Transaction in Own Shares

RNS Number : 1195H
Plus500 Limited
23 March 2020
 

23 March 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:

20 March 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

 6,385

Lowest price paid per share (GBp):

766.80

Highest price paid per share (GBp):

 810.80

Volume weighted average price paid per share (GBp):

796.95

 

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 107,144,069 (excluding treasury shares), and the company will hold 7,744,308 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 107,144,069. 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

6

792.0

8:00:20

LSE

514

792.0

8:00:20

LSE

168

766.8

8:15:42

LSE

153

775.6

8:20:05

LSE

193

797.6

8:31:08

LSE

468

796.2

8:35:56

LSE

50

794.2

8:36:19

LSE

140

796.0

8:36:19

LSE

300

787.2

8:38:44

LSE

300

787.2

8:38:44

LSE

256

784.0

8:39:46

LSE

278

784.8

8:40:03

LSE

264

784.4

8:41:03

LSE

184

792.6

8:45:32

LSE

290

793.6

8:45:52

LSE

337

799.0

8:51:26

LSE

380

800.0

8:53:29

LSE

33

805.6

8:55:34

LSE

153

805.6

8:55:34

LSE

300

810.8

8:56:34

LSE

122

810.8

8:56:34

LSE

397

810.8

9:21:21

LSE

7

802.4

9:23:30

LSE

368

810.8

9:44:44

LSE

540

810.0

9:45:05

LSE

63

808.8

9:45:26

LSE

121

807.6

9:45:52

LSE

 


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