Transaction in Own Shares

RNS Number : 7216K

Plus500 Limited

24 April 2020

 

24 April 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:	23 April 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	13,577
Lowest price paid per share (GBp):	1,159.00
Highest price paid per share (GBp):	1,189.00
Volume weighted average price paid per share (GBp):	1,180.39

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 106,700,058 (excluding treasury shares), and the company will hold 8,188,319 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,700,058. 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
496	1159.5	8:08:24	LSE
170	1159.0	8:08:24	LSE
20	1159.5	8:08:24	LSE
190	1160.0	8:14:45	LSE
290	1161.5	8:22:03	LSE
160	1170.5	8:23:45	LSE
277	1168.0	8:24:26	LSE
268	1175.0	8:27:20	LSE
350	1180.5	8:31:35	LSE
180	1181.5	8:31:54	LSE
68	1182.0	8:31:54	LSE
175	1180.5	8:32:13	LSE
56	1180.5	8:32:13	LSE
300	1181.5	8:32:13	LSE
350	1182.0	8:32:13	LSE
150	1182.5	8:32:13	LSE
57	1183.0	8:32:13	LSE
151	1184.5	8:32:38	LSE
238	1184.0	8:33:10	LSE
130	1184.5	8:33:28	LSE
133	1185.0	8:33:28	LSE
48	1185.5	8:33:33	LSE
192	1184.0	8:34:00	LSE
226	1180.0	8:34:33	LSE
59	1180.0	8:34:33	LSE
216	1179.0	8:35:19	LSE
57	1177.0	8:35:19	LSE
219	1177.5	8:35:46	LSE
300	1177.5	8:35:46	LSE
267	1178.0	8:35:46	LSE
150	1180.0	8:35:46	LSE
59	1180.0	8:35:46	LSE
59	1180.5	8:35:46	LSE
119	1181.5	8:36:37	LSE
213	1180.0	8:36:56	LSE
119	1179.5	8:36:56	LSE
119	1179.5	8:36:56	LSE
119	1179.5	8:36:56	LSE
119	1179.5	8:36:57	LSE
119	1179.5	8:36:57	LSE
226	1177.5	8:37:20	LSE
300	1176.5	8:37:20	LSE
144	1182.0	8:38:06	LSE
175	1182.5	8:38:06	LSE
217	1180.5	8:38:48	LSE
300	1177.5	8:38:48	LSE
66	1177.5	8:38:48	LSE
66	1178.5	8:38:48	LSE
66	1179.0	8:38:48	LSE
66	1180.0	8:38:48	LSE
300	1182.0	8:38:49	LSE
144	1182.5	8:38:49	LSE
300	1181.5	8:38:52	LSE
234	1179.5	8:39:02	LSE
150	1183.0	8:40:11	LSE
103	1189.0	8:42:24	LSE
192	1188.5	8:43:42	LSE
300	1186.5	8:43:42	LSE
300	1188.5	8:43:46	LSE
300	1188.5	8:43:46	LSE
223	1186.5	8:44:14	LSE
1,477	1188.0	8:44:14	LSE
217	1188.5	8:47:37	LSE
103	1188.0	8:47:37	LSE
103	1188.5	8:47:37	LSE
102	1188.5	8:47:37	LSE
205	1188.5	8:47:54	LSE
42	1189.0	8:51:09	LSE
168	1189.0	8:51:09	LSE

 

END

 

 

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