Transaction in Own Shares

RNS Number : 8349M

Plus500 Limited

14 May 2020

 

14 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:	13 May 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	23,000
Lowest price paid per share (GBp):	1,287.00
Highest price paid per share (GBp):	1,303.50
Volume weighted average price paid per share (GBp):	1,295.51

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 106,445,278 (excluding treasury shares), and the company will hold 8,443,099 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,445,278. 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
82	1295.0	08:10:31	LSE
162	1293.0	08:11:54	LSE
34	1291.5	08:15:14	LSE
87	1298.0	08:16:13	LSE
192	1298.5	08:21:25	LSE
163	1299.5	08:24:43	LSE
169	1298.0	08:24:55	LSE
197	1300.0	08:24:56	LSE
180	1300.0	08:24:56	LSE
250	1301.5	08:25:01	LSE
166	1299.5	08:26:05	LSE
267	1299.5	08:26:05	LSE
56	1299.5	08:26:05	LSE
147	1296.5	08:27:06	LSE
161	1296.5	08:27:06	LSE
175	1297.0	08:30:12	LSE
109	1297.0	08:30:12	LSE
286	1297.0	08:30:12	LSE
144	1297.5	08:30:14	LSE
140	1295.0	08:31:00	LSE
2	1295.5	08:31:39	LSE
70	1294.0	08:35:14	LSE
142	1294.0	08:35:15	LSE
189	1294.0	08:35:15	LSE
122	1294.0	08:36:01	LSE
130	1298.5	08:37:43	LSE
197	1299.5	08:37:45	LSE
52	1299.5	08:37:45	LSE
94	1297.5	08:42:20	LSE
140	1295.5	08:47:51	LSE
128	1295.5	08:50:31	LSE
27	1295.5	08:50:31	LSE
154	1295.5	08:50:35	LSE
145	1296.0	08:51:38	LSE
98	1298.5	08:53:16	LSE
139	1296.5	08:55:15	LSE
119	1295.0	08:55:15	LSE
205	1294.5	08:55:20	LSE
142	1293.5	08:56:50	LSE
106	1292.5	08:56:53	LSE
69	1297.5	08:57:16	LSE
230	1297.5	08:57:16	LSE
109	1297.5	08:57:16	LSE
104	1297.5	08:57:17	LSE
175	1296.5	08:59:37	LSE
408	1296.5	08:59:37	LSE
185	1299.0	09:06:52	LSE
460	1298.5	09:06:54	LSE
180	1298.0	09:07:41	LSE
169	1297.0	09:08:21	LSE
178	1296.5	09:11:22	LSE
173	1294.0	09:11:47	LSE
10	1294.0	09:11:47	LSE
73	1298.0	09:14:00	LSE
48	1294.5	09:14:18	LSE
190	1295.0	09:15:14	LSE
116	1295.0	09:15:14	LSE
160	1295.0	09:15:47	LSE
250	1295.5	09:16:25	LSE
18	1295.5	09:16:35	LSE
26	1294.5	09:19:00	LSE
163	1294.5	09:19:00	LSE
1	1297.5	09:25:38	LSE
72	1297.5	09:25:50	LSE
188	1295.5	09:31:49	LSE
174	1295.0	09:33:10	LSE
195	1295.0	09:35:13	LSE
213	1296.5	09:35:19	LSE
35	1296.5	09:35:19	LSE
28	1296.5	09:35:19	LSE
168	1295.0	09:35:23	LSE
13	1294.5	09:36:23	LSE
72	1294.5	09:36:23	LSE
87	1294.5	09:36:23	LSE
199	1293.5	09:42:51	LSE
250	1299.0	09:43:32	LSE
313	1302.0	09:44:15	LSE
177	1302.0	09:44:15	LSE
113	1302.0	09:44:15	LSE
133	1302.0	09:44:15	LSE
180	1302.0	09:44:15	LSE
122	1302.0	09:44:15	LSE
1	1302.0	09:44:16	LSE
180	1302.00	09:44:16	LSE
193	1303.50	09:44:24	LSE
195	1298.50	09:45:16	LSE
380	1299.50	09:45:16	LSE
179	1299.50	09:45:16	LSE
205	1299.00	09:45:53	LSE
214	1298.50	09:47:35	LSE
193	1298.50	09:47:55	LSE
171	1298.50	09:47:55	LSE
180	1298.50	09:47:55	LSE
395	1298.50	09:47:55	LSE
12	1298.50	09:52:42	LSE
196	1298.50	09:52:42	LSE
88	1298.50	09:52:42	LSE
181	1298.00	09:55:13	LSE
353	1298.00	09:55:13	LSE
181	1294.0	10:05:05	LSE
80	1292.5	10:05:05	LSE
51	1291.0	10:06:24	LSE
250	1289.0	10:06:25	LSE
57	1294.0	10:09:11	LSE
460	1294.0	10:09:11	LSE
12	1294.0	10:10:37	LSE
57	1294.0	10:10:37	LSE
95	1294.0	10:10:37	LSE
194	1293.0	10:14:34	LSE
192	1292.0	10:15:21	LSE
390	1291.5	10:15:21	LSE
180	1291.5	10:15:21	LSE
180	1291.0	10:15:58	LSE
1	1290.5	10:16:15	LSE
180	1290.5	10:16:15	LSE
250	1291.5	10:17:00	LSE
98	1294.5	10:17:03	LSE
156	1293.5	10:23:25	LSE
169	1292.5	10:28:28	LSE
162	1291.0	10:30:49	LSE
406	1290.5	10:30:49	LSE
187	1293.0	10:32:29	LSE
158	1292.0	10:35:12	LSE
232	1293.0	10:35:13	LSE
180	1293.0	10:35:13	LSE
61	1293.0	10:35:13	LSE
64	1293.0	10:35:13	LSE
76	1293.5	10:35:37	LSE
60	1291.5	10:39:35	LSE
186	1289.0	10:40:06	LSE
360	1288.5	10:40:06	LSE
209	1289.0	10:40:06	LSE
104	1289.0	10:41:27	LSE
183	1287.5	10:41:59	LSE
138	1287.0	10:42:04	LSE
182	1290.0	10:42:19	LSE
168	1289.5	10:42:46	LSE
200	1289.5	10:42:46	LSE
166	1290.5	10:43:21	LSE
63	1291.0	10:53:15	LSE
111	1291.0	10:53:15	LSE
168	1291.5	12:57:18	LSE
96	1292.5	12:57:18	LSE
164	1292.5	12:57:18	LSE
133	1294.0	12:57:27	LSE
207	1294.0	12:57:27	LSE
156	1295.0	13:00:18	LSE
76	1296.0	13:00:27	LSE

 

END

 

 

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