Transaction in Own Shares • Aug 21, 2020
Transaction in Own Shares
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National Storage Mechanism | Additional information
RNS Number : 8821W
ContourGlobal PLC
21 August 2020
For immediate release
21 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: 21 August 2020
Number of Ordinary Shares purchased: 41,830
The average price paid per Ordinary Share was 207.5902 pence
The highest price paid was 208.00 pence per share and the lowest price paid was 204.00 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 5,121,525 Ordinary Shares in treasury and has 665,591,395 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
Media - Brunswick
Charles Pretzlik/Simon Maine
Tel: +44 (0) 207 404 5959
Schedule of Purchases
Aggregate Information
| Venue | Weighted average price (pence) | Aggregate Volume |
| LSE | 207.59 | 41,830 |
| Chi-X (CXE) | - | - |
| BATS (BXE) | - | - |
Individual Transactions
| Transaction Date | Time | Volume | Price (pence) | Venue |
| 21/08/2020 | 13:59:16 | 163 | 204.00 | XLON |
| 21/08/2020 | 13:59:16 | 357 | 204.00 | XLON |
| 21/08/2020 | 14:23:29 | 122 | 205.50 | XLON |
| 21/08/2020 | 14:23:29 | 500 | 205.50 | XLON |
| 21/08/2020 | 14:23:29 | 369 | 205.50 | XLON |
| 21/08/2020 | 14:23:29 | 500 | 205.50 | XLON |
| 21/08/2020 | 14:23:29 | 500 | 205.50 | XLON |
| 21/08/2020 | 14:23:29 | 500 | 205.50 | XLON |
| 21/08/2020 | 14:23:30 | 469 | 205.50 | XLON |
| 21/08/2020 | 14:25:25 | 111 | 205.50 | XLON |
| 21/08/2020 | 14:26:49 | 118 | 205.50 | XLON |
| 21/08/2020 | 14:28:01 | 91 | 205.50 | XLON |
| 21/08/2020 | 14:28:40 | 61 | 205.50 | XLON |
| 21/08/2020 | 15:50:33 | 88 | 207.00 | XLON |
| 21/08/2020 | 15:55:03 | 2,033 | 207.00 | XLON |
| 21/08/2020 | 15:59:54 | 57 | 207.00 | XLON |
| 21/08/2020 | 15:59:54 | 125 | 207.00 | XLON |
| 21/08/2020 | 15:59:54 | 52 | 207.00 | XLON |
| 21/08/2020 | 15:59:54 | 500 | 207.00 | XLON |
| 21/08/2020 | 16:01:52 | 2,697 | 207.00 | XLON |
| 21/08/2020 | 16:01:52 | 443 | 207.00 | XLON |
| 21/08/2020 | 16:01:52 | 144 | 207.00 | XLON |
| 21/08/2020 | 16:28:42 | 13 | 206.00 | XLON |
| 21/08/2020 | 16:28:52 | 49 | 206.00 | XLON |
| 21/08/2020 | 16:29:57 | 5 | 206.00 | XLON |
| 21/08/2020 | 16:29:57 | 125 | 206.00 | XLON |
| 21/08/2020 | 16:29:57 | 46 | 206.00 | XLON |
| 21/08/2020 | 16:29:57 | 47 | 206.00 | XLON |
| 21/08/2020 | 16:35:20 | 340 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 373 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 1,171 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 966 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 373 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 177 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 372 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 373 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 964 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 416 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 994 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 660 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 624 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 687 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 1,372 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 14 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 1,313 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 430 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 268 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 253 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 1,161 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 544 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 1,385 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 960 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 5,270 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 1,207 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 246 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 510 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 612 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 2,598 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 1,190 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 463 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 16 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 847 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 1,414 | 208.00 | XLON |
| 21/08/2020 | 16:35:20 | 982 | 208.00 | 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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