Transaction in Own Shares

RNS Number : 2909O

Plus500 Limited

29 May 2020

 

2 9   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 8 May 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	22,500
Lowest price paid per share (GBp):	1,294.00
Highest price paid per share (GBp):	1,317.00
Volume weighted average price paid per share (GBp):	1,307.10

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 106,206,175 (excluding treasury shares), and the company will hold 8,682,202 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,206,175. 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
198	1301.5	08:26:52	LSE
182	1303.5	08:28:06	LSE
186	1301.5	08:34:24	LSE
147	1303.0	08:35:29	LSE
163	1303.0	08:35:59	LSE
90	1303.5	08:36:07	LSE
68	1303.5	08:36:07	LSE
109	1301.5	08:38:18	LSE
219	1300.0	08:41:09	LSE
123	1298.5	08:42:37	LSE
108	1299.5	08:43:07	LSE
204	1301.5	08:45:22	LSE
250	1304.5	08:46:07	LSE
194	1308.5	08:48:23	LSE
201	1304.5	08:49:02	LSE
250	1307.0	08:49:08	LSE
94	1307.0	08:49:08	LSE
257	1309.0	08:49:20	LSE
204	1312.5	08:52:41	LSE
183	1312.5	08:55:08	LSE
193	1311.0	08:55:15	LSE
145	1310.0	08:55:51	LSE
937	1311.5	08:56:08	LSE
250	1311.5	08:56:37	LSE
159	1312.0	08:57:08	LSE
150	1312.0	08:57:47	LSE
180	1312.0	08:57:47	LSE
135	1312.0	08:58:21	LSE
193	1311.0	08:58:52	LSE
250	1312.0	08:59:08	LSE
170	1311.0	08:59:08	LSE
170	1309.5	09:05:08	LSE
360	1310.0	09:05:09	LSE
192	1311.5	09:05:53	LSE
198	1312.5	09:07:09	LSE
250	1312.5	09:07:29	LSE
122	1313.0	09:08:34	LSE
228	1312.0	09:09:19	LSE
330	1310.0	09:09:38	LSE
250	1310.0	09:09:42	LSE
236	1309.0	09:10:29	LSE
1	1309.0	09:10:29	LSE
132	1308.5	09:10:31	LSE
119	1308.5	09:10:31	LSE
250	1308.5	09:10:42	LSE
186	1308.5	09:11:10	LSE
180	1308.5	09:11:10	LSE
250	1309.0	09:11:39	LSE
82	1309.0	09:11:39	LSE
250	1309.0	09:12:53	LSE
128	1309.0	09:13:12	LSE
180	1309.0	09:13:12	LSE
210	1307.5	09:13:38	LSE
9	1307.5	09:13:38	LSE
204	1306.0	09:13:53	LSE
320	1305.5	09:13:53	LSE
95	1306.0	09:13:53	LSE
158	1303.0	09:17:24	LSE
86	1303.0	09:19:49	LSE
225	1302.0	09:20:37	LSE
243	1302.0	09:20:37	LSE
121	1297.5	09:26:24	LSE
52	1297.5	09:26:24	LSE
152	1296.0	09:26:45	LSE
320	1296.0	09:26:45	LSE
113	1296.0	09:29:57	LSE
176	1295.0	09:30:50	LSE
176	1294.5	09:32:01	LSE
167	1295.0	09:35:58	LSE
158	1294.0	09:37:36	LSE
171	1294.5	09:39:43	LSE
283	1294.5	09:39:43	LSE
42	1298.5	09:41:17	LSE
105	1298.5	09:41:17	LSE
180	1298.0	09:41:51	LSE
204	1296.5	09:44:38	LSE
93	1298.5	09:47:25	LSE
131	1298.5	09:47:51	LSE
112	1299.0	09:49:41	LSE
148	1299.0	09:50:25	LSE
250	1300.0	09:52:06	LSE
129	1300.5	09:55:56	LSE
213	1305.5	10:00:48	LSE
132	1307.0	10:03:55	LSE
97	1310.0	10:05:16	LSE
191	1310.0	10:06:50	LSE
322	1311.0	10:07:34	LSE
310	1311.0	10:07:34	LSE
62	1311.0	10:07:34	LSE
174	1311.0	10:08:51	LSE
1,514	1310.0	10:08:51	LSE
350	1311.5	10:08:51	LSE
180	1311.5	10:08:51	LSE
69	1311.5	10:08:51	LSE
242	1312.0	10:09:21	LSE
69	1312.0	10:09:21	LSE
250	1315.0	10:09:44	LSE
135	1312.5	10:10:42	LSE
98	1311.0	10:10:45	LSE
47	1311.0	10:10:45	LSE
430	1310.5	10:10:45	LSE
73	1310.5	10:10:45	LSE
161	1310.5	10:10:45	LSE
250	1317.0	10:11:51	LSE
137	1316.0	10:12:02	LSE
151	1315.5	10:13:40	LSE
160	1315.0	10:15:27	LSE
320	1315.0	10:15:27	LSE
155	1315.5	10:17:02	LSE
89	1315.0	10:17:45	LSE
64	1300.0	11:28:05	LSE
103	1300.0	11:28:05	LSE
174	1302.5	11:32:52	LSE
13	1302.5	11:32:52	LSE
127	1303.5	11:37:52	LSE
3	1302.5	11:39:08	LSE
2	1302.5	11:39:08	LSE
104	1302.5	11:45:27	LSE
120	1300.0	11:47:37	LSE
112	1299.0	11:48:13	LSE
178	1299.5	11:49:53	LSE

 

END

 

 

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