Transaction in Own Shares

RNS Number : 6030O
Plus500 Limited
02 June 2020
 

2 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:

1 June 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

 30,500

Lowest price paid per share (GBp):

1,282.50

Highest price paid per share (GBp):

1,318.00

Volume weighted average price paid per share (GBp):

 1,291.16

 

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 106,145,675 (excluding treasury shares), and the company will hold 8,742,702 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,145,675. 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

250

1318.0

08:27:53

LSE

29

1318.0

08:27:53

LSE

172

1313.5

08:28:03

LSE

110

1308.5

08:29:14

LSE

31

1307.5

08:29:20

LSE

153

1309.5

08:34:27

LSE

3

1309.5

08:34:27

LSE

95

1306.0

08:36:50

LSE

86

1304.5

08:44:30

LSE

141

1305.5

08:48:27

LSE

33

1304.5

08:51:10

LSE

27

1304.5

08:52:43

LSE

2

1303.0

08:56:08

LSE

113

1301.0

08:56:09

LSE

135

1300.5

08:56:55

LSE

152

1300.5

08:59:25

LSE

146

1301.5

09:00:55

LSE

140

1299.0

09:08:21

LSE

75

1299.0

09:08:56

LSE

122

1299.0

09:08:56

LSE

225

1300.5

09:09:34

LSE

149

1300.5

09:09:34

LSE

158

1300.0

09:10:08

LSE

212

1300.0

09:10:21

LSE

43

1299.0

09:11:41

LSE

111

1304.5

09:15:56

LSE

41

1302.5

09:22:19

LSE

158

1299.5

09:22:49

LSE

138

1296.5

09:25:16

LSE

36

1297.5

09:25:21

LSE

180

1297.5

09:25:22

LSE

155

1296.0

09:25:35

LSE

155

1295.5

09:27:07

LSE

72

1295.5

09:27:15

LSE

244

1296.5

09:27:42

LSE

12

1293.5

09:29:34

LSE

148

1292.5

09:30:12

LSE

250

1295.5

09:31:40

LSE

252

1295.5

09:32:39

LSE

135

1293.5

09:33:15

LSE

158

1292.0

09:34:13

LSE

250

1293.0

09:38:45

LSE

41

1293.0

09:38:45

LSE

73

1290.0

09:39:20

LSE

200

1288.5

09:39:48

LSE

3

1288.5

09:39:48

LSE

193

1287.5

09:40:20

LSE

7

1287.5

09:40:20

LSE

250

1285.5

09:40:20

LSE

160

1286.0

09:40:23

LSE

180

1286.0

09:40:23

LSE

223

1286.0

09:41:00

LSE

180

1288.0

09:41:58

LSE

140

1288.0

09:41:58

LSE

313

1288.0

09:41:58

LSE

140

1288.0

09:41:58

LSE

210

1287.0

09:42:42

LSE

2

1287.0

09:42:42

LSE

239

1287.0

09:43:09

LSE

192

1286.0

09:52:28

LSE

443

1288.0

09:52:31

LSE

171

1288.0

09:52:31

LSE

341

1288.0

09:52:31

LSE

171

1288.0

09:52:31

LSE

234

1283.5

09:53:53

LSE

226

1282.5

10:01:22

LSE

126

1288.0

10:07:51

LSE

114

1288.0

10:07:51

LSE

320

1286.5

10:07:51

LSE

370

1287.0

10:07:51

LSE

230

1287.5

10:17:03

LSE

62

1287.5

10:17:36

LSE

180

1287.5

10:17:36

LSE

160

1289.0

10:19:45

LSE

173

1287.0

10:28:20

LSE

189

1286.0

10:32:03

LSE

180

1285.5

10:35:21

LSE

201

1288.0

10:35:32

LSE

239

1288.0

10:35:32

LSE

56

1288.0

10:35:32

LSE

138

1288.0

10:35:32

LSE

250

1290.5

10:36:01

LSE

110

1290.5

10:36:01

LSE

250

1290.5

10:36:01

LSE

180

1290.5

10:36:01

LSE

250

1291.0

10:37:47

LSE

170

1291.0

10:37:47

LSE

126

1291.5

10:37:47

LSE

161

1292.5

10:41:40

LSE

136

1296.0

10:43:02

LSE

27

1296.0

