Transaction in Own Shares

RNS Number : 0388P

Plus500 Limited

05 June 2020

 

5 June 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:	4 June 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	22,800
Lowest price paid per share (GBp):	1,290.00
Highest price paid per share (GBp):	1,326.00
Volume weighted average price paid per share (GBp):	1,300.83

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 106,077,775 (excluding treasury shares), and the company will hold 8,810,602 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,077,775. 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
311	1303.5	08:09:09	LSE
224	1298.5	08:09:44	LSE
24	1300.5	08:11:36	LSE
12	1300.5	08:11:38	LSE
127	1300.5	08:11:38	LSE
250	1308.0	08:12:30	LSE
29	1308.0	08:12:30	LSE
220	1307.5	08:12:51	LSE
92	1308.0	08:14:37	LSE
190	1310.0	08:16:30	LSE
93	1310.5	08:16:32	LSE
250	1310.5	08:18:14	LSE
78	1310.5	08:18:14	LSE
145	1310.5	08:18:14	LSE
91	1311.0	08:18:31	LSE
142	1311.0	08:18:31	LSE
74	1311.0	08:18:31	LSE
255	1314.0	08:20:23	LSE
77	1314.0	08:20:23	LSE
18	1326.0	08:27:16	LSE
18	1326.0	08:27:16	LSE
64	1326.0	08:27:16	LSE
180	1326.0	08:27:16	LSE
162	1317.0	08:29:03	LSE
600	1312.0	08:29:13	LSE
182	1312.0	08:29:13	LSE
715	1312.0	08:29:13	LSE
600	1312.0	08:29:13	LSE
295	1312.0	08:29:13	LSE
224	1312.0	08:29:13	LSE
184	1309.5	08:29:35	LSE
132	1304.0	08:31:40	LSE
100	1303.5	08:36:30	LSE
150	1303.5	08:36:30	LSE
30	1301.0	08:36:40	LSE
187	1299.0	08:36:49	LSE
3	1297.5	08:39:13	LSE
148	1297.0	08:39:17	LSE
144	1297.5	08:43:26	LSE
98	1295.5	08:52:04	LSE
158	1293.5	08:53:44	LSE
138	1297.5	08:56:23	LSE
159	1293.0	08:57:51	LSE
149	1291.5	08:58:49	LSE
150	1292.0	08:59:13	LSE
169	1291.5	09:00:45	LSE
151	1293.5	09:07:00	LSE
150	1297.0	09:08:20	LSE
2	1297.0	09:08:20	LSE
141	1294.0	09:09:11	LSE
151	1291.5	09:10:05	LSE
130	1291.0	09:10:05	LSE
170	1291.0	09:10:05	LSE
59	1291.0	09:10:05	LSE
130	1291.5	09:10:05	LSE
170	1291.5	09:10:05	LSE
250	1295.0	09:11:38	LSE
55	1295.0	09:11:38	LSE
135	1294.0	09:12:11	LSE
140	1296.0	09:16:32	LSE
174	1295.0	09:16:47	LSE
66	1295.0	09:16:47	LSE
200	1295.0	09:16:47	LSE
200	1296.0	09:16:50	LSE
68	1296.0	09:16:50	LSE
160	1294.5	09:17:01	LSE
152	1294.0	09:18:01	LSE
250	1291.5	09:18:40	LSE
150	1291.5	09:18:40	LSE
170	1291.5	09:18:40	LSE
162	1290.0	09:18:46	LSE
250	1291.0	09:18:46	LSE
170	1291.0	09:18:46	LSE
170	1291.5	09:18:46	LSE
150	1291.5	09:18:46	LSE
211	1295.0	09:20:08	LSE
250	1294.0	09:20:09	LSE
64	1294.0	09:20:09	LSE
21	1294.0	09:20:09	LSE
250	1294.0	09:20:09	LSE
64	1294.0	09:20:09	LSE
164	1294.0	09:20:09	LSE
169	1291.5	09:20:58	LSE
76	1293.5	09:28:49	LSE
142	1291.0	09:34:51	LSE
165	1290.5	09:36:11	LSE
144	1292.5	09:48:36	LSE
11	1292.5	09:48:36	LSE
143	1293.0	09:49:46	LSE
159	1291.5	09:50:14	LSE
199	1293.0	09:56:53	LSE
185	1292.5	10:04:18	LSE
161	1296.5	10:06:36	LSE
250	1301.5	10:08:37	LSE
200	1301.5	10:08:37	LSE
43	1301.5	10:08:37	LSE
73	1301.0	10:08:37	LSE
502	1301.0	10:08:37	LSE
130	1301.0	10:08:37	LSE
33	1298.0	10:10:01	LSE
170	1296.0	10:20:34	LSE
75	1294.0	10:20:38	LSE
180	1294.0	10:20:38	LSE
171	1292.5	10:21:26	LSE
155	1293.0	10:21:38	LSE
200	1293.0	10:22:10	LSE
173	1290.5	10:22:33	LSE
250	1291.0	10:23:38	LSE
29	1291.0	10:23:38	LSE
69	1291.0	10:23:38	LSE
140	1291.0	10:23:38	LSE
250	1291.0	10:23:38	LSE
170	1291.0	10:23:38	LSE
140	1291.0	10:23:38	LSE
140	1291.0	10:23:38	LSE
170	1291.0	10:23:38	LSE
172	1291.0	10:23:42	LSE
140	1291.0	10:23:42	LSE
100	1290.0	10:26:03	LSE
115	1298.5	10:29:38	LSE
93	1298.5	10:29:38	LSE
76	1298.5	10:29:38	LSE
26	1296.0	10:32:38	LSE
110	1296.0	10:32:38	LSE
250	1299.0	10:34:31	LSE
88	1299.0	10:34:31	LSE
126	1299.0	10:34:31	LSE
110	1301.0	10:37:13	LSE
151	1310.5	10:43:39	LSE
72	1310.5	10:43:39	LSE
166	1308.0	10:43:52	LSE
176	1306.0	10:44:39	LSE
74	1308.0	10:46:39	LSE
250	1310.0	10:48:39	LSE
10	1311.0	10:51:23	LSE
160	1311.0	10:51:23	LSE
188	1308.5	10:51:56	LSE
250	1309.5	10:53:40	LSE
76	1309.5	10:53:40	LSE
250	1311.5	10:55:40	LSE
71	1311.5	10:55:40	LSE
164	1308.5	10:56:25	LSE
78	1308.5	10:57:40	LSE
250	1316.0	11:21:48	LSE
170	1316.0	11:21:48	LSE
183	1314.0	11:25:50	LSE
197	1315.0	11:26:49	LSE

 

END

 

 

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