Source - LSE Regulatory
RNS Number : 7966P
ContourGlobal PLC
19 February 2021
 

For immediate release

 

 

19 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: 19 February 2021

 

Number of Ordinary Shares purchased: 95,485

 

The average price paid per Ordinary Share was 207.0811 pence

 

The highest price paid was 207.50 pence per share and the lowest price paid was 206.50 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 14,978,988 Ordinary Shares in treasury and has 655,733,932 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

207.08

95,485

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

19/02/2021

10:17:19

                 2,000

               206.50

XLON

19/02/2021

10:17:19

                    276

               206.50

XLON

19/02/2021

10:17:19

                    145

               206.50

XLON

19/02/2021

10:17:19

                 7,579

               206.50

XLON

19/02/2021

10:18:27

                    500

               206.50

XLON

19/02/2021

10:18:27

                 1,998

               206.50

XLON

19/02/2021

10:18:27

                    257

               206.50

XLON

19/02/2021

10:18:27

                     90

               206.50

XLON

19/02/2021

10:18:27

                 2,287

               206.50

XLON

19/02/2021

10:18:27

                    214

               206.50

XLON

19/02/2021

10:18:27

                 4,654

               206.50

XLON

19/02/2021

11:18:25

                 2,000

               207.00

XLON

19/02/2021

11:18:25

                     76

               207.00

XLON

19/02/2021

11:18:25

                    253

               207.00

XLON

19/02/2021

11:18:25

                 7,671

               207.00

XLON

19/02/2021

11:19:35

                2,000

               207.00

XLON

19/02/2021

11:19:35

                    282

               207.00

XLON

19/02/2021

11:19:35

                    253

               207.00

XLON

19/02/2021

11:19:35

                 7,465

               207.00

XLON

19/02/2021

11:20:54

                 1,314

               207.00

XLON

19/02/2021

11:20:54

                    750

               207.00

XLON

19/02/2021

11:20:54

               17,936

               207.00

XLON

19/02/2021

15:34:11

                    207

               207.50

XLON

19/02/2021

15:48:33

                    544

               207.50

XLON

19/02/2021

16:10:28

                    561

               207.50

XLON

19/02/2021

16:29:50

                       5

               207.50

XLON

19/02/2021

16:29:50

                       6

               207.50

XLON

19/02/2021

16:29:54

                       7

               207.50

XLON

19/02/2021

16:29:54

                       4

               207.50

XLON

19/02/2021

16:29:54

                       5

               207.50

XLON

19/02/2021

16:29:56

                    661

               207.50

XLON

19/02/2021

16:35:00

                 9,319

               207.50

XLON

19/02/2021

16:35:00

               10,000

               207.50

XLON

19/02/2021

16:35:00

                    681

               207.50

XLON

19/02/2021

16:35:00

                 5,485

               207.50

XLON

19/02/2021

16:35:00

                 8,000

               207.50

XLON

 

ENDS

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