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

 


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