Transaction in Own Shares

RNS Number : 1332J

Plus500 Limited

08 April 2020

 

8 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:	7 April 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	35,000
Lowest price paid per share (GBp):	1,079.00
Highest price paid per share (GBp):	1,153.00
Volume weighted average price paid per share (GBp):	1,132.50

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 106,945,452 (excluding treasury shares), and the company will hold 7,942,925 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,945,452. 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
527	1153.00	8:30:30	LSE
360	1150.00	8:30:30	LSE
110	1152.50	8:30:44	LSE
500	1152.50	8:30:44	LSE
125	1152.50	8:30:44	LSE
387	1146.00	8:30:55	LSE
300	1145.00	8:30:55	LSE
336	1148.00	8:31:15	LSE
255	1152.50	8:31:34	LSE
779	1152.00	8:31:34	LSE
363	1152.50	8:31:34	LSE
91	1151.50	8:31:34	LSE
319	1144.00	8:31:38	LSE
125	1146.50	8:31:38	LSE
179	1144.00	8:31:38	LSE
153	1143.50	8:31:40	LSE
255	1142.50	8:31:43	LSE
242	1137.50	8:31:46	LSE
213	1139.50	8:31:51	LSE
42	1137.00	8:32:00	LSE
500	1135.00	8:32:15	LSE
150	1135.00	8:32:15	LSE
808	1135.00	8:32:16	LSE
133	1135.00	8:32:16	LSE
60	1131.00	8:32:18	LSE
110	1126.50	8:32:27	LSE
191	1127.50	8:32:31	LSE
97	1123.50	8:33:10	LSE
86	1151.50	8:34:44	LSE
47	1147.50	8:35:04	LSE
46	1148.00	8:35:10	LSE
500	1150.00	8:35:23	LSE
260	1150.00	8:35:38	LSE
300	1147.50	8:35:42	LSE
1	1148.50	8:35:42	LSE
43	1150.00	8:36:26	LSE
68	1150.00	8:36:26	LSE
261	1153.00	8:38:23	LSE
432	1148.50	8:38:23	LSE
199	1153.00	8:43:58	LSE
181	1153.00	8:44:52	LSE
110	1152.00	8:45:32	LSE
138	1152.00	8:47:55	LSE
152	1150.00	8:48:28	LSE
211	1153.00	8:53:25	LSE
300	1149.50	8:53:32	LSE
64	1149.50	8:53:32	LSE
64	1150.00	8:53:32	LSE
64	1150.50	8:53:32	LSE
48	1151.00	8:53:32	LSE
176	1153.00	8:55:46	LSE
191	1152.00	8:56:10	LSE
148	1152.50	8:57:41	LSE
169	1152.00	9:01:49	LSE
148	1149.50	9:01:49	LSE
420	1150.00	9:01:49	LSE
65	1147.00	9:02:50	LSE
97	1147.00	9:02:50	LSE
200	1147.00	9:02:53	LSE
62	1151.50	9:03:35	LSE
89	1151.50	9:03:35	LSE
161	1150.50	9:04:57	LSE
175	1150.50	9:06:44	LSE
164	1150.00	9:07:30	LSE
187	1150.00	9:07:30	LSE
176	1149.50	9:07:50	LSE
420	1149.50	9:08:51	LSE
57	1151.50	9:09:44	LSE
116	1151.50	9:09:44	LSE
335	1151.50	9:09:44	LSE
368	1151.50	9:09:44	LSE
159	1150.00	9:11:15	LSE
360	1150.00	9:11:15	LSE
274	1150.50	9:11:15	LSE
