Transaction in Own Shares

RNS Number : 1834P

Plus500 Limited

08 June 2020

 

8 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:	5 June 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	39,600
Lowest price paid per share (GBp):	1,208.00
Highest price paid per share (GBp):	1,283.00
Volume weighted average price paid per share (GBp):	1,256.96

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 106,038,175 (excluding treasury shares), and the company will hold 8,850,202 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,038,175. 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
250	1282.5	08:19:48	LSE
68	1282.5	08:19:48	LSE
118	1282.5	08:19:48	LSE
250	1282.5	08:20:19	LSE
69	1282.5	08:20:19	LSE
68	1282.5	08:20:48	LSE
165	1282.5	08:20:48	LSE
198	1282.5	08:21:48	LSE
192	1283.0	08:23:24	LSE
187	1280.0	08:25:00	LSE
184	1277.5	08:25:58	LSE
210	1279.0	08:26:49	LSE
182	1277.5	08:27:04	LSE
320	1278.0	08:27:06	LSE
308	1281.0	08:27:09	LSE
180	1277.5	08:27:57	LSE
180	1277.0	08:28:11	LSE
223	1277.5	08:28:14	LSE
340	1279.5	08:29:49	LSE
173	1279.5	08:29:49	LSE
578	1279.5	08:29:49	LSE
190	1277.5	08:30:17	LSE
85	1279.5	08:30:49	LSE
334	1279.5	08:30:49	LSE
74	1279.5	08:30:49	LSE
211	1277.0	08:31:29	LSE
370	1276.5	08:31:29	LSE
340	1277.0	08:31:29	LSE
226	1275.5	08:32:07	LSE
202	1275.5	08:32:07	LSE
250	1275.0	08:32:10	LSE
360	1272.5	08:32:14	LSE
370	1272.5	08:32:14	LSE
77	1272.0	08:34:23	LSE
115	1272.0	08:34:23	LSE
390	1272.0	08:34:23	LSE
194	1272.0	08:35:01	LSE
212	1272.0	08:35:36	LSE
49	1273.5	08:35:38	LSE
116	1274.5	08:35:49	LSE
232	1274.5	08:35:49	LSE
180	1274.5	08:35:49	LSE
250	1274.5	08:36:00	LSE
176	1274.5	08:37:03	LSE
53	1272.5	08:37:32	LSE
186	1272.5	08:37:32	LSE
107	1272.5	08:42:04	LSE
106	1272.5	08:42:04	LSE
250	1272.0	08:42:50	LSE
113	1272.0	08:42:50	LSE
250	1271.5	08:42:58	LSE
251	1271.5	08:42:58	LSE
57	1271.5	08:42:58	LSE
209	1272.0	08:45:23	LSE
61	1272.5	08:45:23	LSE
72	1272.5	08:45:23	LSE
59	1272.5	08:45:23	LSE
201	1272.5	08:45:33	LSE
259	1271.0	08:45:37	LSE
55	1270.5	08:45:37	LSE
124	1270.5	08:45:37	LSE
255	1270.5	08:46:30	LSE
250	1268.0	08:47:12	LSE
744	1268.0	08:47:29	LSE
100	1268.0	08:48:07	LSE
68	1266.0	08:48:42	LSE
211	1266.0	08:48:42	LSE
171	1265.0	08:54:15	LSE
1	1265.0	08:54:15	LSE
241	1268.0	08:59:10	LSE
217	1268.5	09:00:05	LSE
1,567	1266.0	09:00:11	LSE
1	1267.0	09:00:41	LSE
208	1267.0	09:00:41	LSE
151	1267.0	09:00:41	LSE
48	1267.0	09:00:41	LSE
250	1265.5	09:00:47	LSE
684	1265.5	09:01:30	LSE
136	1264.5	09:01:30	LSE
103	1264.5	09:01:30	LSE
250	1264.5	09:01:31	LSE
3	1265.0	09:01:38	LSE
139	1263.5	09:02:17	LSE