10:43:02

LSE

250

1295.5

10:43:50

LSE

184

1293.5

10:49:30

LSE

160

1291.5

10:52:56

LSE

250

1291.5

10:57:32

LSE

252

1291.0

11:11:57

LSE

100

1293.0

11:12:06

LSE

84

1293.5

11:21:07

LSE

243

1292.5

11:22:44

LSE

96

1292.5

11:22:44

LSE

203

1292.0

11:27:37

LSE

192

1291.5

11:28:02

LSE

172

1290.5

11:34:27

LSE

144

1289.0

11:40:16

LSE

10

1289.0

11:40:16

LSE

157

1287.0

11:41:01

LSE

250

1291.0

11:43:50

LSE

9

1292.0

11:43:57

LSE

160

1292.0

11:48:30

LSE

146

1294.0

11:50:09

LSE

169

1293.0

11:51:23

LSE

160

1294.5

11:53:51

LSE

175

1293.5

11:56:47

LSE

11

1293.0

11:58:17

LSE

166

1293.0

11:58:17

LSE

171

1291.0

12:14:07

LSE

250

1293.5

12:14:07

LSE

180

1291.0

12:14:20

LSE

180

1291.0

12:14:20

LSE

250

1291.5

12:14:34

LSE

180

1291.5

12:14:34

LSE

180

1291.5

12:14:34

LSE

250

1293.5

12:20:21

LSE

136

1293.5

12:20:21

LSE

108

1293.5

12:20:39

LSE

136

1293.5

12:20:39

LSE

128

1294.0

12:21:21

LSE

170

1294.0

12:21:21

LSE

87

1294.0

12:21:21

LSE

153

1294.0

12:23:01

LSE

29

1291.5

12:26:31

LSE

105

1291.5

12:26:31

LSE

45

1291.5

12:26:54

LSE

300

1294.5

12:32:48

LSE

158

1292.0

12:33:53

LSE

250

1293.5

12:35:22

LSE

672

1293.5

12:35:22

LSE

150

1293.5

12:35:26

LSE

692

1293.5

12:35:26

LSE

183

1292.5

12:42:55

LSE

132

1291.0

12:45:04

LSE

124

1289.5

12:50:01

LSE

29

1287.0

12:51:33

LSE

99

1287.0

12:51:33

LSE

157

1286.0

12:54:16

LSE

167

1285.5

12:57:50

LSE

250

1289.0

13:01:49

LSE

173

1287.0

13:03:11

LSE

162

1286.5

13:04:17

LSE

163

1285.5

13:04:51

LSE

158

1285.5

13:12:32

LSE

250

1286.5

13:13:24

LSE

107

1286.5

13:13:24

LSE

108

1287.0

13:15:24

LSE

40

1287.0

13:15:24

LSE

170

1287.5

13:16:01

LSE

150

1287.0

13:16:05

LSE

250

1287.0

13:16:34

LSE

150

1287.0

13:16:34

LSE

153

1286.0

13:21:07

LSE

199

1285.5

13:21:08

LSE

73

1285.5

13:21:08

LSE

31

1287.5

13:27:25

LSE

161

1287.0

13:31:11

LSE

169

1286.5

13:39:59

LSE

190

1286.0

13:42:26

LSE

380

1285.5

13:42:26

LSE

63

1285.0

13:43:19

LSE

103

1285.0

13:43:19

LSE

220

1288.5

13:46:56

LSE

194

1288.0

13:55:01

LSE

21

1287.0

14:04:00

LSE

154

1287.0

14:04:00

LSE

30

1286.0

14:07:13

LSE

136

1286.0

14:07:54

LSE

38

1285.5

14:15:27

LSE

88

1285.5

14:15:27

LSE

250

1287.5

14:22:35

LSE

137

1287.5

14:22:35

LSE

19

1287.5

14:22:35

LSE

39

1286.0

14:30:18

LSE

111

1286.0

14:30:18

LSE

19

1288.0

14:50:40

LSE

76

1288.0

14:50:40

LSE

98

1287.5

14:55:00

LSE

39

1286.5

15:09:03

LSE

51

1286.5

15:09:08

LSE

114

1285.5

15:11:25

LSE

46

1285.5

15:13:46

LSE

77

1285.5

15:13:46

LSE

101

1286.5

15:14:02

LSE

25

1287.0

15:14:58

LSE

250

1286.5

15:15:30

LSE

120

1286.5

15:15:30

LSE

250

1286.5

15:15:59

LSE

23

1286.5

15:15:59

LSE

139

1286.0

15:21:57

LSE

116

1285.5

15:21:57

LSE

121

1286.0

15:21:59

LSE

82

1291.0

15:23:59

LSE

42

1291.0

15:23:59

LSE

 


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