Transaction in Own Shares

RNS Number : 1389O

Plus500 Limited

28 May 2020

 

2 8   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:	2 7 May 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	31,000
Lowest price paid per share (GBp):	1, 253 . 5 0
Highest price paid per share (GBp):	1, 295 .50
Volume weighted average price paid per share (GBp):	1, 272 . 79

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 106,228,675 (excluding treasury shares), and the company will hold 8,659,702 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,228,675. 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
151	1290.0	8:42:40	LSE
197	1295.0	8:48:31	LSE
3	1293.0	8:48:44	LSE
131	1290.5	8:53:11	LSE
229	1290.5	8:53:12	LSE
106	1288.5	8:54:49	LSE
119	1288.0	8:55:39	LSE
111	1287.0	8:57:28	LSE
103	1287.0	8:58:05	LSE
111	1286.0	8:58:57	LSE
125	1285.0	8:59:30	LSE
132	1285.0	9:00:11	LSE
132	1282.0	9:01:50	LSE
220	1293.5	9:07:13	LSE
30	1293.5	9:07:31	LSE
250	1291.5	9:08:00	LSE
250	1295.5	9:11:14	LSE
123	1294.0	9:11:30	LSE
139	1291.5	9:12:17	LSE
96	1291.5	9:13:13	LSE
134	1290.5	9:14:58	LSE
224	1291.5	9:14:59	LSE
657	1290.0	9:14:59	LSE
5	1290.0	9:14:59	LSE
67	1287.5	9:19:39	LSE
147	1289.0	9:25:18	LSE
146	1289.5	9:28:54	LSE
121	1285.0	9:28:54	LSE
152	1283.0	9:29:22	LSE
152	1281.5	9:29:48	LSE
50	1283.0	9:32:00	LSE
19	1284.0	9:33:15	LSE
442	1283.5	9:33:21	LSE
525	1285.5	9:34:15	LSE
6	1289.0	9:41:59	LSE
147	1289.5	9:43:36	LSE
78	1285.0	9:43:55	LSE
293	1286.5	9:44:15	LSE
102	1285.0	9:45:02	LSE
63	1285.0	9:45:02	LSE
250	1286.0	9:49:16	LSE
213	1286.0	9:49:16	LSE
189	1283.5	9:49:39	LSE
1,015	1284.0	9:49:39	LSE
175	1280.5	9:51:01	LSE
125	1279.5	9:51:02	LSE
115	1280.0	9:51:02	LSE
93	1281.5	9:52:14	LSE
659	1281.5	9:52:16	LSE
122	1281.5	9:52:16	LSE
390	1277.0	9:56:01	LSE
250	1277.0	9:56:11	LSE
198	1276.0	10:00:16	LSE
250	1277.0	10:00:16	LSE
180	1277.0	10:00:16	LSE
229	1277.0	10:00:16	LSE
100	1274.5	10:01:47	LSE
30	1271.0	10:06:59	LSE
250	1271.0	10:06:59	LSE
380	1271.5	10:06:59	LSE
195	1269.5	10:09:20	LSE
250	1269.0	10:09:20	LSE
182	1266.5	10:11:10	LSE
286	1266.0	10:11:11	LSE
180	1266.0	10:11:11	LSE
149	1264.0	10:12:15	LSE
151	1264.0	10:12:15	LSE
250	1263.0	10:13:00	LSE
180	1263.0	10:13:00	LSE
110	1266.5	10:15:15	LSE
584	1272.0	10:20:09	LSE
141	1268.0	10:20:09	LSE
138	1267.5	10:21:00	LSE
250	1262.0	10:21:18	LSE
365	1262.0	10:21:18	LSE
180	1262.0	10:21:18	LSE
93	1262.0	10:21:18	LSE
150	1262.0	10:21:18	LSE
283	1262.0	10:21:26	LSE
473	1262.0	10:21:34	LSE
1,200	1262.0	10:21:34	LSE
1,030	1262.0	10:21:34	LSE
1,200	1262.0	10:21:34	LSE
1,107	1262.0	10:21:34	LSE
93	1262.0	10:21:34	LSE
250	1261.5	10:21:35	LSE
29	1262.0	10:21:35	LSE
390	1264.0	10:26:45	LSE
151	1260.0	10:27:59	LSE
164	1258.5	10:28:40	LSE
152	1255.5	10:29:20	LSE
167	1253.5	10:29:49	LSE
338	1260.5	10:31:10	LSE
211	1260.5	10:31:10	LSE
425	1260.5	10:39:10	LSE
522	1260.5	10:40:10	LSE
189	1260.5	10:40:10	LSE
91	1260.5	10:40:10	LSE
410	1260.5	10:40:26	LSE
440	1263.0	10:47:50	LSE
151	1264.0	10:53:00	LSE
250	1263.5	10:53:00	LSE
144	1264.0	10:53:00	LSE
93	1262.5	10:59:58	LSE
65	1262.5	10:59:58	LSE
8	1262.5	10:59:58	LSE
166	1262.0	11:00:20	LSE
138	1260.5	11:04:14	LSE
140	1272.5	11:20:04	LSE
501	1275.0	11:21:28	LSE
203	1275.0	11:21:31	LSE
597	1275.0	11:21:31	LSE
99	1275.0	11:21:31	LSE
178	1270.5	11:22:52	LSE
119	1270.0	11:23:57	LSE
68	1270.0	11:23:57	LSE
800	1275.0	11:26:35	LSE
191	1276.5	11:41:55	LSE
258	1276.5	11:41:55	LSE
91	1276.5	11:41:55	LSE
136	1276.5	11:41:55	LSE
89	1276.5	11:41:55	LSE
180	1276.5	11:41:55	LSE
140	1276.5	11:41:55	LSE
250	1276.0	11:41:57	LSE
250	1276.0	11:42:20	LSE
45	1276.0	11:42:20	LSE
207	1274.5	11:50:02	LSE
144	1273.0	11:50:19	LSE
132	1271.0	11:51:19	LSE
7	1270.0	11:51:30	LSE
283	1272.5	11:52:02	LSE
54	1269.5	11:52:02	LSE
110	1269.5	11:52:03	LSE
63	1271.5	11:52:03	LSE

 

END

 

 

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