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Transaction in Own Shares

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By LSE RNS

RNS Number : 9965U
ContourGlobal PLC
03 August 2020
 

For immediate release

 

 

3 August 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: 3 August 2020

 

Number of Ordinary Shares purchased: 34,103

 

The average price paid per Ordinary Share was 204.5682 pence

 

The highest price paid was 206.50 pence per share and the lowest price paid was 200.00 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 4,636,705 Ordinary Shares in treasury and has 666,076,215 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 (pence)

Aggregate Volume

LSE

204.57

34,103

Chi-X (CXE)

-

-

BATS (BXE)

-

-

 

 

Individual Transactions

 

Transaction Date

Time

Volume

Price (pence)

Venue

03/08/2020

09:19:22

                      68

               200.00

 XLON

03/08/2020

10:00:15

                      97

               200.00

 XLON

03/08/2020

11:50:13

                      10

               200.00

 XLON

03/08/2020

12:46:13

                    374

               201.50

 XLON

03/08/2020

12:47:30

                    378

               201.50

 XLON

03/08/2020

12:49:22

                    349

               201.50

 XLON

03/08/2020

12:51:02

                    348

               201.50

 XLON

03/08/2020

12:51:40

                    398

               201.50

 XLON

03/08/2020

12:53:28

                    410

               201.50

 XLON

03/08/2020

12:56:21

                    107

               201.50

 XLON

03/08/2020

14:36:45

                      13

               204.50

 XLON

03/08/2020

14:36:45

                    724

               204.50

 XLON

03/08/2020

14:36:45

                    724

               204.50

 XLON

03/08/2020

14:38:02

                    724

               204.50

 XLON

03/08/2020

14:38:02

                    354

               204.50

 XLON

03/08/2020

14:38:02

                    403

               204.50

 XLON

03/08/2020

14:38:02

                 2,433

               204.50

 XLON

03/08/2020

14:38:02

                 2,006

               204.50

 XLON

03/08/2020

14:38:02

                 2,230

               204.50

 XLON

03/08/2020

14:38:02

                    737

               204.50

 XLON

03/08/2020

14:38:02

                 1,113

               204.50

 XLON

03/08/2020

14:39:39

                      17

               204.50

 XLON

03/08/2020

14:39:39

                        1

               204.50

 XLON

03/08/2020

14:39:39

                      77

               204.50

 XLON

03/08/2020

14:39:39

                    318

               204.50

 XLON

03/08/2020

14:39:39

                    166

               204.50

 XLON

03/08/2020

14:39:39

                    903

               204.50

 XLON

03/08/2020

14:39:39

                 1,912

               204.50

 XLON

03/08/2020

14:39:39

                    971

               204.50

 XLON

03/08/2020

14:39:39

                    464

               204.50

 XLON

03/08/2020

14:39:39

                      37

               204.50

 XLON

03/08/2020

14:39:39

                    310

               204.50

 XLON

03/08/2020

14:39:39

                    737

               204.50

 XLON

03/08/2020

14:39:39

                 1,261

               204.50

 XLON

03/08/2020

14:39:39

                 2,912

               204.50

 XLON

03/08/2020

14:39:39

                 1,203

               204.50

 XLON

03/08/2020

14:39:39

                 2,402

               204.50

 XLON

03/08/2020

14:39:39

                    406

               204.50

 XLON

03/08/2020

14:39:39

                      98

               204.50

 XLON

03/08/2020

14:39:39

                    306

               204.50

 XLON

03/08/2020

14:39:39

                      35

               204.50

 XLON

03/08/2020

14:39:39

                    171

               204.50

 XLON

03/08/2020

14:39:39

                    293

               204.50

 XLON

03/08/2020

16:35:21

                    172

               206.50

 XLON

03/08/2020

16:35:21

                    618

               206.50

 XLON

03/08/2020

16:35:21

                    471

               206.50

 XLON

03/08/2020

16:35:21

                 3,842

               206.50

 XLON

 

ENDS

 


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