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

 

END

 

 

POSDGGDXIBDDGGD