Transaction in Own Shares

RNS Number : 9989N
Plus500 Limited
27 May 2020
 

27 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:

26 May 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

 30,000

Lowest price paid per share (GBp):

1,296.00

Highest price paid per share (GBp):

1,344.50

Volume weighted average price paid per share (GBp):

 1,312.23

 

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 106,259,675 (excluding treasury shares), and the company will hold 8,628,702 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,259,675. 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

79

1342.0

8:08:48

LSE

130

1344.5

8:09:48

LSE

138

1344.5

8:09:48

LSE

80

1343.5

8:09:48

LSE

151

1337.5

8:10:21

LSE

160

1335.0

8:19:57

LSE

150

1334.5

8:19:57

LSE

62

1336.0

8:22:50

LSE

43

1333.0

8:25:08

LSE

134

1329.5

8:27:07

LSE

143

1329.5

8:28:09

LSE

250

1333.5

8:28:36

LSE

30

1333.5

8:28:36

LSE

121

1331.0

8:30:21

LSE

140

1333.0

8:31:50

LSE

49

1333.0

8:31:50

LSE

120

1333.0

8:31:50

LSE

43

1333.0

8:31:50

LSE

135

1328.5

8:34:27

LSE

81

1334.0

8:35:50

LSE

13

1331.5

8:40:14

LSE

134

1331.5

8:40:14

LSE

170

1326.5

8:40:18

LSE

310

1327.0

8:40:18

LSE

170

1327.0

8:40:18

LSE

310

1327.5

8:40:18

LSE

219

1328.5

8:40:19

LSE

310

1327.0

8:40:19

LSE

320

1327.5

8:40:19

LSE

132

1328.0

8:40:19

LSE

170

1328.0

8:40:19

LSE

107

1326.0

8:45:03

LSE

139

1328.0

8:50:38

LSE

410

1326.0

8:50:38

LSE

350

1326.5

8:50:38

LSE

48

1326.5

8:50:38

LSE

161

1326.5

8:50:38

LSE

289

1327.0

8:50:38

LSE

13

1328.0

8:52:17

LSE

83

1328.0

8:52:17

LSE

160

1326.5

8:53:04

LSE

109

1324.5

8:55:47

LSE

207

1324.0

8:55:48

LSE

40

1322.0

8:59:39

LSE

110

1322.0

8:59:39

LSE

198

1321.0

8:59:39

LSE

3

1321.0

8:59:39

LSE

170

1321.0

8:59:39

LSE

6

1319.5

9:01:03

LSE

146

1312.0

9:01:29

LSE

810

1310.5

9:01:31

LSE

57

1310.5

9:01:31

LSE

84

1314.0

9:02:07

LSE

162

1316.0

9:02:08

LSE

164

1315.5

9:07:32

LSE

250

1315.5

9:07:34

LSE

152

1313.0

9:08:47

LSE

32

1310.5

9:11:58

LSE

98

1310.5

9:11:58

LSE

156

1308.0

9:13:34

LSE

194

1309.0

9:15:50

LSE

26

1307.0

9:15:55

LSE

34

1307.0

9:16:00

LSE

98

1307.0

9:16:00

LSE

126

1306.5

9:16:03

LSE

344

1308.0

9:16:07

LSE

109

1308.5

9:17:29

LSE

115

1312.0

9:25:47

LSE

250

1312.5

9:28:38

LSE

91

1312.5

9:28:39

LSE

169

1311.5

9:29:48

LSE

46

1311.0

9:36:26

LSE

121

1311.0

9:36:32

LSE

94

1310.0

9:38:16

LSE

52

1310.0

9:38:16

LSE

306

1310.5

9:40:06

LSE

180

1310.5

9:40:06

LSE

284

1310.5

9:40:06

LSE

166

1309.5

9:41:43

LSE

250

1315.0

9:45:08

