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ContourGlobal PLC

Transaction in Own Shares Jul 27, 2020

9182_rns_2020-07-27_0d4c4c4f-7451-406e-aa1c-7912521e8185.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0905U

ContourGlobal PLC

27 July 2020

For immediate release

24 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: 24 July 2020

Number of Ordinary Shares purchased: 44,089

The average price paid per Ordinary Share was 208.7038 pence

The highest price paid was 209.00 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 4,411,581 Ordinary Shares in treasury and has 666,301,339 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 208.70 44,089
Chi-X (CXE) - -
BATS (BXE) - -

Individual Transactions

Transaction Date Time Volume Price (pence) Venue
24/07/2020 12:10:13 865 207.00 XLON
24/07/2020 12:13:13 866 207.00 XLON
24/07/2020 12:14:13 611 207.00 XLON
24/07/2020 12:49:15 135 207.00 XLON
24/07/2020 12:51:13 570 207.00 XLON
24/07/2020 13:12:13 567 207.00 XLON
24/07/2020 13:21:15 162 207.00 XLON
24/07/2020 14:29:45 557 207.00 XLON
24/07/2020 14:45:01 110 207.00 XLON
24/07/2020 15:52:31 10 207.00 XLON
24/07/2020 16:02:46 291 207.00 XLON
24/07/2020 16:17:24 348 207.00 XLON
24/07/2020 16:22:39 340 207.00 XLON
24/07/2020 16:22:45 439 207.00 XLON
24/07/2020 16:27:59 423 207.00 XLON
24/07/2020 16:28:50 29 207.00 XLON
24/07/2020 16:29:30 121 207.00 XLON
24/07/2020 16:29:48 9 207.00 XLON
24/07/2020 16:29:48 9 207.00 XLON
24/07/2020 16:29:48 3 207.00 XLON
24/07/2020 16:29:48 3 207.00 XLON
24/07/2020 16:29:58 25 207.00 XLON
24/07/2020 16:29:58 8 207.00 XLON
24/07/2020 16:29:58 5 207.00 XLON
24/07/2020 16:29:58 14 207.00 XLON
24/07/2020 16:29:58 5 207.00 XLON
24/07/2020 16:29:58 5 207.00 XLON
24/07/2020 16:35:22 10,087 209.00 XLON
24/07/2020 16:35:22 12,792 209.00 XLON
24/07/2020 16:35:22 107 209.00 XLON
24/07/2020 16:35:22 1,513 209.00 XLON
24/07/2020 16:35:22 553 209.00 XLON
24/07/2020 16:35:22 10,019 209.00 XLON
24/07/2020 16:35:22 2,488 209.00 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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