Transaction in Own Shares

RNS Number : 6970M

Plus500 Limited

13 May 2020

 

13 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:	12 May 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	22,700
Lowest price paid per share (GBp):	1,289.50
Highest price paid per share (GBp):	1,315.00
Volume weighted average price paid per share (GBp):	1,304.73

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 106,468,278 (excluding treasury shares), and the company will hold 8,420,099 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,468,278. 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
120	1289.5	9:32:39	LSE
31	1291.5	9:32:41	LSE
80	1291.5	9:32:41	LSE
147	1295	9:41:22	LSE
182	1295	9:43:51	LSE
5	1295	9:43:51	LSE
94	1295	9:43:57	LSE
82	1294	9:48:53	LSE
86	1295	9:58:20	LSE
8	1294	9:59:55	LSE
146	1296	10:03:43	LSE
153	1295	10:03:43	LSE
250	1295	10:03:43	LSE
142	1297.5	10:09:38	LSE
12	1301.5	10:28:14	LSE
370	1301	10:28:47	LSE
401	1301	10:28:47	LSE
148	1299.5	10:29:28	LSE
250	1299.5	10:29:28	LSE
112	1301	10:29:57	LSE
156	1301.5	10:31:52	LSE
102	1301.5	10:42:11	LSE
210	1304.5	10:52:14	LSE
26	1304.5	10:52:14	LSE
126	1308	10:52:28	LSE
250	1308.5	10:52:43	LSE
176	1309	10:54:28	LSE
229	1309	10:55:11	LSE
88	1308.5	10:57:55	LSE
80	1308	11:01:38	LSE
138	1307	11:06:13	LSE
5	1307.5	11:09:02	LSE
130	1307.5	11:09:02	LSE
125	1311	11:21:30	LSE
96	1311.5	11:23:10	LSE
69	1311.5	11:27:30	LSE
104	1311.5	11:27:30	LSE
79	1311	11:27:30	LSE
65	1309.5	11:27:54	LSE
143	1308.5	11:29:59	LSE
15	1308.5	11:29:59	LSE
70	1307	11:41:42	LSE
29	1306	11:42:23	LSE
72	1305.5	11:44:10	LSE
29	1304.5	11:45:24	LSE
75	1302	11:46:35	LSE
143	1302.5	11:55:46	LSE
204	1304	11:55:46	LSE
64	1304	11:55:46	LSE
104	1304	11:55:46	LSE
5	1304	11:55:46	LSE
208	1306	11:55:53	LSE
49	1303	11:57:58	LSE
209	1303.5	11:57:58	LSE
110	1302.5	11:58:53	LSE
4	1298.5	12:05:21	LSE
2	1300	12:08:56	LSE
61	1300	12:09:12	LSE
110	1300	12:09:54	LSE
71	1300	12:09:54	LSE
76	1300	12:09:54	LSE
119	1298.5	12:10:39	LSE
43	1296.5	12:13:07	LSE
100	1296.5	12:15:36	LSE
60	1295	12:20:42	LSE
2	1295.5	12:38:08	LSE
336	1298.5	12:38:32	LSE
122	1298.5	12:39:09	LSE
24	1297.5	12:44:56	LSE
250	1300	12:57:16	LSE
60	1299.5	13:02:07	LSE
122	1299	13:10:02	LSE
133	1297	13:10:22	LSE
250	1306.5	13:12:24	LSE
57	1306.5	13:12:24	LSE
5	1306	13:13:08	LSE
115	1305	13:13:39	LSE
320	1305	13:13:39	LSE
71	1305	13:15:37	LSE
47	1305	13:16:04	LSE
11	1307	13:20:03	LSE
128	1307.5	13:22:46	LSE
142	1309	13:31:48	LSE
173	1309	13:31:48	LSE
132	1308.5	13:35:41	LSE
105	1310	13:39:00	LSE
66	1310	13:39:02	LSE
20	1309	13:40:25	LSE
118	1309	13:40:25	LSE
62	1310.5	13:46:43	LSE
83	1310.5	13:46:43	LSE
448	1311.5	13:46:50	LSE
130	1311	13:47:50	LSE
144	1310	13:50:54	LSE
144	1312	13:59:00	LSE
155	1314	14:02:12	LSE
440	1314	14:02:13	LSE
80	1315	14:05:13	LSE
268	1315	14:05:13	LSE
27	1315	14:05:13	LSE
79	1315	14:05:13	LSE
275	1315	14:05:13	LSE
166	1314.5	14:08:10	LSE
440	1312	14:08:12	LSE
180	1312	14:08:12	LSE
430	1312	14:08:12	LSE
303	1312	14:08:17	LSE
62	1312	14:12:04	LSE
144	1312.5	14:18:03	LSE
179	1312.5	14:20:19	LSE
159	1312.5	14:20:19	LSE
73	1314	14:25:12	LSE
170	1312	14:25:43	LSE
197	1313	14:26:05	LSE
97	1313.5	14:26:16	LSE
83	1312.5	14:30:38	LSE
250	1313.5	14:32:19	LSE
189	1312.5	14:34:05	LSE
250	1313.5	14:34:17	LSE
17	1313.5	14:34:17	LSE
79	1310	14:35:41	LSE
22	1308	14:36:14	LSE
183	1307	14:37:40	LSE
90	1307	14:37:40	LSE
139	1307.5	14:37:41	LSE
67	1306	14:39:07	LSE
70	1306.5	14:40:09	LSE
118	1305	14:40:28	LSE
45	1304	14:41:19	LSE
44	1303	14:43:42	LSE
12	1301.5	14:44:05	LSE
157	1299.5	14:45:44	LSE
75	1300.5	14:45:58	LSE
161	1303.5	14:48:26	LSE
171	1301.5	14:52:52	LSE
161	1300.5	14:55:46	LSE
153	1299.5	14:56:42	LSE
211	1299.5	14:57:09	LSE
153	1298.5	15:00:10	LSE
67	1299	15:00:10	LSE
166	1300.5	15:01:47	LSE
165	1299	15:02:15	LSE
143	1300.5	15:03:03	LSE
172	1299	15:05:29	LSE
169	1298.5	15:08:16	LSE
84	1299.5	15:11:38	LSE
119	1299	15:17:11	LSE
63	1299	15:20:43	LSE
20	1300.5	15:30:24	LSE
160	1302	15:30:41	LSE
153	1302	15:30:41	LSE
126	1302	15:30:41	LSE
187	1302	15:30:41	LSE
77	1302	15:30:41	LSE
250	1301.5	15:30:44	LSE
210	1300.5	15:31:07	LSE
50	1300.5	15:31:07	LSE
430	1299	15:31:07	LSE
155	1300	15:31:07	LSE
180	1300	15:31:07	LSE
171	1300	15:31:07	LSE
160	1299	15:32:26	LSE
86	1299	15:32:26	LSE
200	1300	15:36:56	LSE
152	1300.5	15:36:58	LSE
180	1300.5	15:36:58	LSE
139	1300.5	15:36:58	LSE
50	1300.5	15:36:58	LSE
214	1300.5	15:36:58	LSE
220	1299.5	15:43:32	LSE
90	1298.5	15:44:21	LSE

 

END

 

 

POSBCGDUBBBDGGD