ContourGlobal PLC Transaction in Own Shares (9156R)
July 02 2020 - 11:59AM
UK Regulatory
TIDMGLO
RNS Number : 9156R
ContourGlobal PLC
02 July 2020
For immediate release
2 July 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 GBP0.01 each
("Ordinary Shares") in the capital of the Company as follows:
Date of purchase: 2 July 2020
Number of Ordinary Shares purchased: 61,821
The average price paid per Ordinary Share was 189.5367 pence
The highest price paid was 190.00 pence per share and the lowest
price paid was 187.00 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 3,712,383
Ordinary Shares in treasury and has 667,000,537 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
john.smelt@contourglobal.com
Media - Brunswick
Charles Pretzlik/Simon Maine
Tel: +44 (0) 207 404 5959
Contourglobal@brunswickgroup.com
Schedule of Purchases
Aggregate Information
Venue Weighted average price Aggregate Volume
(pence)
LSE 189.54 61,821
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Chi-X (CXE) - -
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BATS (BXE) - -
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Individual Transactions
Transaction Time Volume Price (pence) Venue
Date
02/07/2020 15:47:18 50,000 190.00 XLON
--------- ----------------------- ---------------------- ------
02/07/2020 16:35:08 6,821 188.00 XLON
--------- ----------------------- ---------------------- ------
02/07/2020 09:59:14 82 187.00 XLON
--------- ----------------------- ---------------------- ------
02/07/2020 11:01:00 12 187.00 XLON
--------- ----------------------- ---------------------- ------
02/07/2020 11:23:11 1,185 187.00 XLON
--------- ----------------------- ---------------------- ------
02/07/2020 11:23:51 500 187.00 XLON
--------- ----------------------- ---------------------- ------
02/07/2020 11:26:56 3,163 187.00 XLON
--------- ----------------------- ---------------------- ------
02/07/2020 11:26:56 58 187.00 XLON
--------- ----------------------- ---------------------- ------
ENDS
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END
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July 02, 2020 12:59 ET (16:59 GMT)
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