Transaction in Own Shares

RNS Number : 9607Y

Plus500 Limited

15 September 2020

 

15 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:	14 September 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	26,500
Lowest price paid per share (GBp):	1,479.50
Highest price paid per share (GBp):	1,505.50
Volume weighted average price paid per share (GBp):	1,493.34

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 105,385,343 (excluding treasury shares), and the company will hold 9,503,034 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,385,343. 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
83	1505.5	08:21:37	LSE
82	1502.5	08:23:24	LSE
106	1501.5	08:23:41	LSE
107	1501.5	08:25:34	LSE
168	1502.0	08:26:33	LSE
106	1498.5	08:26:36	LSE
140	1499.5	08:26:54	LSE
99	1496.5	08:27:43	LSE
106	1503.0	08:28:38	LSE
272	1503.5	08:28:38	LSE
169	1503.5	08:28:38	LSE
120	1503.0	08:28:41	LSE
120	1503.0	08:28:41	LSE
120	1503.0	08:28:41	LSE
120	1503.0	08:28:42	LSE
238	1503.0	08:28:42	LSE
120	1503.0	08:28:48	LSE
54	1503.0	08:28:48	LSE
112	1503.0	08:28:59	LSE
100	1503.0	08:29:00	LSE
153	1503.0	08:29:00	LSE
127	1501.5	08:29:24	LSE
160	1500.5	08:29:24	LSE
260	1500.5	08:29:24	LSE
250	1500.5	08:29:28	LSE
160	1500.5	08:29:28	LSE
1,322	1500.0	08:29:34	LSE
160	1499.5	08:29:34	LSE
160	1499.5	08:29:35	LSE
160	1499.5	08:29:35	LSE
3	1499.5	08:29:36	LSE
160	1499.5	08:29:36	LSE
62	1500.0	08:29:44	LSE
250	1499.5	08:30:09	LSE
150	1499.5	08:30:09	LSE
1	1499.5	08:30:13	LSE
250	1499.5	08:30:16	LSE
150	1499.5	08:30:16	LSE
250	1500.5	08:30:19	LSE
250	1500.5	08:30:21	LSE
150	1500.5	08:30:21	LSE
250	1500.5	08:30:25	LSE
52	1500.5	08:30:25	LSE
123	1498.0	08:30:26	LSE
250	1495.5	08:30:30	LSE
270	1496.0	08:30:30	LSE
69	1493.0	08:32:44	LSE
6	1494.5	08:46:34	LSE
10	1494.0	08:49:54	LSE
201	1494.0	08:49:56	LSE
144	1492.5	08:54:22	LSE
139	1495.0	09:05:14	LSE
75	1494.5	09:05:54	LSE
152	1493.5	09:06:05	LSE
133	1492.5	09:08:14	LSE
4	1492.5	09:08:14	LSE
157	1492.5	09:08:14	LSE
125	1496.0	09:14:36	LSE
107	1496.5	09:32:14	LSE
110	1495.0	09:34:52	LSE
22	1495.0	09:34:52	LSE
270	1494.0	09:34:54	LSE
137	1492.5	09:46:55	LSE
129	1492.5	09:48:12	LSE
124	1491.0	09:51:03	LSE
17	1491.0	09:51:03	LSE
99	1491.0	09:51:05	LSE
98	1492.0	09:51:07	LSE
11	1492.5	09:51:08	LSE
123	1491.5	09:53:24	LSE
133	1489.5	09:58:05	LSE
137	1488.5	10:20:15	LSE
83	1491.5	10:25:32	LSE
2	1492.0	10:25:34	LSE
17	1492.0	10:25:34	LSE
270	1493.5	10:26:20	LSE
270	1493.0	10:29:12	LSE
131	1492.5	10:30:01	LSE
270	1492.0	10:30:02	LSE
