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

 

END

 

 

POSDGGDUDGDDGGL