ContourGlobal PLC Transaction in Own Shares (8682O)
February 11 2021 - 12:25PM
UK Regulatory
TIDMGLO
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 GBP0.01 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
Weighted average price
Venue (pence) Aggregated Volume
XLON 207.37 84,904
----------------------- ------------------
Individual Transactions
Transaction Transaction
Date 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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END
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