Transaction in Own Shares

RNS Number : 8445V

Plus500 Limited

12 August 2020

 

12 August 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 11 August 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:	11 August 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	4 ,119
Lowest price paid per share (GBp):	1,280.50
Highest price paid per share (GBp):	1,291.00
Volume weighted average price paid per share (GBp):	1,286.71

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 105,975,056 (excluding treasury shares), and the company will hold 8,913,321 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,975,056. 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
205	1291.0	9:46:29	LSE
75	1291.0	9:49:40	LSE
94	1291.0	9:49:40	LSE
192	1291.0	9:53:08	LSE
83	1289.0	9:54:07	LSE
184	1286.0	9:56:25	LSE
190	1291.0	10:04:05	LSE
211	1289.0	10:04:07	LSE
219	1285.0	10:04:53	LSE
197	1282.0	10:04:54	LSE
222	1282.0	10:04:55	LSE
213	1285.5	10:06:01	LSE
191	1285.5	10:07:58	LSE
226	1281.0	10:09:06	LSE
199	1280.5	10:09:46	LSE
206	1289.5	10:15:52	LSE
162	1286.0	10:16:40	LSE
66	1286.0	10:16:40	LSE
190	1289.0	10:22:32	LSE
196	1288.0	10:22:33	LSE
198	1288.0	10:22:34	LSE
162	1288.0	10:24:02	LSE
32	1288.0	10:24:02	LSE
206	1286.5	10:24:44	LSE

 

END

 

 

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