.20 XLON
30/11/2020 09:15:58 500 196.20 XLON
30/11/2020 09:17:48 510 196.20 XLON
30/11/2020 09:32:03 170 196.20 XLON
30/11/2020 09:39:22 504 196.20 XLON
30/11/2020 10:23:05 6,283 198.00 XLON
30/11/2020 10:38:31 172 197.80 XLON
30/11/2020 10:38:31 174 197.80 XLON
30/11/2020 10:38:31 44 197.80 XLON
30/11/2020 10:38:31 176 197.80 XLON
30/11/2020 10:38:31 983 197.80 XLON
30/11/2020 10:38:31 666 197.80 XLON
30/11/2020 10:38:31 2,548 197.80 XLON
30/11/2020 10:38:31 452 197.80 XLON
30/11/2020 10:38:31 497 197.80 XLON
30/11/2020 10:38:31 62 197.80 XLON
30/11/2020 10:38:31 18 197.80 XLON
30/11/2020 10:38:31 89 197.80 XLON
30/11/2020 10:38:31 3,000 197.80 XLON
30/11/2020 10:38:31 1,119 197.80 XLON
30/11/2020 10:42:15 584 195.40 XLON
30/11/2020 10:42:15 306 195.40 XLON
30/11/2020 10:42:15 1,607 195.40 XLON
30/11/2020 10:42:15 640 195.40 XLON
30/11/2020 10:50:42 445 195.60 XLON
30/11/2020 10:51:48 299 195.60 XLON
30/11/2020 11:04:41 448 196.40 XLON
30/11/2020 11:04:41 481 196.40 XLON
30/11/2020 11:04:41 454 196.40 XLON
30/11/2020 11:04:41 185 196.40 XLON
30/11/2020 11:16:04 3,086 198.00 XLON
30/11/2020 11:16:04 887 198.00 XLON
30/11/2020 11:16:04 61 198.00 XLON
30/11/2020 11:16:04 119 198.00 XLON
30/11/2020 11:16:04 398 198.00 XLON
30/11/2020 11:19:30 50 197.80 XLON
30/11/2020 11:19:30 603 197.80 XLON
30/11/2020 11:22:46 462 197.80 XLON
30/11/2020 11:29:21 8,726 197.80 XLON
30/11/2020 11:29:21 159 197.80 XLON
30/11/2020 11:31:32 989 197.80 XLON
30/11/2020 11:31:32 1,033 197.80 XLON
30/11/2020 11:31:32 184 197.80 XLON
30/11/2020 11:31:32 245 197.80 XLON
30/11/2020 11:31:32 2,319 197.80 XLON
30/11/2020 11:31:32 1,690 197.80 XLON
30/11/2020 11:31:48 437 197.80 XLON
30/11/2020 11:33:16 516 197.80 XLON
30/11/2020 11:33:28 320 197.80 XLON
30/11/2020 11:35:09 550 197.80 XLON
30/11/2020 11:35:09 500 197.80 XLON
30/11/2020 11:35:42 920 197.80 XLON
30/11/2020 11:36:56 297 197.80 XLON
30/11/2020 11:41:48 333 197.80 XLON
30/11/2020 11:44:06 478 197.80 XLON
30/11/2020 11:45:30 478 197.80 XLON
30/11/2020 11:48:28 8,711 197.80 XLON
30/11/2020 12:01:28 482 197.40 XLON
30/11/2020 12:10:43 440 197.40 XLON
30/11/2020 12:15:08 308 197.40 XLON
30/11/2020 12:58:29 67 197.80 XLON
30/11/2020 12:58:29 167 197.80 XLON
30/11/2020 12:58:29 372 197.80 XLON
30/11/2020 12:58:29 1,517 197.80 XLON
30/11/2020 12:58:29 788 197.80 XLON
30/11/2020 12:58:29 182 197.80 XLON
30/11/2020 12:58:29 497 197.80 XLON
30/11/2020 12:58:29 172 197.80 XLON
30/11/2020 12:58:29 5,000 197.80 XLON
30/11/2020 12:58:29 8 197.80 XLON
30/11/2020 13:00:12 49 197.80 XLON
30/11/2020 13:00:12 45 197.80 XLON
30/11/2020 13:00:12 1,904 197.80 XLON
30/11/2020 13:00:12 254 197.80 XLON
30/11/2020 13:00:12 291 197.80 XLON
30/11/2020 13:08:29 307 197.80 XLON
30/11/2020 13:15:48 7,150 197.80 XLON
30/11/2020 13:31:15 1,727 197.80 XLON
30/11/2020 13:31:15 791 197.80 XLON
30/11/2020 13:31:15 524 197.80 XLON
30/11/2020 13:31:15 79 197.80 XLON
30/11/2020 13:31:15 180 197.80 XLON
30/11/2020 13:31:15 502 197.80 XLON
30/11/2020 13:31:15 45 197.80 XLON
30/11/2020 13:31:15 6,152 197.80 XLON
30/11/2020 13:59:18 2,598 197.50 BATD
30/11/2020 13:59:18 7,402 197.50 BATD
30/11/2020 15:37:25 2,427 197.80 XLON
30/11/2020 15:37:25 176 197.80 XLON
30/11/2020 15:37:25 492 197.80 XLON
30/11/2020 15:37:25 64 197.80 XLON
30/11/2020 15:37:25 89 197.80 XLON
30/11/2020 15:37:25 1,184 197.80 XLON
30/11/2020 16:27:22 566 197.80 XLON
30/11/2020 16:27:36 549 197.80 XLON
30/11/2020 16:27:41 536 197.80 XLON
30/11/2020 16:27:43 713 197.80 XLON
30/11/2020 16:28:28 517 197.80 XLON
30/11/2020 16:29:01 559 197.80 XLON
30/11/2020 16:29:01 503 197.80 XLON
30/11/2020 16:29:47 456 197.80 XLON
30/11/2020 16:29:53 37 197.80 XLON
30/11/2020 16:29:53 42 197.80 XLON
30/11/2020 16:29:53 661 197.80 XLON
30/11/2020 16:29:53 46 197.80 XLON
30/11/2020 16:29:53 383 197.80 XLON
30/11/2020 16:35:21 3,072 198.00 XLON
30/11/2020 16:35:21 10,648 198.00 XLON
30/11/2020 16:35:21 5,884 198.00 XLON

ENDS

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END

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