Transaction in Own Shares

RNS Number : 9811M

Plus500 Limited

15 May 2020

 

15 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:	14 May 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	23,000
Lowest price paid per share (GBp):	1,265.00
Highest price paid per share (GBp):	1,291.50
Volume weighted average price paid per share (GBp):	1,278.62

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 106,422,278 (excluding treasury shares), and the company will hold 8,466,099 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,422,278. 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
154	1281.0	8:16:56	LSE
151	1269.5	8:21:15	LSE
79	1270.5	8:22:11	LSE
57	1265.0	8:22:18	LSE
160	1268.5	8:22:20	LSE
250	1267.0	8:22:24	LSE
160	1267.0	8:22:24	LSE
311	1267.0	8:22:24	LSE
116	1271.0	8:24:53	LSE
315	1271.5	8:24:53	LSE
116	1271.5	8:24:53	LSE
198	1270.5	8:24:55	LSE
155	1267.0	8:24:57	LSE
240	1271.0	8:25:10	LSE
160	1271.0	8:25:10	LSE
250	1273.5	8:26:01	LSE
150	1272.5	8:29:48	LSE
132	1280.0	8:38:27	LSE
7	1280.0	8:38:27	LSE
89	1281.0	8:39:25	LSE
164	1279.5	8:40:27	LSE
81	1288.0	8:45:48	LSE
150	1288.0	8:45:49	LSE
181	1282.5	8:50:27	LSE
210	1291.5	8:53:26	LSE
250	1291.5	8:53:26	LSE
69	1291.5	8:53:26	LSE
25	1287.5	8:56:20	LSE
134	1287.5	8:56:20	LSE
178	1287.5	8:58:15	LSE
128	1286.5	9:00:52	LSE
59	1286.5	9:00:52	LSE
99	1289.5	9:02:27	LSE
200	1287.0	9:03:01	LSE
113	1287.0	9:04:27	LSE
164	1287.0	9:05:07	LSE
93	1287.0	9:05:07	LSE
130	1287.0	9:05:07	LSE
127	1285.5	9:05:58	LSE
69	1285.5	9:05:58	LSE
205	1286.5	9:05:58	LSE
490	1285.0	9:06:00	LSE
82	1284.0	9:06:06	LSE
110	1284.0	9:06:06	LSE
115	1281.5	9:07:12	LSE
250	1279.5	9:07:13	LSE
108	1281.0	9:07:13	LSE
92	1283.0	9:07:16	LSE
113	1283.0	9:07:16	LSE
150	1283.5	9:07:19	LSE
194	1281.5	9:07:32	LSE
150	1282.0	9:07:38	LSE
134	1286.5	9:09:27	LSE
214	1284.5	9:09:55	LSE
250	1283.0	9:09:59	LSE
84	1284.0	9:10:27	LSE
109	1284.0	9:10:27	LSE
184	1283.0	9:10:59	LSE
250	1283.0	9:10:59	LSE
163	1282.5	9:12:33	LSE
20	1282.5	9:12:33	LSE
12	1282.5	9:12:33	LSE
204	1282.0	9:12:43	LSE
381	1282.0	9:12:43	LSE
117	1282.0	9:14:07	LSE
250	1281.5	9:14:07	LSE
137	1281.5	9:14:07	LSE
134	1281.5	9:14:07	LSE
250	1281.5	9:14:16	LSE
137	1281.5	9:14:16	LSE
430	1281.5	9:16:16	LSE
73	1281.5	9:16:16	LSE
186	1280.5	9:16:16	LSE
46	1279.0	9:17:11	LSE
22	1279.0	9:17:11	LSE
46	1279.0	9:17:11	LSE
87	1275.0	9:17:28	LSE
250	1277.0	9:17:29	LSE
160	1277.0	9:17:29	LSE
160	1277.5	9:17:29	LSE
43	1277.5	9:17:29	LSE
79	1281.0	9:20:44	LSE
250	1281.5	9:20:46	LSE
150	1281.50	9:20:46	LSE
180	1281.50	9:20:46	LSE
250	1280.50	9:21:16	LSE
250	1280.00	9:21:53	LSE
171	1279.50	9:22:41	LSE
91	1277.50	9:22:41	LSE
180	1277.50	9:22:41	LSE
156	1279.50	9:24:17	LSE
170	1279.50	9:24:17	LSE
172	1279.50	9:24:17	LSE
180	1279.50	9:24:17	LSE
130	1279.50	9:24:17	LSE
250	1278.00	9:24:21	LSE
139	1278.00	9:24:21	LSE
104	1279.50	9:24:25	LSE
85	1279.50	9:24:25	LSE
66	1282.0	9:25:38	LSE
413	1281.5	9:25:55	LSE
202	1281.5	9:27:28	LSE
187	1281.5	9:27:28	LSE
100	1281.5	9:27:28	LSE
89	1282.0	9:27:31	LSE
109	1282.5	9:27:31	LSE
635	1282.5	9:27:31	LSE
11	1282.5	9:27:31	LSE
164	1281.5	9:32:07	LSE
250	1279.5	9:32:23	LSE
106	1279.5	9:32:23	LSE
192	1279.5	9:32:23	LSE
147	1280.5	9:33:19	LSE
97	1278.0	9:36:27	LSE
148	1278.0	9:36:27	LSE
250	1278.0	9:36:27	LSE
197	1278.0	9:36:27	LSE
77	1277.0	9:41:43	LSE
155	1277.0	9:42:38	LSE
107	1276.0	9:44:19	LSE
12	1276.0	9:44:19	LSE
127	1275.5	9:49:31	LSE
267	1275.5	9:49:31	LSE
1	1270.0	9:53:01	LSE
105	1270.0	9:53:01	LSE
14	1270.0	9:53:01	LSE
130	1270.0	9:53:01	LSE
133	1269.0	9:53:44	LSE
207	1270.0	9:53:44	LSE
150	1270.0	9:53:44	LSE
168	1270.0	9:53:44	LSE
250	1273.5	9:56:20	LSE
180	1274.5	9:56:51	LSE
116	1273.0	9:59:31	LSE
132	1273.0	9:59:31	LSE
194	1271.5	9:59:33	LSE
148	1271.5	10:00:29	LSE
126	1271.5	10:02:18	LSE
139	1271.5	10:02:18	LSE
192	1270.5	10:02:45	LSE
158	1270.0	10:03:29	LSE
180	1270.5	10:03:34	LSE
197	1269.0	10:05:28	LSE
250	1266.0	10:05:28	LSE
6	1267.5	10:05:30	LSE
250	1267.5	10:05:30	LSE
13	1267.5	10:05:30	LSE

 

END

 

 

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