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

 

END

 

 

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