LSE

81

1315.5

9:45:08

LSE

294

1315.5

9:45:08

LSE

549

1315.5

9:45:08

LSE

250

1314.5

9:45:10

LSE

147

1314.0

9:46:10

LSE

156

1311.0

9:51:31

LSE

724

1315.0

9:52:30

LSE

120

1316.0

9:52:42

LSE

250

1315.5

9:52:43

LSE

250

1315.5

9:52:46

LSE

180

1315.5

9:52:46

LSE

155

1315.5

9:52:46

LSE

209

1314.5

9:53:26

LSE

185

1314.0

9:56:41

LSE

181

1313.5

9:57:02

LSE

152

1312.5

9:57:02

LSE

180

1312.5

9:57:02

LSE

3

1312.5

9:57:02

LSE

180

1312.5

9:57:02

LSE

200

1311.0

9:59:25

LSE

206

1311.0

10:02:44

LSE

196

1311.0

10:06:32

LSE

380

1311.5

10:06:32

LSE

142

1312.5

10:06:32

LSE

250

1312.5

10:06:42

LSE

130

1312.5

10:06:53

LSE

155

1310.0

10:09:06

LSE

138

1307.0

10:10:28

LSE

83

1304.0

10:11:21

LSE

250

1303.5

10:11:31

LSE

2

1303.5

10:11:32

LSE

167

1305.0

10:19:46

LSE

390

1305.0

10:19:46

LSE

238

1305.0

10:19:47

LSE

180

1305.0

10:19:47

LSE

26

1305.0

10:23:15

LSE

141

1305.0

10:23:15

LSE

187

1305.0

10:24:15

LSE

93

1305.0

10:27:27

LSE

70

1305.0

10:27:27

LSE

420

1304.0

10:27:27

LSE

250

1304.0

10:27:27

LSE

400

1303.5

10:27:27

LSE

380

1303.5

10:27:27

LSE

180

1303.5

10:27:27

LSE

330

1300.5

10:30:38

LSE

223

1301.0

10:31:19

LSE

164

1299.5

10:32:11

LSE

17

1300.0

10:33:21

LSE

250

1303.0

10:50:20

LSE

40

1303.0

10:50:20

LSE

248

1302.0

10:50:20

LSE

101

1299.0

10:50:33

LSE

180

1298.5

10:51:16

LSE

436

1302.0

10:57:20

LSE

158

1302.5

10:58:47

LSE

142

1302.5

11:07:10

LSE

138

1306.5

11:11:11

LSE

250

1305.5

11:11:13

LSE

250

1305.5

11:11:15

LSE

180

1305.5

11:11:15

LSE

45

1305.5

11:11:15

LSE

60

1305.5

11:11:15

LSE

113

1304.5

11:12:05

LSE

103

1302.5

11:12:30

LSE

250

1304.0

11:12:30

LSE

22

1304.0

11:12:30

LSE

6

1302.5

11:24:38

LSE

118

1302.0

11:24:51

LSE

111

1300.0

11:25:13

LSE

114

1303.0

11:35:29

LSE

129

1298.5

11:39:19

LSE

238

1301.0

11:43:23

LSE

170

1300.5

11:43:23

LSE

250

1302.0

11:49:33

LSE

152

1301.0

11:49:35

LSE

185

1298.0

11:52:02

LSE

58

1296.5

11:54:10

LSE

113

1296.5

11:54:10

LSE

92

1298.0

11:54:24

LSE

250

1297.5

11:54:24

LSE

150

1297.5

11:55:19

LSE

86

1297.5

11:55:20

LSE

180

1297.5

11:55:20

LSE

130

1297.0

11:55:48

LSE

195

1296.5

11:56:44

LSE

92

1296.0

11:57:45

LSE

130

1298.5

12:09:34

LSE

50

1302.0

12:11:09

LSE

243

1302.0

12:11:09

LSE

100

1302.5

12:13:12

LSE

210

1301.5

12:15:00

LSE

250

1299.0

12:15:04

LSE

120

1299.0

12:15:04

LSE

250

1298.0

12:15:20

LSE

206

1298.0

12:15:20

LSE

156

1298.0

12:15:20

LSE

 


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