192	1150.50	9:11:56	LSE
486	1151.00	9:12:43	LSE
195	1149.50	9:13:30	LSE
450	1149.50	9:13:30	LSE
300	1150.00	9:13:30	LSE
82	1150.50	9:15:10	LSE
4	1150.00	9:15:10	LSE
424	1150.50	9:15:46	LSE
107	1151.50	9:15:58	LSE
214	1152.00	9:17:06	LSE
150	1152.00	9:17:39	LSE
300	1152.00	9:17:39	LSE
195	1153.00	9:25:26	LSE
207	1152.00	9:25:45	LSE
300	1152.00	9:25:46	LSE
170	1152.00	9:25:46	LSE
204	1151.00	9:26:14	LSE
543	1149.00	9:26:14	LSE
575	1149.00	9:26:14	LSE
166	1146.00	9:26:30	LSE
209	1143.00	9:27:42	LSE
125	1144.00	9:27:42	LSE
175	1144.00	9:27:42	LSE
103	1144.00	9:27:42	LSE
82	1140.50	9:28:43	LSE
300	1137.0	9:28:52	LSE
67	1140.0	9:28:59	LSE
290	1142.0	9:29:02	LSE
270	1140.5	9:29:06	LSE
125	1140.5	9:29:06	LSE
188	1137.0	9:29:29	LSE
300	1139.0	9:29:29	LSE
80	1146.0	9:30:50	LSE
125	1146.0	9:30:50	LSE
1	1147.0	9:32:08	LSE
64	1147.0	9:32:54	LSE
141	1147.0	9:32:54	LSE
125	1147.5	9:34:05	LSE
496	1147.5	9:34:07	LSE
198	1146.5	9:34:22	LSE
204	1144.5	9:35:04	LSE
11	1148.0	9:36:00	LSE
210	1146.5	9:36:18	LSE
4	1148.5	9:36:56	LSE
527	1149.0	9:36:56	LSE
314	1149.0	9:36:56	LSE
122	1092.5	15:33:30	LSE
159	1092.5	15:33:30	LSE
236	1092.5	15:33:30	LSE
268	1092.5	15:33:32	LSE
211	1089.0	15:34:08	LSE
300	1092.5	15:34:32	LSE
183	1092.0	15:35:35	LSE
300	1093.5	15:35:35	LSE
136	1091.5	15:35:38	LSE
109	1091.5	15:35:38	LSE
55	1091.5	15:35:38	LSE
345	1091.5	15:35:38	LSE
100	1091.0	15:35:38	LSE
296	1097.0	15:37:32	LSE
300	1098.5	15:37:32	LSE
34	1098.5	15:37:32	LSE
379	1098.5	15:37:33	LSE
300	1097.5	15:37:35	LSE
26	1097.5	15:37:35	LSE
206	1092.5	15:37:37	LSE
212	1091.0	15:38:00	LSE
48	1091.5	15:38:10	LSE
360	1091.5	15:38:38	LSE
37	1090.0	15:39:36	LSE
166	1090.0	15:39:36	LSE
104	1089.0	15:40:00	LSE
199	1085.5	15:40:12	LSE
143	1087.0	15:40:22	LSE
276	1088.5	15:40:22	LSE
300	1088.0	15:40:22	LSE
14	1084.5	15:40:28	LSE
300	1083.0	15:40:33	LSE
111	1083.0	15:40:35	LSE
165	1079.5	15:40:55	LSE
116	1079.5	15:40:55	LSE
57	1080.0	15:40:55	LSE
42	1081.0	15:42:17	LSE
185	1082.5	15:43:07	LSE
70	1085.0	15:43:07	LSE
306	1085.0	15:43:07	LSE
219	1082.0	15:43:18	LSE
2	1079.5	15:43:38	LSE
21	1079.5	15:43:38	LSE
169	1079.5	15:43:38	LSE
316	1079.0	15:44:05	LSE
212	1079.0	15:44:05	LSE
187	1083.0	15:46:09	LSE
77	1088.0	15:48:19	LSE
137	1088.0	15:48:19	LSE
143	1089.0	15:48:33	LSE
241	1089.0	15:48:41	LSE

 

END

 

 

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