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ContourGlobal PLC

Transaction in Own Shares Feb 9, 2021

9182_rns_2021-02-09_93d96de7-ced5-4031-9ddd-ed53b9e5cc54.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5262O

ContourGlobal PLC

09 February 2021

For immediate release

9 February 2021

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: 9 February 2021

Number of Ordinary Shares purchased: 86,042

The average price paid per Ordinary Share was 208.9408 pence

The highest price paid was 209.50 pence per share and the lowest price paid was 208.50 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 14,256,872 Ordinary Shares in treasury and has 656,456,048 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. Pro-forma for the recently announced acquisition of Western Generation, it owns and operates approximately 6,345 MW in 119 power plants in 20 countries and four continents.

ENQUIRIES

Investor Relations - ContourGlobal

Alice Heathcote

Tel: +44 (0) 203 626 9077

[email protected]

Media - Brunswick

Charles Pretzlik/William Medvei

Tel: +44 (0) 207 404 5959

[email protected]

Schedule of Purchase

Aggregate Information

Venue Weighted average price (pence) Aggregated Volume
XLON 208.94 86,042

Individual Transactions

Transaction Date Transaction Time Volume Price (pence) Venue
09/02/2021 12:26:05 780 209.50 XLON
09/02/2021 12:26:05 257 209.50 XLON
09/02/2021 12:26:05 857 209.50 XLON
09/02/2021 12:26:05 8,106 209.50 XLON
09/02/2021 12:32:27 2,150 208.50 XLON
09/02/2021 12:32:27 923 208.50 XLON
09/02/2021 12:33:29 1,643 208.50 XLON
09/02/2021 12:34:30 2,078 208.50 XLON
09/02/2021 12:35:03 2,142 208.50 XLON
09/02/2021 12:36:03 1,064 208.50 XLON
09/02/2021 13:16:46 160 209.00 XLON
09/02/2021 13:16:46 66 209.00 XLON
09/02/2021 13:16:46 170 209.00 XLON
09/02/2021 13:16:46 56 209.00 XLON
09/02/2021 13:16:46 257 209.00 XLON
09/02/2021 13:16:46 749 209.00 XLON
09/02/2021 13:16:46 278 209.00 XLON
09/02/2021 13:16:49 2,100 209.00 XLON
09/02/2021 13:16:50 1,715 209.00 XLON
09/02/2021 13:16:50 923 209.00 XLON
09/02/2021 13:16:51 3,526 209.00 XLON
09/02/2021 14:26:46 152 208.50 XLON
09/02/2021 14:28:48 42 208.50 XLON
09/02/2021 14:55:16 48 208.50 XLON
09/02/2021 14:56:59 152 208.50 XLON
09/02/2021 15:28:11 51 208.50 XLON
09/02/2021 15:31:03 255 209.00 XLON
09/02/2021 15:31:03 337 209.00 XLON
09/02/2021 15:31:03 161 209.00 XLON
09/02/2021 15:31:03 204 209.00 XLON
09/02/2021 15:31:03 458 209.00 XLON
09/02/2021 15:31:03 916 209.00 XLON
09/02/2021 15:31:03 29 209.00 XLON
09/02/2021 15:31:03 7,195 209.00 XLON
09/02/2021 15:34:10 1,659 208.50 XLON
09/02/2021 15:46:14 180 208.50 XLON
09/02/2021 16:06:06 265 209.00 XLON
09/02/2021 16:06:06 184 209.00 XLON
09/02/2021 16:06:06 64 209.00 XLON
09/02/2021 16:06:06 138 209.00 XLON
09/02/2021 16:06:06 1 209.00 XLON
09/02/2021 16:06:06 103 209.00 XLON
09/02/2021 16:06:06 199 209.00 XLON
09/02/2021 16:06:06 574 209.00 XLON
09/02/2021 16:06:06 6,633 209.00 XLON
09/02/2021 16:12:20 186 208.50 XLON
09/02/2021 16:12:20 449 208.50 XLON
09/02/2021 16:12:20 663 208.50 XLON
09/02/2021 16:12:20 275 208.50 XLON
09/02/2021 16:12:20 765 208.50 XLON
09/02/2021 16:12:21 75 208.50 XLON
09/02/2021 16:12:22 48 208.50 XLON
09/02/2021 16:12:31 238 208.50 XLON
09/02/2021 16:13:01 232 208.50 XLON
09/02/2021 16:15:12 8 208.50 XLON
09/02/2021 16:16:12 186 208.50 XLON
09/02/2021 16:16:59 176 208.50 XLON
09/02/2021 16:19:51 58 208.50 XLON
09/02/2021 16:19:52 56 208.50 XLON
09/02/2021 16:20:42 128 208.50 XLON
09/02/2021 16:21:31 243 208.50 XLON
09/02/2021 16:22:21 8 208.50 XLON
09/02/2021 16:22:21 152 208.50 XLON
09/02/2021 16:23:09 156 208.50 XLON
09/02/2021 16:24:00 232 208.50 XLON
09/02/2021 16:24:22 44 208.50 XLON
09/02/2021 16:24:23 61 208.50 XLON
09/02/2021 16:24:49 193 208.50 XLON
09/02/2021 16:24:57 562 208.50 XLON
09/02/2021 16:25:27 207 208.50 XLON
09/02/2021 16:25:50 371 208.50 XLON
09/02/2021 16:26:02 189 208.50 XLON
09/02/2021 16:26:15 4 208.50 XLON
09/02/2021 16:28:19 156 208.50 XLON
09/02/2021 16:28:35 646 208.50 XLON
09/02/2021 16:29:03 56 208.50 XLON
09/02/2021 16:29:04 67 208.50 XLON
09/02/2021 16:29:19 994 208.50 XLON
09/02/2021 16:29:19 18 208.50 XLON
09/02/2021 16:35:29 743 209.00 XLON
09/02/2021 16:35:29 908 209.00 XLON
09/02/2021 16:35:29 2,672 209.00 XLON
09/02/2021 16:35:29 908 209.00 XLON
09/02/2021 16:35:29 11,335 209.00 XLON
09/02/2021 16:35:29 1,574 209.00 XLON
09/02/2021 16:35:29 10,000 209.00 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.

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END

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