AI Terminal
ContourGlobal PLC
Transaction in Own Shares • Dec 16, 2020
9182_rns_2020-12-16_d5e64fc0-ace7-4dcb-9376-f39f4a28b111.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 9101I
ContourGlobal PLC
16 December 2020
For immediate release
16 December 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: 16 December 2020
Number of Ordinary Shares purchased: 100,000
The average price paid per Ordinary Share was 210.5606 pence
The highest price paid was 211.00 pence per share and the lowest price paid was 209.75 pence per share.
This represents 0.02% 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 11,777,251 Ordinary Shares in treasury and has 658,935,669 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 6,307 MW in 119 power plants in 20 countries and four continents utilizing a wide range of technologies.
ENQUIRIES
Investor Relations - ContourGlobal
Alice Heathcote
Tel: +44 (0) 203 626 9077
Mob: +1 617 690 9633
Media - Brunswick
Charles Pretzlik/William Medvei
Tel: +44 (0) 207 404 5959
Schedule of Purchase
Aggregate Information
| Venue | Weighted average price (pence) | Aggregated Volume |
| AQXE | 210.00 | 500 |
| BATD | 210.56 | 10,190 |
| CHID | 210.23 | 4,019 |
| TRQM | 209.75 | 2,061 |
| XLON | 210.60 | 83,230 |
Individual Transactions
| Transaction Date | Transaction Time | Volume | Price (pence) | Venue |
| 16/12/2020 | 10:08:38 | 726 | 210.00 | XLON |
| 16/12/2020 | 11:46:31 | 9,274 | 210.00 | XLON |
| 16/12/2020 | 12:05:43 | 3,437 | 210.00 | XLON |
| 16/12/2020 | 12:05:43 | 160 | 210.00 | XLON |
| 16/12/2020 | 12:05:43 | 22 | 210.00 | XLON |
| 16/12/2020 | 12:05:43 | 3 | 210.00 | XLON |
| 16/12/2020 | 12:05:43 | 6,378 | 210.00 | XLON |
| 16/12/2020 | 12:07:51 | 1,987 | 209.75 | BATD |
| 16/12/2020 | 12:07:51 | 2,099 | 209.75 | CHID |
| 16/12/2020 | 12:07:51 | 2,061 | 209.75 | TRQM |
| 16/12/2020 | 12:07:51 | 500 | 210.00 | AQXE |
| 16/12/2020 | 12:07:51 | 3,230 | 210.00 | XLON |
| 16/12/2020 | 12:07:51 | 10,000 | 210.00 | XLON |
| 16/12/2020 | 14:05:14 | 2,203 | 210.75 | BATD |
| 16/12/2020 | 14:05:14 | 6,000 | 210.75 | BATD |
| 16/12/2020 | 14:05:14 | 1,920 | 210.75 | CHID |
| 16/12/2020 | 14:08:57 | 3,072 | 211.00 | XLON |
| 16/12/2020 | 14:08:57 | 383 | 211.00 | XLON |
| 16/12/2020 | 14:08:57 | 16,545 | 211.00 | XLON |
| 16/12/2020 | 16:35:04 | 20,000 | 211.00 | XLON |
| 16/12/2020 | 16:35:36 | 10,000 | 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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSKKABKOBDDBBD