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ContourGlobal PLC
Transaction in Own Shares • Dec 29, 2020
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 0593K
ContourGlobal PLC
29 December 2020
For immediate release
29 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: 29 December 2020
Number of Ordinary Shares purchased: 150,000
The average price paid per Ordinary Share was 210.5756 pence
The highest price paid was 213.50 pence per share and the lowest price paid was 207.00 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 12,214,621 Ordinary Shares in treasury and has 658,498,299 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. Pro-forma for the recently announced acquisition of Western Generation, it owns and operates approximately 6,307 MW in 119 power plants in 20 countries and four continents.
ENQUIRIES
Investor Relations - ContourGlobal
Alice Heathcote
Tel: +44 (0) 203 626 9077
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 | 210.58 | 150,000 |
Individual Transactions
| Transaction Date | Transaction Time | Volume | Price (pence) | Venue |
| 29/12/2020 | 08:09:11 | 599 | 209.50 | XLON |
| 29/12/2020 | 08:09:11 | 494 | 209.50 | XLON |
| 29/12/2020 | 08:09:11 | 133 | 209.50 | XLON |
| 29/12/2020 | 08:09:11 | 1,000 | 209.50 | XLON |
| 29/12/2020 | 08:09:12 | 641 | 209.50 | XLON |
| 29/12/2020 | 08:09:17 | 3,189 | 209.50 | XLON |
| 29/12/2020 | 08:09:17 | 1,000 | 209.50 | XLON |
| 29/12/2020 | 08:09:17 | 627 | 209.50 | XLON |
| 29/12/2020 | 08:09:18 | 1,000 | 209.50 | XLON |
| 29/12/2020 | 08:09:18 | 1,317 | 209.50 | XLON |
| 29/12/2020 | 09:39:46 | 94 | 210.00 | XLON |
| 29/12/2020 | 09:39:46 | 384 | 210.00 | XLON |
| 29/12/2020 | 09:39:46 | 958 | 210.00 | XLON |
| 29/12/2020 | 09:39:46 | 78 | 210.00 | XLON |
| 29/12/2020 | 09:39:46 | 3,459 | 210.00 | XLON |
| 29/12/2020 | 09:39:46 | 5,027 | 210.00 | XLON |
| 29/12/2020 | 10:05:42 | 2,041 | 209.50 | XLON |
| 29/12/2020 | 10:06:45 | 1,192 | 209.50 | XLON |
| 29/12/2020 | 10:51:38 | 353 | 210.00 | XLON |
| 29/12/2020 | 10:51:38 | 320 | 210.00 | XLON |
| 29/12/2020 | 10:51:38 | 3,584 | 210.00 | XLON |
| 29/12/2020 | 10:51:38 | 698 | 210.00 | XLON |
| 29/12/2020 | 10:51:38 | 382 | 210.00 | XLON |
| 29/12/2020 | 10:51:38 | 963 | 210.00 | XLON |
| 29/12/2020 | 10:51:38 | 467 | 210.00 | XLON |
| 29/12/2020 | 11:07:27 | 2,079 | 209.75 | XLON |
| 29/12/2020 | 11:07:27 | 500 | 210.00 | XLON |
| 29/12/2020 | 11:07:27 | 2,394 | 210.00 | XLON |
| 29/12/2020 | 11:07:27 | 691 | 210.00 | XLON |
| 29/12/2020 | 11:07:27 | 367 | 210.00 | XLON |
| 29/12/2020 | 11:07:28 | 2,313 | 210.00 | XLON |
| 29/12/2020 | 12:26:49 | 7,687 | 210.00 | XLON |
| 29/12/2020 | 12:26:49 | 10,000 | 210.00 | XLON |
| 29/12/2020 | 12:26:49 | 3,969 | 210.00 | XLON |
| 29/12/2020 | 12:43:26 | 32,728 | 207.00 | XLON |
| 29/12/2020 | 15:18:59 | 1,296 | 210.00 | XLON |
| 29/12/2020 | 15:18:59 | 743 | 210.00 | XLON |
| 29/12/2020 | 15:18:59 | 397 | 210.00 | XLON |
| 29/12/2020 | 15:18:59 | 74 | 210.00 | XLON |
| 29/12/2020 | 16:35:10 | 515 | 213.50 | XLON |
| 29/12/2020 | 16:35:10 | 884 | 213.50 | XLON |
| 29/12/2020 | 16:35:10 | 649 | 213.50 | XLON |
| 29/12/2020 | 16:35:10 | 3,151 | 213.50 | XLON |
| 29/12/2020 | 16:35:10 | 767 | 213.50 | XLON |
| 29/12/2020 | 16:35:10 | 7,008 | 213.50 | XLON |
| 29/12/2020 | 16:35:10 | 7,430 | 213.50 | XLON |
| 29/12/2020 | 16:35:10 | 3,173 | 213.50 | XLON |
| 29/12/2020 | 16:35:10 | 10,019 | 213.50 | XLON |
| 29/12/2020 | 16:35:10 | 790 | 213.50 | XLON |
| 29/12/2020 | 16:35:10 | 791 | 213.50 | XLON |
| 29/12/2020 | 16:35:10 | 5,924 | 213.50 | XLON |
| 29/12/2020 | 16:35:10 | 377 | 213.50 | XLON |
| 29/12/2020 | 16:35:10 | 1,503 | 213.50 | XLON |
| 29/12/2020 | 16:35:10 | 790 | 213.50 | XLON |
| 29/12/2020 | 16:35:10 | 791 | 213.50 | XLON |
| 29/12/2020 | 16:35:10 | 10,200 | 213.50 | XLON |
ENDS
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END
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