Transaction in Own Shares

RNS Number : 9796I

Plus500 Limited

07 April 2020

 

7 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:	6 April 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	26,500
Lowest price paid per share (GBp):	1,118.00
Highest price paid per share (GBp):	1,134.50
Volume weighted average price paid per share (GBp):	1,125.92

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 106,980,452 (excluding treasury shares), and the company will hold 7,907,925 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,980,452. 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
108	1134.50	8:47:09	LSE
273	1134.50	8:47:09	LSE
442	1134.50	8:47:09	LSE
9	1134.50	8:55:25	LSE
138	1134.00	8:56:21	LSE
39	1132.50	8:57:02	LSE
300	1133.00	8:57:10	LSE
175	1133.00	8:59:16	LSE
293	1133.00	8:59:16	LSE
300	1133.00	8:59:17	LSE
60	1131.00	9:00:59	LSE
192	1130.00	9:01:44	LSE
300	1129.00	9:01:44	LSE
192	1125.50	9:02:05	LSE
300	1125.50	9:02:05	LSE
410	1125.50	9:02:05	LSE
1,052	1126.00	9:02:05	LSE
300	1129.50	9:02:10	LSE
195	1128.50	9:02:30	LSE
390	1133.00	9:02:37	LSE
216	1132.50	9:04:08	LSE
215	1133.00	9:04:10	LSE
92	1133.50	9:04:14	LSE
121	1133.50	9:04:15	LSE
300	1132.50	9:04:18	LSE
198	1134.50	9:18:02	LSE
227	1133.50	9:19:32	LSE
300	1133.00	9:19:32	LSE
155	1133.50	9:19:32	LSE
287	1133.50	9:19:32	LSE
155	1132.50	9:19:32	LSE
118	1133.00	9:19:32	LSE
150	1130.50	9:21:01	LSE
121	1131.00	9:21:01	LSE
96	1131.00	9:21:01	LSE
240	1128.00	9:23:15	LSE
300	1127.50	9:23:15	LSE
88	1127.50	9:23:16	LSE
290	1126.00	9:24:53	LSE
264	1124.00	9:25:38	LSE
190	1125.50	9:27:03	LSE
210	1125.50	9:27:03	LSE
326	1125.00	9:27:16	LSE
126	1126.00	9:27:25	LSE
26	1123.00	9:27:50	LSE
172	1123.00	9:27:50	LSE
425	1121.50	9:27:51	LSE
259	1126.50	9:28:48	LSE
160	1127.00	9:28:48	LSE
321	1124.00	9:28:59	LSE
133	1123.50	9:29:51	LSE
222	1122.50	9:30:04	LSE
129	1121.00	9:32:06	LSE
74	1121.00	9:32:06	LSE
153	1121.00	9:32:07	LSE
219	1119.50	9:32:28	LSE
440	1120.00	9:32:28	LSE
300	1120.00	9:32:31	LSE
263	1120.00	9:32:31	LSE
203	1118.00	9:33:06	LSE
300	1122.00	9:34:16	LSE
177	1120.50	9:34:39	LSE
370	1120.50	9:34:39	LSE
300	1120.50	9:35:29	LSE
170	1120.50	9:35:29	LSE
183	1123.50	9:40:02	LSE
241	1125.00	9:40:20	LSE
145	1125.00	9:40:20	LSE
171	1124.50	9:41:08	LSE
420	1124.50	9:41:08	LSE
208	1128.50	9:42:50	LSE
300	1127.00	9:43:01	LSE
300	1129.50	9:44:00	LSE
292	1129.00	9:45:00	LSE
191	1128.00	9:45:15	LSE
480	1127.50	9:45:15	LSE
196	1126.50	9:45:26	LSE
223	1126.50	9:50:18	LSE
300	1124.50	9:50:18	LSE
460	1125.00	9:50:18	LSE
118	1125.00	9:50:18	LSE
238	1125.00	9:50:18	LSE
80	1125.00	9:50:18	LSE
240	1125.00	9:50:18	LSE
84	1125.00	9:50:18	LSE
167	1125.00	9:50:19	LSE
1,573	1124.00	9:50:25	LSE
196	1125.00	9:52:57	LSE
300	1124.00	9:52:57	LSE
383	1124.00	9:52:57	LSE
300	1124.00	9:52:57	LSE
160	1124.00	9:52:57	LSE
300	1122.50	9:54:13	LSE
440	1122.50	9:54:13	LSE
470	1122.50	9:54:13	LSE
33	1120.50	9:54:13	LSE
193	1120.50	9:54:13	LSE
300	1120.00	9:54:13	LSE
440	1120.00	9:54:13	LSE
232	1120.0	9:54:15	LSE
68	1118.5	9:55:02	LSE
135	1118.5	9:55:02	LSE
231	1118.0	9:55:07	LSE
140	1118.5	9:56:02	LSE
184	1126.5	10:09:02	LSE
298	1125.0	10:09:02	LSE
18	1124.5	10:09:52	LSE

 

END

 

 

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