Transaction in Own Shares

RNS Number : 8917L

Plus500 Limited

05 May 2020

 

5 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:	4 May 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	23,700
Lowest price paid per share (GBp):	1,209.50
Highest price paid per share (GBp):	1,289.00
Volume weighted average price paid per share (GBp):	1,258.35

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 106,590,278 (excluding treasury shares), and the company will hold 8,298,099 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,590,278. 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
84	1225.0	8:06:36	LSE
71	1209.5	8:07:31	LSE
138	1210.0	8:09:31	LSE
59	1219.5	8:11:20	LSE
116	1219.0	8:12:20	LSE
250	1218.5	8:12:29	LSE
250	1220.0	8:12:47	LSE
95	1220.0	8:12:47	LSE
219	1217.0	8:13:12	LSE
54	1220.0	8:13:12	LSE
248	1220.5	8:20:02	LSE
250	1228.0	8:20:43	LSE
63	1228.0	8:20:43	LSE
132	1221.5	8:22:26	LSE
84	1221.5	8:22:26	LSE
250	1223.0	8:23:22	LSE
211	1225.5	8:28:55	LSE
13	1233.5	8:33:15	LSE
191	1240.5	8:38:20	LSE
204	1240.0	8:40:17	LSE
173	1241.5	8:51:29	LSE
113	1240.5	8:51:29	LSE
71	1240.5	8:51:39	LSE
83	1240.5	8:51:39	LSE
83	1240.5	8:51:39	LSE
190	1240.5	8:51:39	LSE
100	1241.0	8:57:29	LSE
165	1253.5	9:27:37	LSE
96	1253.0	9:27:43	LSE
96	1253.5	9:27:43	LSE
250	1255.0	9:28:04	LSE
250	1258.0	9:28:22	LSE
250	1258.0	9:28:23	LSE
500	1258.0	9:28:50	LSE
108	1258.0	9:28:50	LSE
111	1259.0	9:29:23	LSE
168	1258.0	9:31:04	LSE
322	1258.0	9:31:04	LSE
238	1255.0	9:31:23	LSE
108	1257.0	9:31:25	LSE
158	1257.5	9:32:34	LSE
180	1256.5	9:32:52	LSE
370	1257.0	9:32:52	LSE
180	1257.5	9:32:52	LSE
180	1257.5	9:32:52	LSE
370	1257.0	9:33:56	LSE
44	1257.5	9:33:56	LSE
67	1257.5	9:33:56	LSE
171	1255.0	9:35:21	LSE
193	1255.5	9:44:09	LSE
250	1255.5	9:44:19	LSE
78	1255.5	9:44:19	LSE
231	1256.0	9:50:01	LSE
205	1256.0	9:54:33	LSE
224	1255.5	9:58:57	LSE
250	1255.5	9:58:57	LSE
178	1258.0	10:04:19	LSE
518	1258.0	10:04:19	LSE
8	1263.0	10:19:20	LSE
92	1263.0	10:19:20	LSE
19	1263.0	10:19:20	LSE
56	1261.0	10:19:32	LSE
50	1258.0	10:19:55	LSE
164	1258.0	10:19:55	LSE
243	1258.0	10:19:55	LSE
5	1259.5	10:22:28	LSE
144	1258.5	10:23:36	LSE
91	1257.0	10:24:02	LSE
44	1255.5	10:24:58	LSE
35	1253.0	10:28:14	LSE
136	1252.0	10:28:29	LSE
104	1252.5	10:31:48	LSE
70	1252.5	10:31:48	LSE
44	1252.0	10:32:44	LSE
141	1261.0	10:37:15	LSE
22	1261.0	10:37:15	LSE
140	1266.5	10:46:30	LSE
140	1266.5	10:46:35	LSE
253	1266.0	10:51:46	LSE
41	1265.5	10:54:36	LSE
74	1261.5	10:54:47	LSE
70	1261.5	10:54:47	LSE
171	1261.0	10:55:04	LSE
173	1260.50	11:02:00	LSE
90	1260.50	11:02:00	LSE
173	1260.50	11:07:14	LSE
31	1259.50	11:08:40	LSE
125	1259.50	11:08:40	LSE
163	1259.50	11:12:31	LSE
250	1262.50	11:24:02	LSE
190	1262.50	11:24:02	LSE
141	1262.50	11:24:37	LSE
176	1262.00	11:25:49	LSE
127	1257.00	11:34:28	LSE
22	1257.00	11:36:10	LSE
132	1255.50	11:39:01	LSE
76	1255.50	11:39:01	LSE
48	1254.50	11:39:49	LSE
30	1255.00	11:44:11	LSE
8	1257.5	11:49:56	LSE
70	1257.5	11:49:56	LSE
357	1258.0	11:51:38	LSE
212	1258.0	11:51:38	LSE
214	1258.0	12:03:23	LSE
167	1257.5	12:03:23	LSE
250	1257.5	12:03:24	LSE
153	1258.0	12:17:07	LSE
111	1260.5	12:22:44	LSE
248	1258.0	12:22:54	LSE
81	1257.0	12:26:13	LSE
196	1257.0	12:26:57	LSE
120	1263.5	12:30:45	LSE
120	1263.5	12:30:45	LSE
197	1268.0	12:31:39	LSE
197	1268.0	12:31:42	LSE
35	1267.0	12:33:11	LSE
173	1267.0	12:33:11	LSE
372	1267.0	12:34:06	LSE
217	1265.0	12:34:25	LSE
179	1266.5	12:35:32	LSE
28	1264.0	12:36:23	LSE
169	1264.0	12:36:23	LSE
200	1263.5	12:38:36	LSE
203	1261.5	12:39:40	LSE
30	1262.5	12:43:43	LSE
157	1262.5	12:43:43	LSE
191	1260.5	12:45:40	LSE
188	1266.0	13:01:37	LSE
9	1266.0	13:01:37	LSE
231	1265.5	13:02:31	LSE
160	1270.0	13:04:30	LSE
122	1279.0	13:15:19	LSE
122	1279.0	13:15:36	LSE
103	1279.5	13:16:23	LSE
431	1279.5	13:16:23	LSE
106	1286.0	13:21:52	LSE
106	1286.0	13:21:52	LSE
136	1286.0	13:21:52	LSE
106	1286.0	13:21:52	LSE
106	1286.0	13:22:00	LSE
120	1286.0	13:22:51	LSE
131	1286.0	13:23:01	LSE
247	1288.5	13:24:01	LSE
350	1285.5	13:24:05	LSE
250	1285.5	13:24:11	LSE
129	1285.5	13:24:11	LSE
250	1284.5	13:24:11	LSE
334	1289.0	13:25:44	LSE
202	1284.0	14:05:01	LSE
135	1284.0	14:05:27	LSE
85	1285.5	14:07:58	LSE
134	1284.5	14:08:41	LSE
144	1285.0	14:11:26	LSE

 

END

 

 

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