8	1493.0	10:30:17	LSE
136	1491.5	10:36:05	LSE
165	1490.5	10:36:16	LSE
144	1490.0	10:44:07	LSE
168	1489.5	10:48:44	LSE
89	1490.0	11:04:08	LSE
31	1490.0	11:04:08	LSE
2	1491.5	11:08:21	LSE
142	1489.5	11:30:11	LSE
120	1490.5	11:30:58	LSE
6	1490.5	11:30:58	LSE
500	1489.0	11:34:12	LSE
152	1488.5	11:47:51	LSE
169	1490.5	11:51:12	LSE
90	1490.5	11:51:15	LSE
130	1490.5	11:51:50	LSE
275	1490.0	11:54:53	LSE
7	1491.5	11:58:26	LSE
146	1491.5	11:58:26	LSE
72	1492.0	11:59:44	LSE
141	1492.0	12:15:02	LSE
143	1492.5	12:18:44	LSE
181	1491.5	12:18:47	LSE
91	1491.5	12:18:47	LSE
140	1495.0	12:29:12	LSE
76	1494.5	12:31:07	LSE
53	1494.5	12:31:07	LSE
241	1494.0	12:33:14	LSE
98	1493.5	12:39:03	LSE
14	1493.0	12:42:45	LSE
118	1493.0	12:47:11	LSE
79	1493.0	12:47:39	LSE
148	1493.5	12:52:05	LSE
134	1491.5	12:56:04	LSE
115	1490.5	12:57:54	LSE
270	1490.0	12:57:54	LSE
270	1490.5	12:57:54	LSE
210	1490.5	12:59:55	LSE
141	1491.5	13:04:54	LSE
111	1491.5	13:04:54	LSE
565	1491.5	13:04:55	LSE
74	1491.5	13:04:55	LSE
98	1491.5	13:08:23	LSE
41	1491.5	13:08:23	LSE
148	1490.5	13:09:54	LSE
250	1490.5	13:09:59	LSE
245	1490.5	13:10:03	LSE
147	1490.0	13:12:28	LSE
87	1488.5	13:15:59	LSE
243	1488.5	13:15:59	LSE
141	1487.5	13:21:17	LSE
3	1487.5	13:21:18	LSE
6	1487.5	13:26:57	LSE
3	1487.5	13:27:00	LSE
60	1488.5	13:31:01	LSE
55	1487.5	13:32:35	LSE
64	1486.5	13:34:28	LSE
82	1486.0	13:34:28	LSE
119	1485.5	13:38:18	LSE
40	1484.0	13:40:00	LSE
250	1482.5	13:53:13	LSE
124	1482.0	13:53:30	LSE
270	1482.0	13:53:30	LSE
57	1481.5	13:53:46	LSE
39	1481.0	13:54:56	LSE
67	1480.0	13:55:05	LSE
62	1481.0	13:55:10	LSE
106	1481.0	13:55:11	LSE
42	1481.0	13:59:54	LSE
85	1480.5	13:59:56	LSE
210	1480.5	13:59:56	LSE
81	1480.5	13:59:56	LSE
70	1480.0	14:01:00	LSE
13	1480.0	14:01:43	LSE
102	1480.0	14:06:31	LSE
11	1479.5	14:07:21	LSE
82	1479.5	14:07:21	LSE
204	1482.5	14:07:48	LSE
66	1482.5	14:07:48	LSE
83	1482.5	14:07:48	LSE
62	1482.5	14:08:59	LSE
119	1484.0	14:11:55	LSE
242	1483.5	14:12:15	LSE
556	1487.0	14:13:28	LSE
250	1488.0	14:14:31	LSE
169	1487.5	14:16:15	LSE
294	1488.0	14:19:34	LSE
171	1491.5	14:22:12	LSE
109	1491.5	14:23:27	LSE
141	1490.5	14:23:51	LSE
174	1495.0	14:35:05	LSE
210	1495.0	14:35:05	LSE
128	1495.0	14:35:50	LSE
115	1495.0	14:35:52	LSE
238	1497.0	14:38:16	LSE
150	1497.0	14:40:55	LSE
139	1494.0	14:54:47	LSE
270	1492.5	14:54:51	LSE
278	1493.0	14:54:51	LSE
254	1493.0	14:54:53	LSE
150	1493.5	14:57:00	LSE
139	1492.5	14:59:32	LSE
471	1492.5	14:59:32	LSE

 

END

 

 

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