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ContourGlobal PLC

Transaction in Own Shares Aug 11, 2020

9182_rns_2020-08-11_7219600e-8808-4122-ba9d-fd8bf3d8d7d1.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8392V

ContourGlobal PLC

11 August 2020

For immediate release

11 August 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: 11 August

Number of Ordinary Shares purchased: 31,211

The average price paid per Ordinary Share was 203.0942 pence

The highest price paid was 205.5 pence per share and the lowest price paid was 200.5 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 4,826,929 Ordinary Shares in treasury and has 665,885,991 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
AQXE 200.50 39
CHID 203.50 1,706
XLON 203.07 29,466

Individual Transactions

Transaction Date Time Volume Price (pence) Venue
11/08/2020 10:26:56 1,250 202.50 XLON
11/08/2020 10:26:56 991 202.50 XLON
11/08/2020 10:26:56 259 202.50 XLON
11/08/2020 10:39:12 402 202.50 XLON
11/08/2020 11:19:23 201 202.50 XLON
11/08/2020 11:42:15 500 203.00 XLON
11/08/2020 11:42:15 521 203.00 XLON
11/08/2020 11:42:16 586 203.00 XLON
11/08/2020 11:42:16 290 203.00 XLON
11/08/2020 12:58:13 474 203.00 XLON
11/08/2020 12:58:13 526 203.00 XLON
11/08/2020 12:58:13 522 203.00 XLON
11/08/2020 12:58:13 407 203.00 XLON
11/08/2020 12:58:13 71 203.00 XLON
11/08/2020 12:58:13 280 203.00 XLON
11/08/2020 12:58:13 440 203.00 XLON
11/08/2020 12:58:13 5 203.00 XLON
11/08/2020 13:38:36 145 201.50 XLON
11/08/2020 14:32:50 1,000 205.50 XLON
11/08/2020 14:32:50 160 204.50 XLON
11/08/2020 14:32:50 840 205.00 XLON
11/08/2020 14:32:50 317 205.00 XLON
11/08/2020 14:32:50 683 205.00 XLON
11/08/2020 14:32:50 1,000 205.00 XLON
11/08/2020 14:32:50 416 205.00 XLON
11/08/2020 14:32:50 584 205.50 XLON
11/08/2020 14:32:50 754 205.00 XLON
11/08/2020 14:32:50 1,521 205.00 XLON
11/08/2020 14:36:23 1,706 203.50 CHID
11/08/2020 14:36:23 2,590 205.00 XLON
11/08/2020 14:36:23 490 205.00 XLON
11/08/2020 14:36:23 214 205.00 XLON
11/08/2020 15:55:41 1,066 200.50 XLON
11/08/2020 15:56:22 420 200.50 XLON
11/08/2020 15:56:22 28 200.50 XLON
11/08/2020 15:56:22 238 200.50 XLON
11/08/2020 15:56:22 352 200.50 XLON
11/08/2020 15:56:22 269 200.50 XLON
11/08/2020 15:56:22 490 200.50 XLON
11/08/2020 15:56:22 1,716 200.50 XLON
11/08/2020 15:56:22 39 200.50 AQXE
11/08/2020 16:35:10 6,448 202.00 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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