Transaction in Own Shares

RNS Number : 3446M
Plus500 Limited
11 May 2020
 

11 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:

7 May 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

 23,000

Lowest price paid per share (GBp):

1,270.50

Highest price paid per share (GBp):

1,309.00

Volume weighted average price paid per share (GBp):

 1,294.67

 

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 106,513,478 (excluding treasury shares), and the company will hold 8,374,899 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,513,478. 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

142

1270.5

08:06:15

LSE

97

1278.5

08:09:05

LSE

250

1280.0

08:09:05

LSE

440

1282.0

08:09:05

LSE

52

1282.0

08:09:05

LSE

95

1282.0

08:09:05

LSE

52

1282.5

08:09:05

LSE

250

1288.0

08:12:41

LSE

41

1288.0

08:12:41

LSE

61

1290.5

08:12:45

LSE

63

1290.5

08:12:45

LSE

58

1294.0

08:13:45

LSE

250

1292.5

08:14:45

LSE

209

1288.0

08:14:59

LSE

58

1292.5

08:17:45

LSE

185

1286.5

08:19:08

LSE

74

1288.0

08:20:45

LSE

24

1288.0

08:20:45

LSE

179

1284.5

08:20:50

LSE

171

1281.0

08:23:00

LSE

232

1282.5

08:23:00

LSE

45

1282.5

08:23:00

LSE

190

1284.5

08:27:04

LSE

58

1284.5

08:27:04

LSE

172

1284.5

08:30:20

LSE

250

1282.5

08:31:14

LSE

155

1280.0

08:32:36

LSE

126

1280.5

08:33:46

LSE

55

1278.0

08:35:29

LSE

192

1278.0

08:35:55

LSE

110

1280.5

08:38:40

LSE

92

1284.0

08:49:31

LSE

150

1281.0

08:53:05

LSE

164

1279.0

08:54:12

LSE

47

1281.5

08:57:29

LSE

34

1286.5

09:01:06

LSE

83

1286.5

09:01:06

LSE

34

1286.5

09:01:06

LSE

672

1290.0

09:04:37

LSE

127

1289.5

09:05:20

LSE

320

1290.0

09:05:20

LSE

55

1290.0

09:05:20

LSE

166

1289.5

09:05:21

LSE

136

1289.0

09:07:45

LSE

250

1288.5

09:07:45

LSE

190

1288.5

09:07:45

LSE

115

1289.0

09:07:45

LSE

176

1289.0

09:07:45

LSE

207

1289.0

09:07:45

LSE

108

1291.0

09:08:15

LSE

99

1289.0

09:11:48

LSE

154

1290.5

09:18:56

LSE

153

1289.0

09:19:07

LSE

138

1290.0

09:20:29

LSE

233

1290.5

09:20:29

LSE

127

1289.0

09:20:43

LSE

11

1289.0

09:20:43

LSE

150

1290.5

09:28:05

LSE

190

1289.5

09:28:13

LSE

82

1289.5

09:28:13

LSE

142

1288.0

09:29:40

LSE

184

1288.5

09:30:12

LSE

58

1290.0

09:30:50

LSE

76

1290.0

09:33:00

LSE

188

1290.0

09:37:50

LSE

114

1292.0

09:39:50

LSE

140

1292.0

09:39:50

LSE

84

1292.0

09:39:50

LSE

23

1294.5

09:44:59

LSE

132

1294.5

09:44:59

LSE

305

1300.0

09:50:39

LSE

125

1300.0

09:50:39

LSE

58

1300.0

09:50:39

LSE

144

1297.0

09:51:39

LSE

14

1297.0

09:51:39

LSE

180

1297.0

09:51:39

LSE

250

1296.0

09:51:44

LSE

16

1296.0

09:51:44

LSE

61

1296.0

09:51:44

LSE

380

1294.5

09:51:48

LSE

101

1294.5

09:51:48

LSE

250

1294.0

09:52:13

LSE

189

1293.0

09:53:01

LSE

105

1293.00

09:53:01

LSE

192

1293.50

09:53:05

LSE

159

1293.50

09:53:05

LSE

6

1291.00

09:53:15

LSE

157

1291.50

09:54:16

LSE

99

1294.50

10:01:55

LSE

151

1294.50

10:01:55

LSE

194

1295.50

10:11:06

LSE

194

1296.00

10:11:06

LSE

250

1298.50

10:15:53

LSE

258

1298.50

10:15:53

LSE

144

1298.50

10:15:53

LSE

31

1298.50

10:15:53

LSE

137

1301.00

10:16:32

LSE

42

1301.00

10:16:32

LSE

122

1301.00

10:16:32

LSE

306

1301.0

10:17:06

LSE

250

1302.5

10:19:16

LSE

173

1300.0

10:19:22

LSE

133

1300.0

10:19:22

LSE

546

1299.0

10:19:27

LSE

212

1299.0

10:19:31

LSE

250

1299.0

10:19:35

LSE

119

1299.0

10:19:35

LSE

140

1299.0

10:26:27

LSE

177

1302.0

10:29:13

LSE

250

1301.5

10:29:21

LSE

65

1301.5

10:29:21

LSE

80

1301.5

10:29:21

LSE

109

1302.0

10:29:23

LSE

157

1301.0

10:31:01

LSE

155

1300.5

10:32:50

LSE

9

1300.5

10:32:50

LSE

338

1300.0

10:33:52

LSE

190

1300.0

10:33:52

LSE

67

1302.5

10:33:54

LSE

5

1303.0

10:35:40

LSE

13

1306.0

10:41:03

LSE

548

1306.5

10:42:14

LSE

179

1305.0

10:42:31

LSE

186

1304.5

10:43:45

LSE

250

1305.0

10:43:45

LSE

278

1305.0

10:43:45

LSE

182

1305.5

10:43:58

LSE

570

1305.5

10:44:43

LSE

190

1305.5

10:44:43

LSE

230

1306.5

10:45:07

LSE

327

1309.0

10:45:13

LSE

193

1307.5

10:45:31

LSE

250

1308.0

10:48:06

LSE

190

1308.0

10:48:06

LSE

70

1308.0

10:48:06

LSE

174

1307.5

10:48:23

LSE

185

1306.5

10:48:23

LSE

207

1297.0

11:29:42

LSE

93

1297.0

11:33:00

LSE

157

1299.5

11:43:52

LSE

104

1299.5

11:46:41

LSE

245

1299.5

11:46:41

LSE

15

1299.5

11:46:43

LSE

124

1301.0

11:47:52

LSE

30

1301.0

11:50:00

LSE

25

1301.0

11:50:00

LSE

 


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