Transaction in Own Shares

RNS Number : 7392L

Plus500 Limited

04 May 2020

 

4 May 2020

Plus500 Ltd.

("Plus500" or "the Company")

 Transaction in Own Shares

Plus500, a leading online service provider for trading Contracts for Difference ("CFDs") internationally, announces that, in accordance with the terms of its share buyback programme announced on 12 February 2020 ("Share Buyback Programme"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Credit Suisse Securities (Europe) Limited .

Date of purchase:	1 May 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	23,800
Lowest price paid per share (GBp):	1,232.00
Highest price paid per share (GBp):	1,264.00
Volume weighted average price paid per share (GBp):	1,247.75

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 106,613,978 (excluding treasury shares), and the company will hold 8,274,399 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,613,978. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.  

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Credit Suisse Securities (Europe) Limited as part of the Share Buyback Programme.

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
93	1249.5	8:25:12	LSE
269	1264.0	8:29:53	LSE
28	1259.0	8:33:46	LSE
66	1259.0	8:33:46	LSE
118	1258.5	8:33:52	LSE
129	1252.0	8:35:34	LSE
139	1249.5	8:36:22	LSE
119	1246.0	8:36:22	LSE
251	1245.5	8:36:35	LSE
31	1243.0	8:37:26	LSE
300	1241.5	8:37:27	LSE
300	1252.5	8:54:19	LSE
134	1259.0	9:01:55	LSE
151	1258.0	9:05:00	LSE
110	1255.5	9:06:09	LSE
46	1255.5	9:07:21	LSE
132	1262.5	9:28:08	LSE
325	1262.5	9:28:08	LSE
139	1249.0	9:31:09	LSE
300	1246.0	9:31:23	LSE
58	1246.0	9:31:23	LSE
4	1247.5	9:31:23	LSE
109	1247.5	9:31:23	LSE
300	1247.5	9:32:20	LSE
164	1245.5	9:44:33	LSE
191	1246.5	9:48:07	LSE
105	1246.5	9:49:48	LSE
202	1246.5	9:54:51	LSE
180	1245.0	9:57:53	LSE
88	1250.0	10:00:44	LSE
136	1248.5	10:00:49	LSE
300	1248.0	10:01:25	LSE
133	1248.0	10:01:25	LSE
174	1246.0	10:06:03	LSE
165	1244.5	10:08:48	LSE
112	1244.5	10:08:53	LSE
175	1242.0	10:10:02	LSE
179	1244.0	10:20:34	LSE
154	1246.0	10:29:15	LSE
352	1243.5	10:30:04	LSE
138	1243.5	10:33:21	LSE
300	1243.5	10:33:21	LSE
153	1243.0	10:34:34	LSE
407	1249.0	10:46:29	LSE
176	1248.5	10:46:45	LSE
235	1249.0	10:48:02	LSE
245	1249.0	10:48:02	LSE
300	1250.0	10:48:21	LSE
279	1250.0	10:48:59	LSE
216	1248.5	10:49:16	LSE
300	1249.0	10:49:16	LSE
14	1249.0	10:50:35	LSE
199	1249.0	10:53:18	LSE
79	1249.0	10:53:18	LSE
240	1248.5	10:56:14	LSE
300	1250.0	10:58:11	LSE
300	1250.0	10:58:11	LSE
300	1250.5	10:58:29	LSE
215	1249.5	11:05:34	LSE
55	1249.5	11:05:34	LSE
247	1248.0	11:08:18	LSE
300	1248.0	11:10:11	LSE
216	1247.0	11:15:31	LSE
300	1247.0	11:15:31	LSE
193	1248.0	11:23:30	LSE
118	1248.0	11:23:30	LSE
171	1247.5	11:26:24	LSE
156	1248.5	11:33:09	LSE
350	1248.5	11:33:09	LSE
67	1249.0	11:38:19	LSE
106	1249.0	11:38:19	LSE
122	1249.0	11:38:19	LSE
176	1248.5	11:44:19	LSE
47	1249.0	11:49:44	LSE
21	1248.0	11:51:46	LSE
92	1249.0	11:56:07	LSE
86	1249.0	11:56:07	LSE
300	1249.5	11:56:57	LSE
145	1249.0	11:58:50	LSE
88	1250.0	11:59:52	LSE
115	1249.5	12:05:20	LSE
190	1249.0	12:06:13	LSE
300	1249.5	12:06:13	LSE
210	1249.50	12:08:26	LSE
153	1250.00	12:08:26	LSE
311	1250.00	12:08:26	LSE
194	1249.00	12:10:21	LSE
300	1249.50	12:10:21	LSE
5	1249.50	12:10:40	LSE
236	1249.50	12:10:42	LSE
247	1249.00	12:14:10	LSE
151	1250.00	12:14:33	LSE
236	1248.50	12:16:18	LSE
407	1249.00	12:16:18	LSE
247	1248.00	12:20:58	LSE
300	1248.50	12:20:58	LSE
97	1248.50	12:20:58	LSE
300	1249.00	12:37:19	LSE
254	1248.00	12:37:22	LSE
8	1248.0	12:37:22	LSE
300	1247.5	12:38:17	LSE
631	1247.5	12:40:14	LSE
91	1247.5	12:40:14	LSE
223	1246.5	12:40:53	LSE
300	1246.5	12:40:53	LSE
159	1246.0	12:42:07	LSE
320	1246.0	12:42:07	LSE
176	1244.5	12:48:10	LSE
300	1245.0	12:48:10	LSE
190	1245.0	12:48:10	LSE
171	1245.0	13:00:57	LSE
197	1244.0	13:01:11	LSE
219	1244.0	13:02:08	LSE
189	1243.0	13:06:05	LSE
218	1241.0	13:10:49	LSE
300	1241.0	13:12:16	LSE
42	1241.0	13:12:16	LSE
191	1238.0	13:47:18	LSE
91	1232.5	13:57:00	LSE
102	1232.0	14:03:27	LSE
26	1232.0	14:03:27	LSE
166	1240.0	14:29:31	LSE
140	1240.0	14:29:31	LSE
133	1241.5	14:32:18	LSE
104	1240.0	14:32:18	LSE
173	1240.0	14:32:19	LSE
149	1240.0	14:32:19	LSE
25	1239.5	14:33:00	LSE

 

END

 

 

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