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Company Announcements

Transaction in Own Shares

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By LSE RNS

RNS Number : 6872G
ContourGlobal PLC
26 November 2020
 

For immediate release

 

 

26 November 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: 26 November 2020

 

Number of Ordinary Shares purchased: 116,670

 

The average price paid per Ordinary Share was 196.2602 pence

 

The highest price paid was 197.00 pence per share and the lowest price paid was 195.20 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 9,305,665 Ordinary Shares in treasury and has 661,407,255 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

Alice Heathcote

Tel: +44 (0) 203 626 9077

Mob: +1 617 690 9633

alice.heathcote@contourglobal.com

 

 

Media - Brunswick

Charles Pretzlik/William Medvei

Tel: +44 (0) 207 404 5959

Contourglobal@brunswickgroup.com

 

 

Schedule of Purchase

 

Aggregate Information

 

Venue

Weighted average price (pence)

Aggregated Volume

XLON

                                     196.2602

                           116,670

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

26/11/2020

10:09:38

                    303

               196.00

XLON

26/11/2020

10:18:44

                    552

               196.00

XLON

26/11/2020

10:23:12

                 1,767

               196.00

XLON

26/11/2020

10:23:16

                    472

               196.00

XLON

26/11/2020

10:26:45

                    103

               196.00

XLON

26/11/2020

10:37:41

                    377

               196.00

XLON

26/11/2020

10:37:43

                    465

               196.00

XLON

26/11/2020

10:40:56

                 5,961

               196.00

XLON

26/11/2020

10:42:47

                 2,136

               195.80

XLON

26/11/2020

10:42:47

                     74

               195.80

XLON

26/11/2020

10:43:48

                    462

               195.80

XLON

26/11/2020

10:48:58

                    463

               195.80

XLON

26/11/2020

10:49:00

                    500

               195.80

XLON

26/11/2020

10:49:00

                    500

               195.80

XLON

26/11/2020

10:53:29

                    467

               195.80

XLON

26/11/2020

10:58:43

                    525

               195.80

XLON

26/11/2020

11:00:23

                    473

               195.80

XLON

26/11/2020

11:06:34

                    195

               195.80

XLON

26/11/2020

11:13:18

                    500

               195.80

XLON

26/11/2020

11:22:07

                    477

               195.80

XLON

26/11/2020

11:58:11

                    500

               195.80

XLON

26/11/2020

11:59:32

                       4

               195.80

XLON

26/11/2020

12:02:05

                     81

               196.00

XLON

26/11/2020

12:02:05

                    471

               196.00

XLON

26/11/2020

12:02:05

                    255

               196.00

XLON

26/11/2020

12:52:53

                    454

               196.80

XLON

26/11/2020

12:52:53

                    158

               196.80

XLON

26/11/2020

12:52:53

                    441

               196.80

XLON

26/11/2020

12:52:53

                    534

               196.80

XLON

26/11/2020

12:52:53

                    289

               196.80

XLON

26/11/2020

12:52:53

                     41

               196.80

XLON

26/11/2020

13:37:02

                    286

               196.00

XLON

26/11/2020

13:49:15

                    150

               196.40

XLON

26/11/2020

13:49:15

                    480

               196.40

XLON

26/11/2020

13:49:15

                    822

               196.40

XLON

26/11/2020

13:49:15

                    327

               196.40

XLON

26/11/2020

13:49:15

                 3,000

               196.40

XLON

26/11/2020

13:49:15

                    223

               196.40

XLON

26/11/2020

13:57:38

                    477

               196.40

XLON

26/11/2020

14:08:20

                 4,235

               196.40

XLON

26/11/2020

14:19:11

                    157

               196.40

XLON

26/11/2020

14:19:11

                 1,013

               196.40

XLON

26/11/2020

14:19:11

                    400

               196.40

XLON

26/11/2020

14:19:11

                    496

               196.40

XLON

26/11/2020

14:19:11

                     16

               196.40

XLON

26/11/2020

14:19:11

                    589

               196.40

XLON

26/11/2020

14:24:40

                    465

               196.40

XLON

26/11/2020

14:35:42

                    472

               196.40

XLON

26/11/2020

14:45:52

                    470

               196.80

XLON

26/11/2020

14:45:52

                    322

               196.80

XLON

26/11/2020

14:45:52

                     42

               196.80

XLON

26/11/2020

14:45:52

                 3,000

               196.80

XLON

26/11/2020

14:45:52

                 2,008

               196.80

XLON

26/11/2020

14:45:52

                    550

               196.80

XLON

26/11/2020

14:47:27

                    357

               196.60

XLON

26/11/2020

14:47:27

                    206

               196.60

XLON

26/11/2020

14:47:27

                    484

               196.60

XLON

26/11/2020

14:47:27

                    407

               196.60

XLON

26/11/2020

14:47:27

                    462

               196.60

XLON

26/11/2020

14:47:27

                 1,274

               196.60

XLON

26/11/2020

14:47:27

                    357

               196.60

XLON

26/11/2020

14:47:27

                     17

               196.60

XLON

26/11/2020

14:47:27

                    488

               196.60

XLON

26/11/2020

14:47:27

                    517

               196.60

XLON

26/11/2020

14:51:40

                    882

               197.00

XLON

26/11/2020

14:51:40

                    923

               197.00

XLON

26/11/2020

14:51:40

                    541

               197.00

XLON

26/11/2020

14:51:40

                    511

               197.00

XLON

26/11/2020

14:51:40

                    168

               197.00

XLON

26/11/2020

14:51:40

                    460

               197.00

XLON

26/11/2020

14:51:40

                 1,946

               197.00

XLON

26/11/2020

14:54:19

                 4,948

               197.00

XLON

26/11/2020

14:54:19

                    602

               197.00

XLON

26/11/2020

14:54:19

                    483

               197.00

XLON

26/11/2020

14:54:19

                    567

               197.00

XLON

26/11/2020

14:54:19

                    400

               197.00

XLON

26/11/2020

14:54:19

                 3,000

               197.00

XLON

26/11/2020

15:08:42

               10,000

               196.30

XLON

26/11/2020

15:11:02

                 7,813

               196.40

XLON

26/11/2020

15:11:02

                    532

               196.40

XLON

26/11/2020

15:11:02

                    489

               196.40

XLON

26/11/2020

15:11:02

                 1,166

               196.40

XLON

26/11/2020

15:13:00

                 1,316

               196.40

XLON

26/11/2020

15:13:00

                 2,000

               196.40

XLON

26/11/2020

15:13:00

                       9

               196.40

XLON

26/11/2020

15:13:00

                 2,170

               196.40

XLON

26/11/2020

15:13:00

                    595

               196.40

XLON

26/11/2020

15:13:17

                 2,841

               196.40

XLON

26/11/2020

15:23:44

                 1,069

               196.40

XLON

26/11/2020

15:52:48

                 7,319

               196.40

XLON

26/11/2020

15:52:48

                    478

               196.40

XLON

26/11/2020

15:52:48

                    746

               196.40

XLON

26/11/2020

15:52:48

                 1,457

               196.40

XLON

26/11/2020

16:35:21

               16,670

               195.20

XLON

ENDS

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