Transaction in Own Shares

RNS Number : 8899O

Plus500 Limited

04 June 2020

 

4 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:	3 June 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	22,600
Lowest price paid per share (GBp):	1,271.00
Highest price paid per share (GBp):	1,309.50
Volume weighted average price paid per share (GBp):	1,302.40

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 106,100,575 (excluding treasury shares), and the company will hold 8,787,802 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,100,575. 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
107	1272.0	9:16:25	LSE
190	1271.0	9:20:28	LSE
17	1272.0	9:32:01	LSE
160	1272.0	9:32:01	LSE
103	1277.0	9:34:53	LSE
41	1277.0	9:34:53	LSE
250	1285.5	9:43:33	LSE
83	1285.5	9:43:33	LSE
268	1285.5	9:43:33	LSE
157	1292.0	9:46:37	LSE
84	1292.0	9:46:37	LSE
250	1293.5	9:47:34	LSE
102	1293.5	9:47:34	LSE
102	1294.0	9:48:34	LSE
155	1294.0	9:48:34	LSE
250	1295.0	9:48:37	LSE
120	1295.0	9:48:37	LSE
250	1298.0	9:51:34	LSE
349	1305.0	9:52:27	LSE
224	1305.0	9:52:27	LSE
292	1304.5	9:52:29	LSE
190	1304.5	9:52:29	LSE
183	1303.0	9:52:37	LSE
202	1303.5	9:57:39	LSE
250	1304.5	10:01:35	LSE
65	1304.5	10:01:35	LSE
43	1304.5	10:01:35	LSE
169	1305.5	10:03:00	LSE
69	1305.5	10:03:00	LSE
250	1305.5	10:03:03	LSE
118	1305.5	10:03:03	LSE
114	1302.0	10:03:08	LSE
69	1302.0	10:03:08	LSE
250	1300.5	10:03:10	LSE
118	1300.5	10:03:10	LSE
250	1300.0	10:04:01	LSE
187	1298.0	10:04:29	LSE
206	1296.0	10:07:26	LSE
177	1297.0	10:10:21	LSE
195	1301.0	10:20:08	LSE
250	1301.0	10:22:35	LSE
79	1304.5	10:24:36	LSE
173	1304.0	10:25:01	LSE
171	1303.0	10:25:21	LSE
651	1302.0	10:25:21	LSE
250	1301.5	10:25:26	LSE
162	1303.5	10:27:34	LSE
250	1303.0	10:27:34	LSE
420	1303.5	10:27:34	LSE
250	1304.0	10:27:36	LSE
92	1304.0	10:27:36	LSE
171	1302.5	10:28:01	LSE
320	1303.0	10:28:01	LSE
20	1304.0	10:28:01	LSE
250	1304.0	10:28:09	LSE
250	1305.0	10:30:44	LSE
141	1305.0	10:30:44	LSE
250	1306.0	10:36:37	LSE
250	1306.0	10:37:03	LSE
65	1308.5	10:39:51	LSE
165	1307.5	10:40:20	LSE
250	1306.5	10:40:20	LSE
310	1307.0	10:40:20	LSE
932	1307.5	10:40:20	LSE
250	1308.5	10:44:01	LSE
152	1308.0	10:44:54	LSE
285	1307.5	10:44:54	LSE
250	1306.5	10:45:00	LSE
235	1306.5	10:45:00	LSE
250	1309.5	10:47:01	LSE
146	1308.5	10:47:06	LSE
600	1308.5	10:47:06	LSE
33	1308.5	10:47:06	LSE
558	1308.5	10:47:06	LSE
250	1308.0	10:47:53	LSE
150	1307.5	10:49:11	LSE
310	1307.0	10:49:11	LSE
139	1306.0	10:49:57	LSE
368	1304.5	10:49:57	LSE
169	1303.0	10:58:31	LSE
179	1301.0	11:02:51	LSE
261	1301.0	11:02:52	LSE
149	1299.0	11:04:16	LSE
161	1302.5	11:17:08	LSE
340	1308.0	11:31:01	LSE
320	1306.0	11:31:18	LSE
31	1306.0	11:32:34	LSE
105	1306.0	11:32:34	LSE
157	1305.0	11:35:26	LSE
310	1303.5	11:35:41	LSE
164	1302.5	11:35:43	LSE
250	1302.5	11:35:50	LSE
53	1304.5	11:52:57	LSE
134	1304.5	11:52:57	LSE
116	1304.0	11:52:57	LSE
195	1303.0	11:56:37	LSE
9	1303.5	11:56:37	LSE
194	1305.0	12:08:46	LSE
250	1304.0	12:08:47	LSE
250	1303.5	12:08:47	LSE
250	1303.5	12:08:48	LSE
103	1302.5	12:10:03	LSE
90	1302.5	12:10:03	LSE
147	1302.5	12:10:03	LSE
72	1302.5	12:10:03	LSE
71	1302.5	12:10:21	LSE
156	1301.5	12:11:58	LSE
113	1301.0	12:12:28	LSE
243	1301.0	12:12:28	LSE
172	1301.5	12:27:46	LSE
92	1302.0	12:27:46	LSE
104	1304.5	12:39:41	LSE
265	1304.5	12:39:41	LSE
168	1304.5	12:39:41	LSE

 

END

 

 

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