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

 

END

 

 

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