Transaction in Own Shares

RNS Number : 3976Y

Plus500 Limited

09 September 2020

 

9 September 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 11 August 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:	8 September 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	33,850
Lowest price paid per share (GBp):	1,458.50
Highest price paid per share (GBp):	1,489.50
Volume weighted average price paid per share (GBp):	1,476.17

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 105,511,793 (excluding treasury shares), and the company will hold 9,376,584 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,511,793. 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
191	1482.0	08:07:39	LSE
55	1482.0	08:07:39	LSE
80	1481.0	08:09:26	LSE
260	1478.5	08:09:33	LSE
22	1479.0	08:09:33	LSE
96	1479.0	08:09:33	LSE
216	1472.0	08:17:35	LSE
157	1474.0	08:19:08	LSE
66	1473.5	08:19:08	LSE
212	1469.5	08:20:17	LSE
21	1466.5	08:21:54	LSE
114	1467.0	08:22:00	LSE
208	1465.5	08:22:44	LSE
5	1467.0	08:22:58	LSE
198	1468.0	08:31:53	LSE
35	1470.0	08:33:22	LSE
108	1471.0	08:37:04	LSE
59	1471.0	08:37:04	LSE
193	1468.0	08:42:29	LSE
429	1478.5	08:44:52	LSE
157	1480.5	08:45:51	LSE
268	1480.5	08:45:52	LSE
85	1480.5	08:45:52	LSE
1,340	1479.0	08:45:56	LSE
445	1479.0	08:45:56	LSE
56	1477.5	08:46:19	LSE
133	1478.0	08:46:27	LSE
150	1478.5	08:46:28	LSE
175	1478.5	08:46:29	LSE
155	1478.0	08:48:24	LSE
50	1478.0	08:48:48	LSE
250	1478.0	08:48:48	LSE
127	1478.0	08:48:48	LSE
250	1477.5	08:48:50	LSE
127	1477.5	08:48:50	LSE
250	1478.0	08:49:30	LSE
250	1477.5	08:49:52	LSE
290	1478.0	08:49:52	LSE
62	1476.5	08:51:56	LSE
158	1476.5	08:51:56	LSE
250	1485.5	08:55:42	LSE
134	1485.5	08:55:42	LSE
143	1485.5	08:55:42	LSE
260	1486.0	08:55:42	LSE
436	1486.5	08:55:42	LSE
111	1486.5	08:55:42	LSE
23	1486.5	08:55:42	LSE
117	1486.5	08:55:42	LSE
106	1486.5	08:55:42	LSE
677	1487.5	09:00:04	LSE
218	1489.0	09:00:42	LSE
66	1487.5	09:01:12	LSE
129	1487.5	09:01:12	LSE
206	1487.0	09:04:27	LSE
106	1484.5	09:06:05	LSE
79	1484.5	09:06:05	LSE
159	1484.0	09:10:11	LSE
143	1482.0	09:13:08	LSE
33	1482.0	09:13:08	LSE
146	1481.0	09:15:54	LSE
178	1480.0	09:17:41	LSE
189	1479.0	09:20:26	LSE
160	1480.0	09:32:18	LSE
29	1485.0	09:50:33	LSE
151	1485.0	09:50:33	LSE
260	1485.0	09:50:33	LSE
225	1484.0	09:54:32	LSE
210	1484.5	09:59:06	LSE
231	1484.0	09:59:22	LSE
197	1483.5	10:00:51	LSE
110	1485.0	10:01:26	LSE
201	1485.0	10:05:59	LSE
20	1485.0	10:05:59	LSE
201	1483.0	10:06:09	LSE
179	1482.0	10:07:50	LSE
194	1482.0	10:09:00	LSE
191	1481.0	10:12:43	LSE
195	1480.5	10:14:30	LSE
162	1479.5	10:18:59	LSE
169	1480.0	10:23:17	LSE
77	1480.0	10:23:23	LSE
33	1481.0	10:24:54	LSE
168	1481.0	10:29:56	LSE
617	1480.5	10:29:59	LSE
109	1481.5	10:30:18	LSE
78	1481.5	10:30:18	LSE
178	1481.0	10:34:57	LSE
268	1482.5	10:38:44	LSE
154	1485.0	10:43:08	LSE
195	1483.5	10:44:25	LSE
87	1482.0	10:45:06	LSE
98	1482.0	10:45:06	LSE
163	1483.5	10:53:43	LSE
