Source - LSE Regulatory
RNS Number : 8682O
ContourGlobal PLC
11 February 2021
 

For immediate release

 

 

11 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: 11 February 2021

 

Number of Ordinary Shares purchased: 84,904

 

The average price paid per Ordinary Share was 207.3655 pence

 

The highest price paid was 209.00 pence per share and the lowest price paid was 205.50 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 14,425,289 Ordinary Shares in treasury and has 656,287,631 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

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

207.37

84,904

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

11/02/2021

10:14:46

                    431

               206.00

 XLON

11/02/2021

12:15:10

                    650

               206.00

 XLON

11/02/2021

12:15:17

                    700

               206.00

 XLON

11/02/2021

14:12:25

                    327

               207.00

 XLON

11/02/2021

14:12:25

                    137

               207.00

 XLON

11/02/2021

14:12:25

                    272

               207.00

 XLON

11/02/2021

14:12:25

                    204

               207.00

 XLON

11/02/2021

14:12:25

                       5

               207.00

 XLON

11/02/2021

14:12:25

                     11

               207.00

 XLON

11/02/2021

14:12:25

                 7,263

               207.00

 XLON

11/02/2021

14:30:12

                 7,630

               206.00

 XLON

11/02/2021

14:30:13

                    225

               206.00

 XLON

11/02/2021

14:30:13

                     77

               206.00

 XLON

11/02/2021

14:30:13

                    121

               206.00

 XLON

11/02/2021

14:30:13

                    723

               206.00

 XLON

11/02/2021

14:30:13

                 1,196

               206.00

 XLON

11/02/2021

14:30:14

                     28

               206.00

 XLON

11/02/2021

15:05:49

                     31

               205.50

 XLON

11/02/2021

15:05:49

                    386

               205.50

 XLON

11/02/2021

15:05:49

                    300

               205.50

 XLON

11/02/2021

15:05:49

                    441

               205.50

 XLON

11/02/2021

15:05:49

                 1,709

               205.50

 XLON

11/02/2021

15:05:49

                    411

               205.50

 XLON

11/02/2021

15:05:49

                       7

               205.50

 XLON

11/02/2021

15:05:49

                    164

               205.50

 XLON

11/02/2021

15:05:50

                 1,216

               205.50

 XLON

11/02/2021

15:46:26

                    370

               207.00

 XLON

11/02/2021

15:46:26

                    264

               207.00

 XLON

11/02/2021

15:46:26

                 1,587

               207.00

 XLON

11/02/2021

15:46:26

                    275

               207.00

 XLON

11/02/2021

15:46:26

                 1,471

               207.00

 XLON

11/02/2021

15:46:26

                    556

               207.00

 XLON

11/02/2021

15:46:26

                    220

               207.00

 XLON

11/02/2021

15:46:26

                       5

               207.00

 XLON

11/02/2021

15:46:26

                       6

               207.00

 XLON

11/02/2021

15:46:26

                    581

               207.00

 XLON

11/02/2021

15:48:17

                    392

               207.00

 XLON

11/02/2021

15:48:17

                    109

               207.00

 XLON

11/02/2021

15:48:17

                 9,499

               207.00

 XLON

11/02/2021

15:49:57

               20,000

               207.00

 XLON

11/02/2021

16:35:13

                 3,450

               209.00

 XLON

11/02/2021

16:35:13

                 4,352

               209.00

 XLON

11/02/2021

16:35:13

                 1,074

               209.00

 XLON

11/02/2021

16:35:13

                 1,527

               209.00

 XLON

11/02/2021

16:35:13

                 4,000

               209.00

 XLON

11/02/2021

16:35:13

                 8,678

               209.00

 XLON

11/02/2021

16:35:13

                 1,823

               209.00

 XLON

 

ENDS

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