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ContourGlobal PLC

Transaction in Own Shares Jan 27, 2021

9182_rns_2021-01-27_f5b4ed55-5e48-40f9-bdf9-3295a5c593f1.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1190N

ContourGlobal PLC

27 January 2021

For immediate release

27 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: 27 January 2021

Number of Ordinary Shares purchased: 84,379

The average price paid per Ordinary Share was 204.0321 pence

The highest price paid was 206.50 pence per share and the lowest price paid was 201.50 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 13,500,747 Ordinary Shares in treasury and has 657,212,173 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 6,345 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 204.03 84,379

Individual Transactions

Transaction Date Transaction Time Volume Price (pence) Venue
27/01/2021 10:15:18 678 206.50 XLON
27/01/2021 10:16:24 958 206.50 XLON
27/01/2021 10:36:25 958 206.50 XLON
27/01/2021 10:36:26 1,723 206.50 XLON
27/01/2021 10:36:26 292 206.50 XLON
27/01/2021 10:36:26 958 206.50 XLON
27/01/2021 10:36:26 197 206.50 XLON
27/01/2021 10:36:26 958 206.50 XLON
27/01/2021 10:36:26 96 206.50 XLON
27/01/2021 10:36:26 801 206.50 XLON
27/01/2021 10:36:26 523 206.50 XLON
27/01/2021 10:36:30 1,281 206.50 XLON
27/01/2021 10:36:30 577 206.50 XLON
27/01/2021 10:36:57 750 206.50 XLON
27/01/2021 10:36:57 267 206.50 XLON
27/01/2021 10:36:57 352 206.50 XLON
27/01/2021 10:36:57 1,752 206.50 XLON
27/01/2021 10:36:57 195 206.50 XLON
27/01/2021 10:36:57 243 206.50 XLON
27/01/2021 10:36:57 1,211 206.50 XLON
27/01/2021 10:36:57 775 206.50 XLON
27/01/2021 10:36:58 715 206.50 XLON
27/01/2021 10:37:00 137 206.50 XLON
27/01/2021 10:37:00 170 206.50 XLON
27/01/2021 10:37:15 2,168 206.50 XLON
27/01/2021 10:37:19 594 206.50 XLON
27/01/2021 10:37:22 122 206.50 XLON
27/01/2021 10:38:03 549 206.50 XLON
27/01/2021 14:39:25 514 202.50 XLON
27/01/2021 14:41:51 2,219 202.50 XLON
27/01/2021 14:42:03 2,220 202.50 XLON
27/01/2021 14:42:03 958 202.50 XLON
27/01/2021 14:42:03 353 202.50 XLON
27/01/2021 14:42:03 958 202.50 XLON
27/01/2021 14:42:05 1,091 202.50 XLON
27/01/2021 14:42:05 958 202.50 XLON
27/01/2021 14:43:03 729 202.50 XLON
27/01/2021 14:45:27 44 202.50 XLON
27/01/2021 14:45:27 590 202.50 XLON
27/01/2021 14:45:27 772 202.50 XLON
27/01/2021 14:45:27 428 202.50 XLON
27/01/2021 14:45:27 141 202.50 XLON
27/01/2021 14:45:27 603 202.50 XLON
27/01/2021 14:45:27 141 202.50 XLON
27/01/2021 14:45:27 1,912 202.50 XLON
27/01/2021 14:45:27 2,580 202.50 XLON
27/01/2021 14:45:27 763 202.50 XLON
27/01/2021 14:45:27 567 202.50 XLON
27/01/2021 14:45:27 47 202.50 XLON
27/01/2021 14:45:27 111 202.50 XLON
27/01/2021 14:45:27 401 202.50 XLON
27/01/2021 14:45:27 900 202.50 XLON
27/01/2021 15:29:19 743 201.50 XLON
27/01/2021 15:29:19 278 201.50 XLON
27/01/2021 15:29:19 707 201.50 XLON
27/01/2021 15:29:19 559 201.50 XLON
27/01/2021 15:29:19 1,435 201.50 XLON
27/01/2021 15:29:19 99 201.50 XLON
27/01/2021 15:29:19 156 201.50 XLON
27/01/2021 16:10:05 734 202.50 XLON
27/01/2021 16:10:19 651 202.50 XLON
27/01/2021 16:11:25 337 202.50 XLON
27/01/2021 16:11:30 654 202.50 XLON
27/01/2021 16:14:54 141 202.50 XLON
27/01/2021 16:15:27 348 202.50 XLON
27/01/2021 16:15:31 342 202.50 XLON
27/01/2021 16:16:07 362 202.50 XLON
27/01/2021 16:16:34 347 202.50 XLON
27/01/2021 16:20:10 633 202.50 XLON
27/01/2021 16:22:50 353 202.50 XLON
27/01/2021 16:35:12 852 204.00 XLON
27/01/2021 16:35:12 1,539 204.00 XLON
27/01/2021 16:35:12 6,680 204.00 XLON
27/01/2021 16:35:12 1,429 204.00 XLON
27/01/2021 16:35:12 1,542 204.00 XLON
27/01/2021 16:35:12 2,786 204.00 XLON
27/01/2021 16:35:12 3,079 204.00 XLON
27/01/2021 16:35:12 2,718 204.00 XLON
27/01/2021 16:35:12 37 204.00 XLON
27/01/2021 16:35:12 1,558 204.00 XLON
27/01/2021 16:35:12 13,118 204.00 XLON
27/01/2021 16:35:12 162 204.00 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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