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ContourGlobal PLC
Transaction in Own Shares • Dec 15, 2020
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 7696I
ContourGlobal PLC
15 December 2020
For immediate release
15 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: 15 December 2020
Number of Ordinary Shares purchased: 199,299
The average price paid per Ordinary Share was 209.5008 pence
The highest price paid was 210.00 pence per share and the lowest price paid was 207.50 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 11,677,251 Ordinary Shares in treasury and has 659,035,669 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
Media - Brunswick
Charles Pretzlik/William Medvei
Tel: +44 (0) 207 404 5959
Schedule of Purchase
Aggregate Information
| Venue | Weighted average price (pence) | Aggregated Volume |
| XLON | 209.50 | 199,299 |
Individual Transactions
| Transaction Date | Transaction Time | Volume | Price (pence) | Venue |
| 15/12/2020 | 09:08:45 | 5,629 | 210.00 | XLON |
| 15/12/2020 | 09:08:45 | 371 | 210.00 | XLON |
| 15/12/2020 | 09:08:45 | 4,000 | 210.00 | XLON |
| 15/12/2020 | 09:09:45 | 16,000 | 210.00 | XLON |
| 15/12/2020 | 09:09:45 | 4,000 | 210.00 | XLON |
| 15/12/2020 | 09:09:54 | 16,601 | 210.00 | XLON |
| 15/12/2020 | 09:09:54 | 637 | 210.00 | XLON |
| 15/12/2020 | 09:09:54 | 2,762 | 210.00 | XLON |
| 15/12/2020 | 09:10:07 | 16,231 | 210.00 | XLON |
| 15/12/2020 | 09:10:07 | 3,769 | 210.00 | XLON |
| 15/12/2020 | 09:10:37 | 3,765 | 210.00 | XLON |
| 15/12/2020 | 09:10:37 | 13,466 | 210.00 | XLON |
| 15/12/2020 | 11:34:51 | 12,769 | 210.00 | XLON |
| 15/12/2020 | 14:03:00 | 24 | 209.00 | XLON |
| 15/12/2020 | 14:55:44 | 615 | 209.00 | XLON |
| 15/12/2020 | 14:58:57 | 26 | 209.00 | XLON |
| 15/12/2020 | 14:58:57 | 17 | 209.00 | XLON |
| 15/12/2020 | 14:58:57 | 11 | 209.00 | XLON |
| 15/12/2020 | 14:58:57 | 31 | 209.00 | XLON |
| 15/12/2020 | 14:58:59 | 3 | 209.00 | XLON |
| 15/12/2020 | 15:24:56 | 1 | 209.00 | XLON |
| 15/12/2020 | 15:46:34 | 73,830 | 209.50 | XLON |
| 15/12/2020 | 16:35:19 | 7,722 | 207.50 | XLON |
| 15/12/2020 | 16:35:19 | 1 | 207.50 | XLON |
| 15/12/2020 | 16:35:19 | 803 | 207.50 | XLON |
| 15/12/2020 | 16:35:19 | 5,572 | 207.50 | XLON |
| 15/12/2020 | 16:35:19 | 3,672 | 207.50 | XLON |
| 15/12/2020 | 16:35:19 | 6,312 | 207.50 | XLON |
| 15/12/2020 | 16:35:19 | 659 | 207.50 | XLON |
ENDS
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