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ContourGlobal PLC

Transaction in Own Shares Jan 19, 2021

9182_rns_2021-01-19_03b12ba8-28c6-4665-bf10-db8d53445166.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2229M

ContourGlobal PLC

19 January 2021

For immediate release

19 January 2021

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: 19 January 2021

Number of Ordinary Shares purchased: 86,689

The average price paid per Ordinary Share was 216.00 pence

The highest price paid was 216.00 pence per share and the lowest price paid was 216.00 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 13,003,640 Ordinary Shares in treasury and has 657,709,280 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

[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 216.00 86,689

Individual Transactions

Transaction Date Transaction Time Volume Price (pence) Venue
19/01/2021 13:42:07 592 216.00 XLON
19/01/2021 14:12:59 144 216.00 XLON
19/01/2021 14:13:42 102 216.00 XLON
19/01/2021 14:41:08 12 216.00 XLON
19/01/2021 14:43:14 109 216.00 XLON
19/01/2021 14:53:19 11 216.00 XLON
19/01/2021 15:14:07 11 216.00 XLON
19/01/2021 15:26:09 11 216.00 XLON
19/01/2021 15:35:40 610 216.00 XLON
19/01/2021 15:39:00 11 216.00 XLON
19/01/2021 15:50:42 12 216.00 XLON
19/01/2021 16:20:46 114 216.00 XLON
19/01/2021 16:22:19 11 216.00 XLON
19/01/2021 16:28:04 655 216.00 XLON
19/01/2021 16:28:06 13 216.00 XLON
19/01/2021 16:28:09 82 216.00 XLON
19/01/2021 16:28:42 1,791 216.00 XLON
19/01/2021 16:28:43 123 216.00 XLON
19/01/2021 16:28:49 10 216.00 XLON
19/01/2021 16:28:57 353 216.00 XLON
19/01/2021 16:29:01 115 216.00 XLON
19/01/2021 16:29:30 287 216.00 XLON
19/01/2021 16:29:49 479 216.00 XLON
19/01/2021 16:29:53 96 216.00 XLON
19/01/2021 16:29:56 180 216.00 XLON
19/01/2021 16:29:57 59 216.00 XLON
19/01/2021 16:29:57 2 216.00 XLON
19/01/2021 16:29:57 2 216.00 XLON
19/01/2021 16:29:57 2 216.00 XLON
19/01/2021 16:29:57 2 216.00 XLON
19/01/2021 16:35:04 4,933 216.00 XLON
19/01/2021 16:35:04 23 216.00 XLON
19/01/2021 16:35:04 464 216.00 XLON
19/01/2021 16:35:04 3,064 216.00 XLON
19/01/2021 16:35:04 2,298 216.00 XLON
19/01/2021 16:35:04 2,654 216.00 XLON
19/01/2021 16:35:04 3,253 216.00 XLON
19/01/2021 16:35:04 163 216.00 XLON
19/01/2021 16:39:13 63,836 216.00 XLON

ENDS

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END

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