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ContourGlobal PLC

Transaction in Own Shares Feb 15, 2021

9182_rns_2021-02-15_81f93549-0b62-458d-8944-c58209620673.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1697P

ContourGlobal PLC

15 February 2021

For immediate release

15 February 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: 15 February 2021

Number of Ordinary Shares purchased: 91,011

The average price paid per Ordinary Share was 207.3846 pence

The highest price paid was 207.50 pence per share and the lowest price paid was 207.00 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 14,602,237 Ordinary Shares in treasury and has 656,110,683 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 207.38 91,011

Individual Transactions

Transaction Date Transaction Time Volume Price (pence) Venue
15/02/2021 12:23:10 7,823 207.50 XLON
15/02/2021 12:23:10 265 207.50 XLON
15/02/2021 12:23:10 1,912 207.50 XLON
15/02/2021 12:23:57 5,923 207.50 XLON
15/02/2021 12:23:57 257 207.50 XLON
15/02/2021 12:23:57 35 207.50 XLON
15/02/2021 12:23:57 3,785 207.50 XLON
15/02/2021 14:43:16 9,206 207.50 XLON
15/02/2021 14:43:16 270 207.50 XLON
15/02/2021 14:43:16 64 207.50 XLON
15/02/2021 14:43:16 358 207.50 XLON
15/02/2021 14:43:16 47 207.50 XLON
15/02/2021 14:43:16 41 207.50 XLON
15/02/2021 14:43:16 14 207.50 XLON
15/02/2021 14:44:51 14,753 207.50 XLON
15/02/2021 14:44:51 136 207.50 XLON
15/02/2021 14:44:51 278 207.50 XLON
15/02/2021 14:44:51 750 207.50 XLON
15/02/2021 14:44:51 4,083 207.50 XLON
15/02/2021 14:45:02 14,072 207.50 XLON
15/02/2021 14:45:02 682 207.50 XLON
15/02/2021 14:45:02 280 207.50 XLON
15/02/2021 14:45:02 883 207.50 XLON
15/02/2021 14:45:02 4,083 207.50 XLON
15/02/2021 15:45:47 6,650 207.00 XLON
15/02/2021 15:45:47 23 207.00 XLON
15/02/2021 15:45:47 24 207.00 XLON
15/02/2021 15:45:47 86 207.00 XLON
15/02/2021 15:45:47 278 207.00 XLON
15/02/2021 15:45:47 2,939 207.00 XLON
15/02/2021 16:35:24 3,914 207.00 XLON
15/02/2021 16:35:24 7,097 207.00 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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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