Transaction in Own Shares

RNS Number : 8091I

Plus500 Limited

06 April 2020

 

6 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:	3 April 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	27,000
Lowest price paid per share (GBp):	1,092.00
Highest price paid per share (GBp):	1,120.00
Volume weighted average price paid per share (GBp):	1,106.68

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 107,006,952 (excluding treasury shares), and the company will hold 7,881,425 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 107,006,952. 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
300	1099.00	8:33:41	LSE
139	1099.00	8:33:41	LSE
300	1102.00	8:34:29	LSE
130	1102.00	8:34:29	LSE
51	1106.00	8:35:02	LSE
140	1106.00	8:35:02	LSE
300	1105.50	8:35:42	LSE
47	1105.50	8:35:42	LSE
47	1106.00	8:35:42	LSE
168	1109.50	8:38:18	LSE
121	1108.50	8:39:29	LSE
98	1108.50	8:39:29	LSE
300	1110.50	8:39:34	LSE
49	1110.50	8:39:34	LSE
149	1111.50	8:42:22	LSE
25	1110.00	8:43:49	LSE
114	1110.00	8:43:49	LSE
159	1118.50	8:53:41	LSE
18	1119.50	8:54:50	LSE
166	1120.00	8:55:00	LSE
51	1119.00	8:55:00	LSE
9	1120.00	8:59:11	LSE
211	1119.00	9:00:04	LSE
211	1119.00	9:00:04	LSE
191	1116.50	9:00:05	LSE
211	1119.00	9:00:05	LSE
164	1115.00	9:01:19	LSE
204	1112.00	9:04:49	LSE
182	1110.00	9:05:07	LSE
410	1110.00	9:05:10	LSE
188	1107.50	9:06:11	LSE
46	1107.00	9:06:32	LSE
101	1112.00	9:09:12	LSE
214	1109.50	9:13:17	LSE
185	1108.50	9:15:54	LSE
184	1107.50	9:20:47	LSE
186	1105.00	9:22:20	LSE
16	1105.00	9:22:20	LSE
174	1105.50	9:31:09	LSE
300	1105.00	9:31:10	LSE
300	1105.00	9:31:12	LSE
203	1105.00	9:31:12	LSE
118	1107.50	9:50:36	LSE
200	1105.50	9:53:52	LSE
250	1106.50	9:54:13	LSE
165	1106.50	9:55:50	LSE
171	1104.00	9:57:22	LSE
78	1104.50	10:15:35	LSE
52	1104.50	10:15:35	LSE
87	1105.50	10:15:35	LSE
167	1103.50	10:16:07	LSE
14	1100.50	10:18:40	LSE
134	1100.50	10:19:37	LSE
174	1100.00	10:20:31	LSE
171	1100.50	10:21:22	LSE
300	1104.50	10:21:36	LSE
176	1101.00	10:21:55	LSE
226	1101.50	10:22:03	LSE
300	1102.50	10:22:21	LSE
183	1102.50	10:22:31	LSE
157	1103.00	10:23:36	LSE
180	1101.50	10:23:59	LSE
191	1101.50	10:24:00	LSE
265	1102.00	10:24:39	LSE
100	1102.00	10:26:56	LSE
100	1102.00	10:27:03	LSE
219	1102.50	10:27:14	LSE
144	1102.50	10:27:14	LSE
156	1102.50	10:27:14	LSE
96	1102.50	10:27:14	LSE
92	1102.50	10:27:14	LSE
100	1104.50	10:27:56	LSE
71	1104.50	10:27:56	LSE
100	1104.50	10:28:06	LSE
175	1102.50	10:28:06	LSE
22	1104.00	10:28:16	LSE
152	1103.00	10:30:04	LSE
300	1105.00	10:34:17	LSE
180	1105.00	10:34:17	LSE
46	1103.50	10:34:21	LSE
122	1103.50	10:34:53	LSE
80	1103.50	10:35:02	LSE
215	1102.50	10:35:28	LSE
193	1101.00	10:35:44	LSE
300	1103.00	10:36:08	LSE
140	1103.00	10:36:08	LSE
225	1105.50	10:38:47	LSE
153	1108.00	10:40:46	LSE
198	1107.00	10:41:15	LSE
94	1106.50	10:42:43	LSE
242	1106.50	10:42:46	LSE
166	1105.00	10:43:43	LSE
56	1105.00	10:43:44	LSE
6	1105.00	10:43:44	LSE
97	1104.00	10:50:25	LSE
177	1107.00	10:53:49	LSE
236	1107.00	10:53:49	LSE
90	1108.00	10:57:29	LSE
300	1110.50	11:05:41	LSE
65	1110.5	11:05:41	LSE
2	1110.5	11:05:41	LSE
300	1110.5	11:05:41	LSE
130	1110.5	11:05:41	LSE
164	1108.0	11:05:58	LSE
136	1108.0	11:05:58	LSE
197	1108.0	11:11:58	LSE
160	1111.5	11:24:19	LSE
15	1113.5	11:32:47	LSE
167	1113.5	11:32:47	LSE
111	1117.0	11:44:58	LSE
93	1117.0	11:44:58	LSE
200	1114.0	11:45:32	LSE
600	1114.0	11:45:32	LSE
61	1114.0	11:45:32	LSE
651	1114.0	11:45:32	LSE
183	1113.0	11:50:28	LSE
144	1114.5	11:55:02	LSE
300	1114.0	11:55:05	LSE
137	1112.5	11:57:26	LSE
32	1113.5	11:59:48	LSE
121	1113.5	11:59:48	LSE
217	1112.0	12:02:20	LSE
127	1110.0	12:03:16	LSE
140	1111.5	12:06:27	LSE
14	1110.0	12:08:17	LSE
121	1110.0	12:08:17	LSE
570	1113.0	12:09:04	LSE
40	1113.0	12:09:04	LSE
75	1113.0	12:09:04	LSE
102	1111.0	12:09:52	LSE
4	1111.0	12:09:52	LSE
129	1110.0	12:10:08	LSE
125	1104.5	12:11:28	LSE
370	1105.5	12:11:28	LSE
273	1105.5	12:11:28	LSE
329	1105.5	12:11:29	LSE
272	1105.5	12:11:29	LSE
132	1105.5	12:13:38	LSE
300	1106.5	12:13:38	LSE
400	1107.5	12:13:38	LSE
271	1103.0	12:14:14	LSE
142	1100.5	12:24:19	LSE
127	1098.0	12:25:12	LSE
151	1092.0	12:30:22	LSE
274	1093.5	12:30:31	LSE
157	1093.0	12:32:07	LSE
86	1094.0	12:32:48	LSE
55	1110.0	12:57:58	LSE
119	1110.0	12:57:58	LSE
150	1109.0	12:58:55	LSE
99	1105.5	13:08:51	LSE
27	1105.5	13:08:51	LSE
138	1102.5	13:11:13	LSE
41	1100.0	13:15:21	LSE
86	1100.0	13:15:21	LSE
173	1100.0	13:16:14	LSE
140	1099.0	13:17:14	LSE
300	1098.5	13:17:15	LSE
91	1098.5	13:17:17	LSE
126	1099.0	14:08:00	LSE
116	1096.5	14:09:05	LSE
116	1095.5	14:09:58	LSE
147	1099.0	14:13:18	LSE
300	1106.5	14:21:22	LSE
97	1105.5	14:22:31	LSE
98	1104.0	14:22:31	LSE

 

END

 

 

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