Transaction in Own Shares

RNS Number : 6599I

Plus500 Limited

03 April 2020

 

3 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:	2 April 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	26,500
Lowest price paid per share (GBp):	1,081.50
Highest price paid per share (GBp):	1,113.00
Volume weighted average price paid per share (GBp):	1,096.99

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 107,033,952 (excluding treasury shares), and the company will hold 7,854,425 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 107,033,952. 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
222	1106.00	8:06:17	LSE
204	1103.50	8:10:15	LSE
47	1109.50	8:12:45	LSE
227	1106.50	8:14:31	LSE
249	1113.00	8:33:15	LSE
196	1113.00	8:33:47	LSE
55	1113.00	8:34:23	LSE
134	1113.00	8:34:23	LSE
36	1111.50	8:34:48	LSE
300	1111.50	8:37:19	LSE
75	1106.00	8:40:31	LSE
73	1111.50	8:42:45	LSE
163	1113.00	9:17:48	LSE
180	1113.00	9:20:44	LSE
194	1113.00	9:22:22	LSE
172	1112.00	9:27:13	LSE
11	1112.00	9:27:13	LSE
200	1112.50	9:32:37	LSE
9	1113.00	9:35:45	LSE
1	1113.00	9:35:45	LSE
3	1113.00	9:35:45	LSE
198	1113.00	9:38:52	LSE
222	1113.00	9:42:05	LSE
201	1109.50	9:43:04	LSE
300	1109.50	9:43:44	LSE
187	1107.00	9:43:56	LSE
172	1105.50	9:45:44	LSE
300	1105.50	9:45:44	LSE
290	1105.50	9:45:49	LSE
202	1105.50	9:45:50	LSE
223	1107.50	9:48:49	LSE
200	1105.00	9:49:06	LSE
191	1107.50	9:51:34	LSE
180	1107.50	9:51:47	LSE
209	1107.50	9:52:00	LSE
46	1107.50	9:52:00	LSE
40	1106.00	9:52:18	LSE
197	1106.00	9:52:18	LSE
153	1101.50	9:54:11	LSE
24	1101.50	9:55:13	LSE
75	1102.50	9:56:12	LSE
52	1106.00	9:58:06	LSE
300	1106.00	9:58:10	LSE
113	1106.00	9:58:14	LSE
33	1106.00	9:58:14	LSE
179	1103.50	9:59:24	LSE
182	1100.50	10:01:06	LSE
154	1100.00	10:01:06	LSE
177	1100.50	10:01:29	LSE
174	1096.00	10:04:48	LSE
214	1096.00	10:05:44	LSE
208	1095.00	10:06:35	LSE
204	1094.00	10:07:40	LSE
209	1091.00	10:08:10	LSE
238	1089.50	10:10:09	LSE
246	1088.50	10:14:59	LSE
111	1090.00	10:16:39	LSE
257	1088.00	10:16:58	LSE
242	1086.00	10:19:13	LSE
421	1084.00	10:19:14	LSE
244	1083.50	10:20:10	LSE
835	1083.00	10:20:10	LSE
47	1083.00	10:20:10	LSE
32	1081.50	10:21:05	LSE
250	1082.00	10:21:09	LSE
193	1083.50	10:25:36	LSE
300	1083.00	10:29:39	LSE
300	1083.00	10:29:39	LSE
210	1083.00	10:29:53	LSE
977	1082.75	10:29:53	LSE
156	1084.00	10:32:14	LSE
164	1082.00	10:38:23	LSE
55	1081.50	10:40:52	LSE
202	1085.00	10:50:33	LSE
380	1085.00	10:50:35	LSE
183	1085.50	10:58:49	LSE
300	1084.50	10:59:23	LSE
281	1084.50	10:59:24	LSE
190	1084.50	11:01:30	LSE
188	1086.00	11:03:45	LSE
209	1086.50	11:04:02	LSE
238	1086.00	11:17:37	LSE
343	1088.50	11:20:44	LSE
56	1092.50	11:35:07	LSE
256	1090.50	11:36:40	LSE
300	1094.00	11:46:20	LSE
75	1094.00	11:46:20	LSE
5	1095.50	11:56:37	LSE
179	1096.00	11:57:19	LSE
300	1098.50	11:57:19	LSE
81	1100.00	11:58:15	LSE
66	1100.00	11:58:15	LSE
545	1100.00	11:58:15	LSE
935	1100.00	11:58:35	LSE
71	1100.00	11:59:14	LSE
470	1100.00	11:59:41	LSE
64	1100.00	11:59:41	LSE
19	1100.00	11:59:43	LSE
218	1100.50	12:02:44	LSE
174	1100.5	12:02:44	LSE
253	1098.5	12:07:04	LSE
230	1098.5	12:07:18	LSE
201	1098.0	12:07:36	LSE
92	1098.0	12:09:32	LSE
143	1098.0	12:09:32	LSE
358	1100.5	12:17:47	LSE
200	1099.5	12:19:46	LSE
177	1098.0	12:22:03	LSE
203	1098.5	12:27:19	LSE
236	1096.0	12:30:43	LSE
384	1095.0	12:30:53	LSE
251	1096.0	12:34:17	LSE
300	1099.0	12:35:17	LSE
224	1100.0	12:36:28	LSE
178	1100.0	12:36:45	LSE
268	1100.0	12:36:45	LSE
265	1101.5	12:38:12	LSE
187	1101.5	12:38:12	LSE
280	1101.0	12:44:22	LSE
228	1099.5	12:50:20	LSE
137	1100.0	12:50:20	LSE
247	1100.0	12:52:24	LSE
250	1099.5	12:55:56	LSE
404	1098.5	12:56:00	LSE
400	1098.5	12:56:00	LSE
92	1099.5	13:01:40	LSE
142	1099.5	13:01:52	LSE
4	1099.5	13:02:04	LSE

 

END

 

 

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