Transaction in Own Shares

RNS Number : 7472O

Plus500 Limited

03 June 2020

 

3 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 June 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	22,500
Lowest price paid per share (GBp):	1,282.50
Highest price paid per share (GBp):	1,311.50
Volume weighted average price paid per share (GBp):	1,299.54

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 106,123,175 (excluding treasury shares), and the company will hold 8,765,202 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,123,175. 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
197	1294.0	8:10:44	LSE
134	1287.0	8:23:06	LSE
250	1292.0	8:27:06	LSE
41	1292.0	8:27:06	LSE
62	1292.0	8:27:06	LSE
135	1291.0	8:27:11	LSE
75	1287.5	8:30:47	LSE
43	1287.5	8:30:47	LSE
2	1286.0	8:31:58	LSE
203	1285.0	8:33:58	LSE
50	1288.0	8:36:03	LSE
116	1287.5	8:36:35	LSE
110	1285.0	8:38:02	LSE
72	1285.0	8:38:02	LSE
202	1286.0	8:38:07	LSE
113	1286.0	8:38:09	LSE
120	1285.5	8:39:39	LSE
120	1287.0	8:41:07	LSE
120	1287.0	8:41:26	LSE
173	1292.0	8:45:07	LSE
121	1289.5	8:46:20	LSE
131	1289.5	8:47:08	LSE
155	1288.0	8:49:26	LSE
187	1295.5	8:55:28	LSE
250	1295.0	8:57:08	LSE
67	1295.0	8:57:08	LSE
109	1295.0	8:57:08	LSE
168	1298.5	9:05:31	LSE
200	1298.5	9:05:31	LSE
250	1301.0	9:06:09	LSE
440	1301.0	9:06:09	LSE
173	1303.0	9:14:37	LSE
106	1306.0	9:19:59	LSE
50	1306.0	9:19:59	LSE
250	1305.0	9:20:10	LSE
53	1305.0	9:20:10	LSE
16	1306.5	9:20:10	LSE
250	1304.0	9:20:40	LSE
57	1304.0	9:20:40	LSE
250	1304.0	9:21:11	LSE
60	1302.5	9:21:31	LSE
98	1302.5	9:21:31	LSE
174	1301.5	9:21:59	LSE
100	1301.5	9:22:03	LSE
170	1301.5	9:22:03	LSE
250	1303.5	9:22:10	LSE
250	1303.5	9:22:25	LSE
55	1303.5	9:22:25	LSE
150	1301.0	9:23:20	LSE
110	1299.0	9:23:28	LSE
113	1299.0	9:23:28	LSE
212	1300.0	9:24:10	LSE
158	1298.0	9:26:35	LSE
162	1296.5	9:27:46	LSE
250	1296.0	9:29:42	LSE
250	1296.0	9:31:55	LSE
250	1296.0	9:32:54	LSE
250	1296.0	9:33:51	LSE
144	1295.0	9:33:51	LSE
180	1297.5	9:33:52	LSE
250	1297.0	9:34:32	LSE
250	1297.0	9:34:33	LSE
170	1297.0	9:34:33	LSE
108	1298.5	9:34:52	LSE
131	1298.5	9:36:08	LSE
64	1298.5	9:36:08	LSE
181	1297.0	9:38:47	LSE
157	1298.0	9:43:23	LSE
152	1296.5	9:45:15	LSE
9	1296.0	9:48:21	LSE
155	1296.0	9:48:21	LSE
5	1295.0	9:49:41	LSE
182	1295.0	9:49:58	LSE
142	1295.0	9:50:59	LSE
132	1294.5	9:51:10	LSE
106	1295.0	9:51:10	LSE
131	1294.5	9:53:42	LSE
146	1293.5	9:55:03	LSE
149	1291.5	9:58:13	LSE
283	1291.5	9:59:08	LSE
137	1290.5	10:00:15	LSE
69	1287.0	10:03:07	LSE
145	1287.0	10:03:49	LSE
160	1287.5	10:03:50	LSE
154	1285.0	10:08:25	LSE
250	1285.0	10:08:41	LSE
137	1284.5	10:11:20	LSE
126	1283.5	10:12:57	LSE
82	1282.5	10:15:29	LSE
175	1287.5	10:19:00	LSE
150	1289.5	10:20:41	LSE
55	1289.0	10:25:29	LSE
126	1289.0	10:25:29	LSE
153	1297.5	10:39:56	LSE
204	1304.0	10:45:15	LSE
151	1304.5	10:47:38	LSE
177	1308.0	10:51:35	LSE
250	1309.0	10:51:35	LSE
177	1308.0	10:53:55	LSE
176	1307.0	11:01:10	LSE
182	1305.5	11:02:01	LSE
109	1306.5	11:02:01	LSE
616	1304.5	11:02:17	LSE
147	1303.0	11:02:53	LSE
250	1303.0	11:04:13	LSE
250	1303.0	11:04:14	LSE
250	1303.0	11:04:20	LSE
250	1303.0	11:05:06	LSE
250	1303.0	11:05:30	LSE
90	1303.0	11:05:30	LSE
164	1304.0	11:08:28	LSE
250	1304.0	11:08:28	LSE
59	1302.5	11:13:06	LSE
165	1301.0	11:15:41	LSE
149	1305.0	11:21:07	LSE
137	1306.5	11:24:07	LSE
600	1310.0	11:29:50	LSE
284	1310.0	11:29:50	LSE
600	1310.0	11:29:50	LSE
561	1310.0	11:29:50	LSE
245	1310.0	11:29:50	LSE
158	1310.0	11:33:00	LSE
40	1306.5	11:33:15	LSE
108	1306.5	11:33:15	LSE
150	1306.0	11:34:49	LSE
13	1306.0	11:34:49	LSE
110	1306.0	11:34:53	LSE
72	1306.0	11:34:53	LSE
250	1308.0	11:36:35	LSE
69	1309.5	11:38:22	LSE
24	1306.5	11:38:24	LSE
170	1306.5	11:38:24	LSE
10	1305.0	11:44:55	LSE
171	1305.0	11:44:55	LSE
150	1305.5	11:57:43	LSE
304	1311.0	11:58:35	LSE
129	1311.5	11:58:37	LSE

 

END

 

 

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