167	1481.5	10:53:57	LSE
164	1479.5	11:00:03	LSE
155	1478.0	11:08:33	LSE
2	1478.0	11:08:33	LSE
32	1480.0	11:14:40	LSE
733	1483.0	11:15:30	LSE
434	1483.0	11:16:48	LSE
168	1482.0	11:17:10	LSE
119	1482.0	11:17:12	LSE
100	1482.0	11:17:15	LSE
800	1482.0	11:17:17	LSE
1,212	1482.0	11:17:19	LSE
162	1481.0	11:18:24	LSE
1	1480.5	11:18:25	LSE
150	1481.5	11:25:11	LSE
147	1479.5	11:29:11	LSE
89	1481.5	11:35:32	LSE
133	1480.5	11:36:19	LSE
144	1479.0	11:36:35	LSE
93	1478.5	11:36:37	LSE
250	1478.0	11:41:10	LSE
145	1478.5	11:41:10	LSE
159	1476.5	11:45:54	LSE
19	1475.5	11:50:48	LSE
76	1475.5	11:59:11	LSE
40	1475.0	12:15:03	LSE
140	1474.0	12:21:43	LSE
186	1472.5	12:22:09	LSE
73	1472.5	12:22:11	LSE
236	1472.0	12:30:36	LSE
14	1471.0	12:31:14	LSE
115	1471.0	12:31:14	LSE
198	1471.0	12:31:16	LSE
160	1472.0	12:31:18	LSE
194	1472.0	12:31:18	LSE
33	1470.5	12:33:02	LSE
138	1470.5	12:33:02	LSE
250	1470.5	12:35:46	LSE
135	1471.5	12:35:46	LSE
112	1471.5	12:35:46	LSE
75	1471.5	12:35:47	LSE
213	1472.5	12:35:48	LSE
114	1472.5	12:35:50	LSE
115	1471.0	12:37:26	LSE
150	1471.0	12:37:26	LSE
173	1470.0	12:39:33	LSE
2	1470.0	12:39:37	LSE
96	1470.0	12:41:22	LSE
171	1468.5	12:41:36	LSE
154	1467.5	12:46:43	LSE
109	1465.5	12:51:13	LSE
119	1466.0	12:57:08	LSE
108	1464.5	12:58:04	LSE
63	1464.0	13:03:45	LSE
173	1466.5	13:07:13	LSE
80	1465.5	13:10:00	LSE
90	1464.0	13:10:51	LSE
148	1464.5	13:10:51	LSE
106	1463.5	13:12:44	LSE
106	1462.5	13:14:39	LSE
145	1462.5	13:14:39	LSE
104	1461.5	13:17:33	LSE
65	1462.5	13:17:33	LSE
250	1463.0	13:18:29	LSE
104	1463.0	13:18:30	LSE
235	1463.0	13:19:04	LSE
94	1463.5	13:24:50	LSE
250	1462.0	13:27:11	LSE
137	1462.0	13:27:11	LSE
114	1459.5	13:29:12	LSE
118	1458.5	13:32:44	LSE
120	1459.0	13:34:42	LSE
13	1460.5	13:36:23	LSE
319	1462.0	13:36:42	LSE
99	1464.0	13:38:22	LSE
110	1462.0	13:38:35	LSE
23	1464.0	13:43:56	LSE
50	1462.5	13:45:19	LSE
59	1462.5	13:45:19	LSE
125	1462.0	13:45:29	LSE
123	1462.0	13:45:29	LSE
124	1460.5	13:46:37	LSE
250	1460.5	13:46:37	LSE
128	1460.5	13:46:37	LSE
250	1460.0	13:46:37	LSE
118	1459.5	13:50:20	LSE
142	1459.5	13:55:47	LSE
71	1460.5	13:56:07	LSE
130	1461.0	14:01:59	LSE
119	1462.0	14:04:59	LSE
32	1464.5	14:07:28	LSE
260	1462.5	14:12:24	LSE
170	1462.5	14:12:24	LSE
170	1463.0	14:12:24	LSE
111	1463.0	14:12:24	LSE
1	1463.5	14:14:00	LSE
164	1463.5	14:14:39	LSE
133	1464.5	14:22:50	LSE
27	1465.0	14:24:00	LSE
124	1465.5	14:27:52	LSE
54	1466.0	14:30:10	LSE
127	1467.5	14:34:14	LSE
143	1462.5	14:41:48	LSE
86	1461.0	14:42:32	LSE
8	1463.5	14:45:01	LSE
250	1474.5	14:59:44	LSE
21	1475.0	14:59:44	LSE
164	1477.0	14:59:59	LSE
48	1474.0	15:02:24	LSE
110	1474.0	15:02:24	LSE
92	1483.0	15:15:39	LSE
153	1484.0	15:15:39	LSE
157	1489.5	15:16:48	LSE
140	1489.5	15:16:48	LSE
1	1489.5	15:16:48	LSE
132	1477.0	16:22:04	LSE
46	1476.5	16:22:07	LSE
112	1475.5	16:22:10	LSE
60	1478.0	16:24:38	LSE

 

END

 

 

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