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ContourGlobal PLC

Transaction in Own Shares Dec 10, 2020

9182_rns_2020-12-10_0f969474-4f02-4bad-9de9-d2f237a21c45.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2973I

ContourGlobal PLC

10 December 2020

For immediate release

10 December 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: 10 December 2020

Number of Ordinary Shares purchased: 192,057               

The average price paid per Ordinary Share was 208.8599 pence

The highest price paid was 210.00 pence per share and the lowest price paid was 206.50 pence per share.

This represents 0.03% 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 11,106,965 Ordinary Shares in treasury and has 659,605,955 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 6,307 MW in 119 power plants in 20 countries and four continents 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 208.86 192,057

Individual Transactions

Transaction Date Transaction Time Volume Price (pence) Venue
10/12/2020 08:45:03 704 206.50 XLON
10/12/2020 08:45:04 879 206.50 XLON
10/12/2020 08:53:54 1,414 206.50 XLON
10/12/2020 08:58:04 939 206.50 XLON
10/12/2020 08:58:06 8 206.50 XLON
10/12/2020 08:58:06 7 206.50 XLON
10/12/2020 09:07:58 1 206.50 XLON
10/12/2020 09:07:58 11 206.50 XLON
10/12/2020 09:26:02 13 206.50 XLON
10/12/2020 10:49:48 73 207.50 XLON
10/12/2020 10:49:48 73 207.50 XLON
10/12/2020 10:49:48 93 207.50 XLON
10/12/2020 10:49:48 363 207.50 XLON
10/12/2020 10:49:48 410 207.50 XLON
10/12/2020 12:32:24 2,100 207.50 XLON
10/12/2020 12:32:24 500 207.50 XLON
10/12/2020 12:32:24 806 207.50 XLON
10/12/2020 12:32:24 500 207.50 XLON
10/12/2020 12:32:24 1,106 207.50 XLON
10/12/2020 12:33:34 1,203 207.50 XLON
10/12/2020 12:33:34 2,235 207.50 XLON
10/12/2020 12:34:03 2,233 207.50 XLON
10/12/2020 12:34:03 500 207.50 XLON
10/12/2020 12:35:02 2,233 207.50 XLON
10/12/2020 12:35:02 500 207.50 XLON
10/12/2020 12:35:02 500 207.50 XLON
10/12/2020 12:36:03 596 207.50 XLON
10/12/2020 12:40:18 1,563 207.50 XLON
10/12/2020 13:00:12 2,285 208.00 XLON
10/12/2020 13:00:12 263 208.00 XLON
10/12/2020 13:00:12 476 208.00 XLON
10/12/2020 13:00:12 66 208.00 XLON
10/12/2020 13:00:12 5,000 208.00 XLON
10/12/2020 13:00:12 347 208.00 XLON
10/12/2020 13:00:53 4,289 207.75 XLON
10/12/2020 13:00:53 4,289 207.75 XLON
10/12/2020 13:00:53 364 208.00 XLON
10/12/2020 13:00:53 282 208.00 XLON
10/12/2020 13:00:53 17,457 208.00 XLON
10/12/2020 13:00:53 522 208.00 XLON
10/12/2020 13:00:53 352 208.00 XLON
10/12/2020 13:00:53 4,989 208.00 XLON
10/12/2020 13:00:53 6,094 208.00 XLON
10/12/2020 13:00:53 364 208.00 XLON
10/12/2020 13:00:53 4,405 208.00 XLON
10/12/2020 13:00:53 500 208.00 XLON
10/12/2020 13:00:54 500 208.00 XLON
10/12/2020 13:00:54 337 208.00 XLON
10/12/2020 13:00:54 355 208.00 XLON
10/12/2020 13:00:54 4,564 208.00 XLON
10/12/2020 13:00:54 337 208.00 XLON
10/12/2020 14:05:27 14,980 209.50 XLON
10/12/2020 14:05:27 445 209.50 XLON
10/12/2020 14:05:27 4,575 209.50 XLON
10/12/2020 14:06:47 6,089 209.50 XLON
10/12/2020 14:06:47 3,911 209.50 XLON
10/12/2020 14:07:37 20,000 209.50 XLON
10/12/2020 14:36:41 12,652 210.00 XLON
10/12/2020 14:36:41 9,541 210.00 XLON
10/12/2020 14:36:41 4,000 210.00 XLON
10/12/2020 14:36:41 3,072 210.00 XLON
10/12/2020 14:36:41 353 210.00 XLON
10/12/2020 14:36:41 382 210.00 XLON
10/12/2020 15:45:49 20,000 209.75 XLON
10/12/2020 16:35:11 5,636 209.00 XLON
10/12/2020 16:35:11 3,924 209.00 XLON
10/12/2020 16:35:11 2,497 209.00 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.

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END

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