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

 


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