Transaction in Own Shares

RNS Number : 0443L

Plus500 Limited

28 April 2020

 

28 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:	27 April 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	16,280
Lowest price paid per share (GBp):	1,230.00
Highest price paid per share (GBp):	1,234.00
Volume weighted average price paid per share (GBp):	1,232.66

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 106,683,778 (excluding treasury shares), and the company will hold 8,204,599 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,683,778. 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
26	1234.0	9:20:11	LSE
112	1232.5	9:54:13	LSE
299	1231.5	9:54:31	LSE
238	1231.5	9:54:31	LSE
19	1234.0	9:58:21	LSE
190	1233.5	10:00:13	LSE
242	1233.0	10:00:13	LSE
312	1234.0	10:02:59	LSE
280	1234.0	10:26:41	LSE
9	1234.0	10:26:41	LSE
229	1233.0	10:27:59	LSE
178	1232.5	10:29:59	LSE
77	1232.0	10:31:35	LSE
470	1232.0	10:31:35	LSE
203	1234.0	10:39:41	LSE
134	1233.5	10:43:25	LSE
147	1232.0	10:46:36	LSE
139	1230.5	10:46:37	LSE
175	1234.0	10:53:27	LSE
153	1234.0	10:53:27	LSE
199	1234.0	11:03:15	LSE
115	1233.0	11:03:37	LSE
200	1232.5	11:04:06	LSE
204	1232.5	11:04:52	LSE
219	1232.0	11:04:54	LSE
140	1232.0	11:04:57	LSE
218	1234.0	11:34:09	LSE
218	1234.0	11:36:24	LSE
185	1234.0	11:41:51	LSE
131	1233.0	11:42:45	LSE
152	1234.0	11:48:05	LSE
144	1234.0	11:50:43	LSE
127	1233.5	11:50:43	LSE
24	1232.0	11:52:21	LSE
300	1231.0	11:53:21	LSE
172	1233.0	11:55:08	LSE
1	1233.0	11:55:08	LSE
186	1234.0	12:03:11	LSE
300	1233.5	12:03:12	LSE
244	1233.5	12:03:12	LSE
20	1232.0	12:03:52	LSE
170	1230.5	12:06:35	LSE
300	1230.0	12:06:35	LSE
193	1234.0	12:22:43	LSE
218	1234.0	12:57:55	LSE
338	1233.5	12:58:41	LSE
300	1233.0	12:58:41	LSE
236	1232.0	12:59:41	LSE
164	1232.0	13:01:51	LSE
222	1234.0	13:03:48	LSE
300	1234.0	13:03:48	LSE
244	1233.5	13:04:19	LSE
57	1232.5	13:09:07	LSE
300	1230.5	13:09:09	LSE
3	1230.5	13:09:10	LSE
192	1232.0	13:13:06	LSE
120	1231.0	13:13:16	LSE
75	1231.0	13:13:16	LSE
220	1233.0	13:16:08	LSE
500	1231.0	13:16:08	LSE
285	1230.5	13:16:08	LSE
300	1230.5	13:16:09	LSE
204	1234.0	13:24:04	LSE
300	1232.0	13:24:27	LSE
212	1232.0	13:24:27	LSE
194	1231.5	13:25:22	LSE
237	1231.0	13:25:58	LSE
168	1231.0	13:26:31	LSE
50	1231.0	13:28:21	LSE
182	1231.0	13:28:21	LSE
231	1232.0	13:29:32	LSE
175	1233.0	13:31:49	LSE
66	1233.0	13:31:49	LSE
231	1234.0	13:34:21	LSE
300	1234.0	13:34:21	LSE
261	1234.0	13:34:21	LSE
256	1233.0	13:35:29	LSE
212	1234.0	14:12:53	LSE
224	1232.5	14:19:37	LSE
300	1233.5	14:19:37	LSE
211	1234.0	14:20:36	LSE
210	1233.0	14:23:12	LSE
188	1232.5	14:26:34	LSE

 

END

 

 

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