AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

ContourGlobal PLC

Transaction in Own Shares Jul 17, 2020

9182_rns_2020-07-17_d652d416-d7ab-48ae-98ed-2efc7e146890.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 4069T

ContourGlobal PLC

17 July 2020

For immediate release

17 July 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: 17 July 2020

Number of Ordinary Shares purchased: 51,863

The average price paid per Ordinary Share was 211.0419 pence

The highest price paid was 212.00 pence per share and the lowest price paid was 209.50 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 4,191,918 Ordinary Shares in treasury and has 666,521,002 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 211.04 51,628
TRQX 210.00 235

Individual Transactions

Transaction Date Time Volume Price (pence) Venue
17/07/2020 08:55:31 222 210.00 XLON
17/07/2020 08:55:31 353 210.00 XLON
17/07/2020 08:55:31 133 210.00 XLON
17/07/2020 08:55:31 235 210.00 TRQX
17/07/2020 09:03:32 9 210.00 XLON
17/07/2020 09:19:40 496 210.00 XLON
17/07/2020 09:21:16 496 210.00 XLON
17/07/2020 09:22:06 96 210.00 XLON
17/07/2020 09:22:06 1,140 210.00 XLON
17/07/2020 09:53:10 496 210.00 XLON
17/07/2020 09:53:10 475 210.00 XLON
17/07/2020 09:53:10 206 210.00 XLON
17/07/2020 09:53:10 140 210.00 XLON
17/07/2020 09:53:10 496 210.00 XLON
17/07/2020 09:53:10 35 210.00 XLON
17/07/2020 09:53:10 707 210.00 XLON
17/07/2020 09:54:20 1,440 210.00 XLON
17/07/2020 11:46:19 23 210.00 XLON
17/07/2020 11:46:35 523 210.00 XLON
17/07/2020 11:46:35 3,514 210.00 XLON
17/07/2020 11:46:35 3,000 210.00 XLON
17/07/2020 11:46:35 1,828 210.00 XLON
17/07/2020 11:46:35 672 210.00 XLON
17/07/2020 11:46:35 1,156 209.50 XLON
17/07/2020 11:46:35 2,106 210.00 XLON
17/07/2020 11:46:35 158 210.00 XLON
17/07/2020 12:02:10 1,515 210.00 XLON
17/07/2020 12:02:10 38 210.00 XLON
17/07/2020 12:02:10 6 210.00 XLON
17/07/2020 12:02:10 230 210.00 XLON
17/07/2020 15:29:08 25,000 212.00 XLON
17/07/2020 16:26:02 291 210.00 XLON
17/07/2020 16:29:27 12 210.00 XLON
17/07/2020 16:35:04 304 211.00 XLON
17/07/2020 16:35:04 1,428 211.00 XLON
17/07/2020 16:35:04 131 211.00 XLON
17/07/2020 16:37:27 2,753 211.00 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

POSKKOBQABKDQOD

Talk to a Data Expert

Have a question? We'll get back to you promptly.