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

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSBCGDUGXDDGGI
UK 100