ContourGlobal PLC Transaction in Own Shares (4912F)
November 16 2020 - 11:26AM
UK Regulatory
TIDMGLO
RNS Number : 4912F
ContourGlobal PLC
16 November 2020
For immediate release
1 6 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 GBP0.01 each
("Ordinary Shares") in the capital of the Company as follows:
Date of purchase: 1 6 November 2020
Number of Ordinary Shares purchased: 83,543
The average price paid per Ordinary Share was 196.9518 pence
The highest price paid was 197.00 pence per share and the lowest
price paid was 196.60 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 8,498,012
Ordinary Shares in treasury and has 662,214,908 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
Weighted average price
Venue (pence) Aggregated Volume
XLON 196.95 83,543
------------------------------------------- ------------------
Individual Transactions
Transaction Transaction
Date Time Volume Price (pence) Venue
16/11/2020 11:14:05 488 196.60 XLON
------------ ----------------------- ---------------------- ------
16/11/2020 11:14:08 5,500 196.60 XLON
------------ ----------------------- ---------------------- ------
16/11/2020 11:14:08 33 196.60 XLON
------------ ----------------------- ---------------------- ------
16/11/2020 11:14:17 825 196.60 XLON
------------ ----------------------- ---------------------- ------
16/11/2020 11:22:19 229 196.60 XLON
------------ ----------------------- ---------------------- ------
16/11/2020 11:24:23 2,925 196.60 XLON
------------ ----------------------- ---------------------- ------
16/11/2020 13:27:04 40,000 197.00 XLON
------------ ----------------------- ---------------------- ------
16/11/2020 16:29:42 68 196.60 XLON
------------ ----------------------- ---------------------- ------
16/11/2020 16:35:04 519 197.00 XLON
------------ ----------------------- ---------------------- ------
16/11/2020 16:35:04 809 197.00 XLON
------------ ----------------------- ---------------------- ------
16/11/2020 16:35:04 1,001 197.00 XLON
------------ ----------------------- ---------------------- ------
16/11/2020 16:35:04 555 197.00 XLON
------------ ----------------------- ---------------------- ------
16/11/2020 16:35:04 4,122 197.00 XLON
------------ ----------------------- ---------------------- ------
16/11/2020 16:35:04 26,469 197.00 XLON
------------ ----------------------- ---------------------- ------
ENDS
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END
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November 16, 2020 12:26 ET (17:26 GMT)
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