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ContourGlobal PLC

Transaction in Own Shares Apr 22, 2020

9182_rns_2020-04-22_4bcd30bd-6883-4841-9b4c-1c7dc39bd421.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5639K

ContourGlobal PLC

22 April 2020

For immediate release

22 April 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: 22 April 2020

Number of Ordinary Shares purchased: 112,227

The average price paid per Ordinary Share was 148.2179 pence

The highest price paid was 150.00 pence per share and the lowest price paid was 148.00 pence per share.

This represents 0.017% 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 1,249,288 Ordinary Shares in treasury and has 669,463,632 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 4,844 MW in operation in 18 countries. ContourGlobal operates a portfolio of 107 thermal and renewable power plants across Europe, Latin America, and Africa utilizing a wide range of technologies.

ENQUIRIES

Investor Relations - ContourGlobal

John Smelt

Tel: +44 (0) 203 626 9047

Mob: +44 (0) 7500 129 218

[email protected]

Media - Brunswick

Charles Pretzlik/Simon Maine

Tel: +44 (0) 207 404 5959

[email protected]

Schedule of Purchases

Aggregate Information

Venue Weighted average price (pence) Aggregate Volume
LSE 148.22 112,227
Chi-X (CXE) - -
BATS (BXE) - -

Individual Transactions

Transaction Date Time Volume Price (pence) Venue
22/04/2020 12:34:51 50,000 148.00 XLON
22/04/2020 11:22:50 50,000 148.00 XLON
22/04/2020 16:35:19 1,320 150.00 XLON
22/04/2020 16:35:19 207 150.00 XLON
22/04/2020 16:35:19 415 150.00 XLON
22/04/2020 16:35:19 899 150.00 XLON
22/04/2020 16:35:19 415 150.00 XLON
22/04/2020 16:35:19 415 150.00 XLON
22/04/2020 16:35:19 5,338 150.00 XLON
22/04/2020 16:35:19 415 150.00 XLON
22/04/2020 16:35:19 2,803 150.00 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.

END

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