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ContourGlobal PLC

ContourGlobal PLC - Transaction in Own Shares

RNS Number : 3052P
ContourGlobal PLC
16 February 2021
 

For immediate release

 

 

16 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: 16 February 2021

 

Number of Ordinary Shares purchased: 92,658

 

The average price paid per Ordinary Share was 206.6959 pence

 

The highest price paid was 207.00 pence per share and the lowest price paid was 206.00 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 14,694,895 Ordinary Shares in treasury and has 656,018,025 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

206.70

92,658

 

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

16/02/2021

10:27:07

                 3,360

               207.00

 XLON

16/02/2021

10:27:07

                 1,758

               207.00

 XLON

16/02/2021

10:27:07

                    265

               207.00

 XLON

16/02/2021

10:27:07

                 4,083

               207.00

 XLON

16/02/2021

10:27:07

                    534

               207.00

 XLON

16/02/2021

10:41:26

                 1,433

               206.50

 XLON

16/02/2021

10:47:53

                     11

               206.50

 XLON

16/02/2021

10:52:06

                       1

               206.50

 XLON

16/02/2021

10:52:55

                       2

               206.50

 XLON

16/02/2021

10:53:45

                       8

               206.50

 XLON

16/02/2021

10:57:03

                    755

               206.50

 XLON

16/02/2021

11:00:25

                       1

               206.50

 XLON

16/02/2021

11:03:05

                    713

               206.50

 XLON

16/02/2021

11:12:31

                 1,486

               206.50

 XLON

16/02/2021

11:12:34

                    550

               206.50

 XLON

16/02/2021

11:13:03

                    732

               206.50

 XLON

16/02/2021

11:18:14

                    406

               206.50

 XLON

16/02/2021

11:21:14

                       2

               206.50

 XLON

16/02/2021

11:30:49

                       1

               206.50

 XLON

16/02/2021

11:30:51

                 1,006

               206.50

 XLON

16/02/2021

11:30:52

                    415

               206.50

 XLON

16/02/2021

11:42:11

                    403

               206.50

 XLON

16/02/2021

11:49:06

                       1

               206.50

 XLON

16/02/2021

11:51:30

                    368

               206.50

 XLON

16/02/2021

12:03:48

                    315

               206.50

 XLON

16/02/2021

12:03:48

                     72

               206.50

 XLON

16/02/2021

12:10:38

                    100

               206.50

 XLON

16/02/2021

12:14:25

                    958

               206.50

 XLON

16/02/2021

12:14:25

                    261

               206.50

 XLON

16/02/2021

12:19:36

                 1,482

               206.50

 XLON

16/02/2021

12:19:56

                    201

               206.50

 XLON

16/02/2021

12:19:56

                    327

               206.50

 XLON

16/02/2021

12:53:55

                 1,483

               206.50

 XLON

16/02/2021

13:37:41

                       3

               206.50

 XLON

16/02/2021

14:07:26

                 1,487

               206.50

 XLON

16/02/2021

14:30:29

                 1,487

               206.50

 XLON

16/02/2021

14:54:17

                       1

               206.50

 XLON

16/02/2021

14:55:00

                 1,484

               206.50

 XLON

16/02/2021

15:11:15

                 1,260

               206.50

 XLON

16/02/2021

15:20:49

                    785

               206.50

 XLON

16/02/2021

15:23:27

                    500

               206.75

 CHID

16/02/2021

15:23:27

                 1,120

               207.00

 TRQX

16/02/2021

15:23:27

                    500

               207.00

 AQXE

16/02/2021

15:23:27

                    598

               207.00

 AQXE

16/02/2021

15:23:27

                    206

               207.00

 BATE

16/02/2021

15:23:27

                 4,083

               207.00

 XLON

16/02/2021

15:23:27

                    268

               207.00

 XLON

16/02/2021

15:23:27

                 2,072

               207.00

 XLON

16/02/2021

15:23:27

                    653

               207.00

 XLON

16/02/2021

15:25:00

               16,321

               207.00

 XLON

16/02/2021

15:25:00

                    871

               207.00

 XLON

16/02/2021

15:25:00

                    275

               207.00

 XLON

16/02/2021

15:25:00

                 2,072

               207.00

 XLON

16/02/2021

15:25:00

                    461

               207.00

 XLON

16/02/2021

16:08:47

                 1,173

               206.00

 XLON

16/02/2021

16:24:13

                    741

               206.00

 XLON

16/02/2021

16:28:35

                    755

               206.00

 XLON

16/02/2021

16:28:48

                     14

               206.00

 XLON

16/02/2021

16:29:58

                    766

               206.00

 XLON

16/02/2021

16:35:09

                 8,845

               206.50

 XLON

16/02/2021

16:35:09

                 1,146

               206.50

 XLON

16/02/2021

16:35:09

                 4,445

               206.50

 XLON

16/02/2021

16:35:09

                 1,147

               206.50

 XLON

16/02/2021

16:35:09

                 1,146

               206.50

 XLON

16/02/2021

16:35:09

               12,480

               206.50

 XLON

 

ENDS

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