Transaction in Own Shares

RNS Number : 4060N
Plus500 Limited
20 May 2020
 

20 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:

19 May 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

 16,274

Lowest price paid per share (GBp):

1,326.00

Highest price paid per share (GBp):

1,357.00

Volume weighted average price paid per share (GBp):

 1,343.66

 

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 106,360,104 (excluding treasury shares), and the company will hold 8,528,273 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,360,104. 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

143

1357.0

08:05:27

LSE

110

1347.0

08:08:51

LSE

170

1347.0

08:08:51

LSE

90

1346.5

08:08:51

LSE

104

1346.5

08:08:59

LSE

63

1343.5

08:17:29

LSE

11

1342.0

08:29:41

LSE

69

1339.0

08:29:47

LSE

170

1339.0

08:29:47

LSE

230

1336.5

08:34:33

LSE

68

1334.5

08:34:46

LSE

86

1336.0

08:39:53

LSE

114

1336.0

08:39:53

LSE

159

1336.0

08:39:53

LSE

132

1336.0

08:39:53

LSE

122

1338.5

08:45:06

LSE

65

1338.5

08:45:06

LSE

196

1334.0

08:47:58

LSE

190

1338.5

08:55:18

LSE

171

1343.5

09:01:59

LSE

410

1343.5

09:01:59

LSE

307

1340.0

09:05:05

LSE

70

1342.0

09:05:05

LSE

231

1342.5

09:05:05

LSE

192

1344.0

09:19:39

LSE

180

1341.0

09:22:15

LSE

140

1338.0

09:24:03

LSE

71

1337.5

09:30:39

LSE

596

1338.5

09:30:52

LSE

152

1340.5

09:36:41

LSE

273

1340.0

09:36:44

LSE

96

1340.0

09:36:44

LSE

160

1340.0

09:36:44

LSE

93

1340.0

09:36:44

LSE

101

1343.5

09:40:57

LSE

67

1343.5

09:40:57

LSE

16

1338.5

09:43:37

LSE

196

1335.0

09:50:55

LSE

33

1335.0

09:50:55

LSE

46

1334.5

09:54:17

LSE

150

1334.5

09:54:17

LSE

321

1337.0

09:58:47

LSE

34

1336.5

10:04:09

LSE

156

1336.5

10:04:09

LSE

189

1335.0

10:08:36

LSE

194

1334.0

10:08:38

LSE

180

1334.0

10:08:38

LSE

185

1333.0

10:12:19

LSE

183

1330.5

10:15:23

LSE

99

1328.0

10:19:54

LSE

164

1326.0

10:26:30

LSE

283

1334.0

10:27:51

LSE

188

1335.0

10:30:44

LSE

92

1336.5

10:30:44

LSE

169

1334.5

10:33:00

LSE

154

1334.0

10:46:15

LSE

236

1335.0

10:50:02

LSE

281

1339.5

10:56:45

LSE

120

1343.0

11:05:02

LSE

70

1341.0

11:07:02

LSE

218

1341.0

11:07:02

LSE

42

1341.0

11:07:02

LSE

155

1338.0

11:08:32

LSE

115

1338.0

11:09:03

LSE

68

1339.0

11:12:02

LSE

160

1343.0

11:13:02

LSE

7

1343.0

11:13:02

LSE

120

1343.0

11:13:05

LSE

58

1343.0

11:13:05

LSE

163

1345.5

11:31:02

LSE

45

1346.0

11:31:02

LSE

188

1346.0

11:31:02

LSE

1

1346.0

11:34:04

LSE

139

1343.5

11:35:01

LSE

138

1344.0

11:35:01

LSE

259

1344.0

11:36:02

LSE

89

1344.0

11:36:02

LSE

172

1348.0

11:46:35

LSE

16

1348.0

11:46:35

LSE

250

1347.5

11:46:36

LSE

104

1350.0

11:51:47

LSE

173

1350.0

11:52:44

LSE

291

1350.5

11:52:44

LSE

500

1356.0

11:57:42

LSE

147

1357.0

11:59:50

LSE

250

1354.0

12:02:29

LSE

250

1354.0

12:02:29

LSE

108

1355.0

12:03:30

LSE

329

1354.0

12:03:39

LSE

234

1357.0

12:20:32

LSE

199

1357.0

12:26:06

LSE

197

1355.0

12:30:33

LSE

190

1353.5

12:32:43

LSE

14

1353.5

12:32:43

LSE

250

1353.0

12:32:48

LSE

165

1354.0

12:36:44

LSE

363

1356.5

12:37:00

LSE

180

1356.5

12:37:00

LSE

184

1357.0

14:02:46

LSE

152

1355.0

14:07:03

LSE

250

1355.0

14:07:12

LSE

 


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