Transaction in Own Shares

RNS Number : 5010I
Plus500 Limited
02 April 2020
 

2 April 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 April 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

 15,013

Lowest price paid per share (GBp):

1,067.50

Highest price paid per share (GBp):

 1,083.00

Volume weighted average price paid per share (GBp):

1,078.34

 

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 107,060,452 (excluding treasury shares), and the company will hold 7,827,925 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 107,060,452. 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

240

1077.00

8:05:04

LSE

77

1072.50

8:05:49

LSE

150

1072.50

8:05:53

LSE

14

1072.50

8:05:53

LSE

141

1076.50

8:07:32

LSE

25

1072.50

8:08:19

LSE

241

1075.50

8:10:42

LSE

264

1073.50

8:14:49

LSE

238

1067.50

8:15:17

LSE

164

1072.50

8:15:32

LSE

342

1072.50

8:15:32

LSE

181

1074.00

8:16:32

LSE

248

1070.00

8:16:32

LSE

255

1075.00

8:17:32

LSE

193

1081.00

8:18:32

LSE

212

1080.50

8:20:35

LSE

230

1080.50

8:21:33

LSE

217

1079.00

8:22:15

LSE

237

1077.50

8:23:38

LSE

300

1081.00

8:25:33

LSE

203

1081.50

8:29:21

LSE

157

1083.00

8:30:33

LSE

665

1083.00

8:30:33

LSE

291

1083.00

8:33:33

LSE

209

1081.50

8:34:28

LSE

150

1083.00

8:45:28

LSE

34

1083.00

8:45:28

LSE

300

1083.00

8:46:15

LSE

300

1083.00

8:47:13

LSE

150

1083.00

8:49:32

LSE

70

1083.00

8:49:32

LSE

173

1083.00

8:53:53

LSE

15

1083.00

8:57:39

LSE

189

1083.00

9:02:11

LSE

211

1083.00

9:15:59

LSE

150

1080.50

9:20:46

LSE

27

1080.50

9:20:46

LSE

50

1080.50

9:20:46

LSE

198

1079.00

9:25:03

LSE

103

1081.50

9:26:37

LSE

119

1082.00

9:26:37

LSE

158

1082.50

9:28:37

LSE

185

1082.50

9:29:17

LSE

179

1080.50

9:30:37

LSE

56

1080.50

9:30:37

LSE

175

1080.50

9:31:13

LSE

222

1079.50

9:32:11

LSE

79

1077.50

9:38:04

LSE

143

1077.50

9:38:04

LSE

205

1076.00

9:38:15

LSE

194

1076.50

9:39:15

LSE

219

1075.50

9:45:29

LSE

180

1075.50

9:47:41

LSE

37

1075.50

9:47:41

LSE

22

1074.00

9:50:18

LSE

187

1074.50

9:54:44

LSE

221

1073.00

9:58:59

LSE

300

1073.00

9:58:59

LSE

162

1073.50

10:02:16

LSE

214

1072.50

10:05:04

LSE

141

1077.00

10:12:13

LSE

300

1077.00

10:12:20

LSE

380

1075.50

10:12:21

LSE

700

1075.50

10:12:32

LSE

174

1077.00

10:20:37

LSE

160

1078.00

10:27:05

LSE

30

1078.00

10:27:05

LSE

222

1079.50

10:31:20

LSE

300

1080.50

10:31:20

LSE

300

1081.00

10:31:20

LSE

247

1081.00

10:31:20

LSE

100

1081.00

10:31:20

LSE

292

1081.00

10:31:20

LSE

8

1081.00

10:31:20

LSE

237

1080.00

10:38:16

LSE

100

1081.50

10:42:02

LSE

186

1081.50

10:42:02

LSE

265

1080.00

10:42:58

LSE

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSDGGDSSDGDGGB
UK 100

Latest directors dealings