Transaction in Own Shares

RNS Number : 4529O
Plus500 Limited
01 June 2020
 

1 June 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 9 May 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

 30,000

Lowest price paid per share (GBp):

1,277.00

Highest price paid per share (GBp):

1,329.00

Volume weighted average price paid per share (GBp):

 1,304.70

 

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 106,176,175 (excluding treasury shares), and the company will hold 8,712,202 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,176,175. 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

170

1309.0

8:22:05

LSE

114

1308.0

8:22:05

LSE

140

1310.0

8:22:06

LSE

43

1310.0

8:22:06

LSE

100

1309.5

8:24:10

LSE

150

1309.0

8:24:12

LSE

162

1301.0

8:28:46

LSE

166

1301.5

8:28:46

LSE

88

1296.0

8:29:30

LSE

157

1299.0

8:35:40

LSE

205

1291.5

8:37:31

LSE

166

1291.5

8:38:53

LSE

120

1294.0

8:40:34

LSE

114

1294.0

8:40:34

LSE

194

1297.0

8:46:37

LSE

179

1297.0

8:46:37

LSE

487

1292.0

8:48:24

LSE

402

1290.5

8:57:53

LSE

114

1288.5

9:02:11

LSE

286

1288.5

9:02:11

LSE

319

1288.5

9:13:39

LSE

548

1284.5

9:14:24

LSE

498

1282.0

9:15:52

LSE

141

1279.5

9:15:53

LSE

116

1279.5

9:15:53

LSE

259

1277.5

9:15:56

LSE

73

1277.0

9:16:09

LSE

314

1277.0

9:16:09

LSE

420

1277.0

9:16:09

LSE

391

1277.0

9:16:09

LSE

759

1279.0

9:17:46

LSE

286

1278.0

9:18:57

LSE

325

1279.0

9:20:12

LSE

682

1279.0

9:24:47

LSE

380

1291.5

9:35:42

LSE

122

1291.5

9:35:42

LSE

299

1295.0

9:40:40

LSE

549

1294.5

9:40:40

LSE

474

1294.5

9:40:40

LSE

180

1295.0

9:40:41

LSE

35

1295.0

9:40:41

LSE

753

1298.5

9:44:49

LSE

87

1298.5

9:44:49

LSE

154

1298.5

9:44:49

LSE

76

1302.5

9:58:35

LSE

509

1302.5

9:58:35

LSE

200

1301.5

10:06:31

LSE

307

1301.5

10:06:31

LSE

97

1307.0

10:11:14

LSE

1,379

1307.0

10:11:14

LSE

646

1305.5

10:16:00

LSE

385

1305.5

10:16:00

LSE

386

1309.0

10:28:38

LSE

664

1309.0

10:28:38

LSE

269

1314.0

10:30:10

LSE

3

1314.0

10:30:10

LSE

1,000

1316.0

10:31:27

LSE

189

1316.0

10:31:27

LSE

321

1316.0

10:31:27

LSE

1,223

1319.5

10:37:09

LSE

285

1319.5

10:37:09

LSE

1,142

1316.0

10:38:15

LSE

29

1322.0

10:48:25

LSE

349

1322.0

10:48:25

LSE

450

1321.5

10:51:12

LSE

370

1317.5

10:54:48

LSE

197

1309.0

11:12:07

LSE

72

1310.5

11:20:03

LSE

23

1310.5

11:20:03

LSE

87

1308.0

11:20:16

LSE

89

1308.0

11:20:16

LSE

192

1306.0

11:23:29

LSE

125

1306.0

11:26:26

LSE

359

1304.5

11:26:26

LSE

143

1302.5

11:28:29

LSE

59

1301.5

11:29:22

LSE

114

1301.5

11:29:22

LSE

192

1300.0

11:33:40

LSE

68

1299.0

11:37:11

LSE

149

1302.0

11:39:30

LSE

250

1302.0

11:39:30

LSE

179

1303.0

11:41:56

LSE

73

1303.0

11:42:01

LSE

124

1303.5

11:46:48

LSE

84

1304.0

11:46:48

LSE

54

1304.0

11:46:48

LSE

153

1308.5

11:59:50

LSE

250

1319.0

12:06:58

LSE

187

1319.0

12:06:58

LSE

207

1322.0

12:07:36

LSE

166

1320.0

12:08:40

LSE

172

1319.0

12:10:38

LSE

4

1318.5

12:12:20

LSE

77

1318.5

12:12:20

LSE

250

1322.0

12:13:20

LSE

170

1322.0

12:13:20

LSE

17

1322.0

12:13:20

LSE

94

1322.5

12:14:15

LSE

130

1323.5

12:14:16

LSE

380

1325.0

12:14:30

LSE

130

1325.0

12:14:30

LSE

110

1326.0

12:16:39

LSE

170

1326.0

12:16:39

LSE

214

1325.0

12:17:58

LSE

170

1325.0

12:19:04

LSE

10

1325.0

12:19:04

LSE

130

1325.5

12:19:08

LSE

170

1325.5

12:19:08

LSE

250

1327.5

12:20:40

LSE

200

1327.5

12:20:40

LSE

167

1329.0

12:34:39

LSE

165

1328.5

12:34:44

LSE

170

1328.5

12:34:44

LSE

165

1328.5

12:34:44

LSE

165

1328.5

12:34:45

LSE

165

1328.5

12:34:45

LSE

217

1328.5

12:34:51

LSE

250

1327.5

12:34:58

LSE

54

1327.5

12:34:58

LSE

38

1327.5

12:34:58

LSE

 


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