91	1263.5	09:02:17	LSE
6	1263.0	09:02:19	LSE
175	1263.5	09:02:19	LSE
250	1262.5	09:03:00	LSE
303	1262.5	09:03:00	LSE
200	1262.5	09:03:00	LSE
69	1260.0	09:03:42	LSE
180	1256.5	09:04:39	LSE
5	1256.5	09:04:39	LSE
340	1256.0	09:04:39	LSE
105	1256.5	09:04:39	LSE
163	1255.0	09:05:00	LSE
3	1255.0	09:05:42	LSE
147	1255.0	09:05:42	LSE
90	1255.0	09:05:42	LSE
320	1258.5	09:06:51	LSE
390	1256.0	09:07:02	LSE
194	1256.5	09:07:02	LSE
250	1256.5	09:08:05	LSE
195	1254.5	09:08:09	LSE
96	1258.5	09:08:34	LSE
200	1263.0	09:11:39	LSE
151	1262.0	09:11:40	LSE
189	1260.0	09:12:23	LSE
16	1260.0	09:12:23	LSE
222	1266.0	09:16:01	LSE
250	1265.5	09:16:13	LSE
302	1265.5	09:16:13	LSE
224	1263.5	09:17:55	LSE
250	1263.5	09:20:10	LSE
722	1263.5	09:21:00	LSE
180	1263.5	09:21:00	LSE
123	1263.5	09:22:28	LSE
85	1263.5	09:22:28	LSE
766	1263.0	09:25:40	LSE
180	1263.0	09:25:40	LSE
229	1263.5	09:26:41	LSE
226	1266.0	09:28:22	LSE
224	1265.5	09:32:22	LSE
250	1265.0	09:34:44	LSE
180	1265.0	09:34:44	LSE
313	1265.0	09:34:44	LSE
215	1267.0	09:37:12	LSE
451	1266.5	09:38:37	LSE
304	1266.5	09:38:37	LSE
129	1266.5	09:39:32	LSE
81	1266.5	09:39:32	LSE
400	1267.5	09:39:52	LSE
180	1267.5	09:39:52	LSE
350	1266.5	09:42:41	LSE
55	1265.5	09:44:25	LSE
127	1265.5	09:44:25	LSE
185	1264.0	09:47:30	LSE
111	1264.0	09:48:03	LSE
61	1264.0	09:49:32	LSE
138	1264.5	09:49:32	LSE
160	1264.5	09:49:32	LSE
304	1264.5	09:49:32	LSE
133	1265.0	09:51:34	LSE
105	1265.0	09:51:34	LSE
250	1254.0	09:57:49	LSE
41	1254.0	09:57:49	LSE
114	1257.0	09:59:00	LSE
128	1257.0	09:59:02	LSE
108	1255.0	10:01:58	LSE
126	1255.0	10:01:58	LSE
140	1253.5	10:01:58	LSE
125	1252.5	10:02:21	LSE
111	1251.5	10:02:51	LSE
157	1251.5	10:04:00	LSE
231	1211.5	15:07:29	LSE
147	1211.5	15:07:29	LSE
218	1213.0	15:07:32	LSE
173	1213.0	15:07:32	LSE
210	1212.0	15:07:56	LSE
185	1212.0	15:09:02	LSE
395	1213.5	15:10:07	LSE
213	1213.5	15:10:07	LSE
199	1213.0	15:10:24	LSE
189	1213.0	15:12:53	LSE
169	1212.5	15:13:53	LSE
189	1213.0	15:15:20	LSE
164	1211.0	15:17:50	LSE
384	1212.5	15:19:07	LSE
167	1210.5	15:20:12	LSE
189	1209.0	15:21:13	LSE
287	1209.5	15:22:08	LSE
194	1209.5	15:22:08	LSE
168	1210.0	15:23:33	LSE
165	1209.0	15:25:31	LSE
132	1208.0	15:27:00	LSE
43	1208.0	15:27:00	LSE
250	1213.5	15:29:08	LSE
204	1213.5	15:29:08	LSE
216	1213.5	15:29:08	LSE
380	1219.5	15:32:08	LSE
330	1220.0	15:32:08	LSE
552	1220.0	15:32:08	LSE
196	1218.5	15:32:11	LSE
250	1218.0	15:33:08	LSE
410	1218.0	15:33:08	LSE
280	1218.5	15:33:08	LSE
521	1218.5	15:33:08	LSE
176	1217.0	15:36:30	LSE
98	1217.0	15:36:41	LSE
26	1220.0	15:37:36	LSE

 

END

 

 

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