Transaction in Own Shares

RNS Number : 6857N
Plus500 Limited
22 May 2020
 

22 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:

21 May 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

 29,500

Lowest price paid per share (GBp):

1,329.00

Highest price paid per share (GBp):

1,364.50

Volume weighted average price paid per share (GBp):

 1,345.84

 

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 106,312,375 (excluding treasury shares), and the company will hold 8,576,002 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,312,375. 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

71

1364.5

08:19:42

LSE

105

1364.5

08:19:50

LSE

218

1360.0

08:29:16

LSE

131

1359.0

08:42:38

LSE

165

1357.0

08:44:29

LSE

195

1351.0

08:45:01

LSE

600

1350.0

08:45:01

LSE

636

1350.0

08:45:01

LSE

420

1350.0

08:45:01

LSE

3

1349.0

08:46:26

LSE

131

1349.0

08:46:26

LSE

577

1348.0

08:46:26

LSE

120

1353.5

08:49:01

LSE

33

1353.5

08:49:01

LSE

120

1353.5

08:49:01

LSE

97

1353.5

08:49:01

LSE

90

1353.5

08:49:01

LSE

185

1346.0

09:04:23

LSE

230

1347.5

09:04:25

LSE

590

1348.5

09:08:18

LSE

214

1349.0

09:10:22

LSE

221

1349.0

09:12:17

LSE

95

1348.0

09:12:28

LSE

370

1348.0

09:12:38

LSE

80

1352.0

09:13:14

LSE

27

1352.0

09:13:14

LSE

53

1352.0

09:13:27

LSE

235

1350.0

09:15:15

LSE

199

1348.0

09:16:19

LSE

226

1348.0

09:16:21

LSE

48

1346.5

09:21:00

LSE

161

1349.0

09:21:18

LSE

152

1349.5

09:24:56

LSE

195

1349.0

09:25:20

LSE

212

1353.5

09:34:31

LSE

213

1352.5

09:43:23

LSE

275

1355.0

09:43:55

LSE

270

1355.0

09:43:55

LSE

208

1355.0

09:50:34

LSE

104

1356.5

09:50:34

LSE

287

1356.5

09:51:00

LSE

188

1356.5

09:51:00

LSE

242

1356.5

09:51:00

LSE

94

1356.5

09:51:00

LSE

142

1353.5

09:59:24

LSE

118

1352.0

10:02:52

LSE

122

1349.5

10:04:07

LSE

6

1349.5

10:04:07

LSE

67

1352.0

10:09:19

LSE

134

1351.5

10:15:33

LSE

175

1352.0

10:15:33

LSE

143

1351.5

10:20:17

LSE

443

1351.0

10:20:54

LSE

250

1351.0

10:21:03

LSE

623

1351.0

10:21:12

LSE

208

1349.5

10:23:06

LSE

228

1347.0

10:25:17

LSE

310

1347.0

10:28:29

LSE

247

1346.0

10:29:07

LSE

207

1346.5

10:33:34

LSE

181

1344.5

10:40:19

LSE

88

1343.5

10:41:33

LSE

100

1343.5

10:41:33

LSE

176

1342.0

10:44:20

LSE

125

1346.0

10:50:37

LSE

105

1350.5

10:59:30

LSE

167

1348.5

11:10:05

LSE

99

1347.0

11:22:14

LSE

11

1348.5

11:22:14

LSE

125

1348.5

11:22:14

LSE

159

1347.5

11:27:18

LSE

172

1352.0

11:33:14

LSE

129

1352.5

11:37:23

LSE

250

1355.0

11:37:23

LSE

59

1352.5

11:37:23

LSE

200

1355.0

11:37:23

LSE

176

1350.5

11:40:20

LSE

238

1350.0

11:40:20

LSE

250

1350.0

11:40:21

LSE

172

1349.0

11:43:13

LSE

250

1350.0

11:43:13

LSE

94

1350.5

11:50:03

LSE

85

1350.5

11:50:03

LSE

171

1349.5

11:52:04

LSE

159

1348.5

11:53:17

LSE

151

1349.5

11:59:51

LSE

73

1348.5

12:08:29

LSE

164

1348.5

12:10:09

LSE

44

1347.5

12:20:47

LSE

32

1347.5

12:23:46

LSE

155

1347.5

12:23:46

LSE

57

1350.5

12:33:26

LSE

150

1350.5

12:33:26

LSE

1

1351.5

12:45:10

LSE

210

1351.5

12:45:10

LSE

205

1350.5

12:49:36

LSE

896

1351.0

12:54:38

LSE

180

1351.0

12:54:38

LSE

75

1349.5

12:54:38

LSE

144

1349.5

12:54:38

LSE

420

1348.5

12:54:38

LSE

158

1347.5

12:58:56

LSE

186

1347.0

13:02:08

LSE

154

1347.0

13:16:48

LSE

148

1347.5

13:32:31

LSE

223

1346.0

13:34:56

LSE

43

1350.0

13:50:27

LSE

224

1350.0

13:50:27

LSE

381

1350.0

13:50:27

LSE

198

1349.0

13:53:19

LSE

200

1348.0

13:55:30

LSE

79

1347.0

14:00:45

LSE

106

1347.0

14:00:45

LSE

55

1345.5

14:02:51

LSE

108

1345.5

14:02:51

LSE

186

1345.0

14:04:19

LSE

144

1347.0

14:13:16

LSE

89

1350.5

14:16:54

LSE

111

1349.5

14:19:03

LSE

201

1332.0

15:35:09

LSE

290

1330.0

15:36:08

LSE

101

1336.0

15:37:08

LSE

144

1339.5

15:38:08

LSE

120

1339.5

15:38:08

LSE

119

1339.5

15:38:08

LSE

152

1339.5

15:38:08

LSE

100

1339.5

15:38:08

LSE

15

1339.5

15:38:08

LSE

98

1339.5

15:38:08

LSE

241

1338.0

15:39:02

LSE

91

1335.5

15:39:09

LSE

225

1337.5

15:40:09

LSE

202

1334.5

15:44:31

LSE

215

1332.0

15:45:43

LSE

250

1331.5

15:46:08

LSE

94

1332.0

15:50:23

LSE

80

1332.0

15:50:23

LSE

143

1333.0

15:51:09

LSE

150

1333.0

15:51:09

LSE

126

1333.0

15:51:11

LSE

257

1333.0

15:51:11

LSE

150

1333.0

15:51:11

LSE

113

1333.0

15:51:34

LSE

51

1333.0

15:51:44

LSE

195

1331.0

15:53:36

LSE

197

1330.0

15:53:58

LSE

310

1330.0

15:53:58

LSE

67

1330.0

15:53:58

LSE

60

1330.0

15:53:58

LSE

250

1329.5

15:54:15

LSE

101

1329.5

15:54:17

LSE

225

1331.0

16:00:56

LSE

185

1336.0

16:02:37

LSE

160

1336.0

16:03:01

LSE

113

1336.0

16:03:01

LSE

233

1334.0

16:04:09

LSE

257

1332.5

16:04:22

LSE

264

1331.5

16:05:53

LSE

250

1330.5

16:05:53

LSE

190

1330.5

16:05:53

LSE

177

1331.5

16:07:14

LSE

299

1330.0

16:12:06

LSE

239

1329.0

16:13:24

LSE

 


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