Transaction in Own Shares

RNS Number : 6366W

Plus500 Limited

20 August 2020

 

20 August 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 11 August 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:	19 August 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	25 ,700
Lowest price paid per share (GBp):	1,539.00
Highest price paid per share (GBp):	1,557.00
Volume weighted average price paid per share (GBp):	1,548.17

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 105,944,043 (excluding treasury shares), and the company will hold 8,944,334 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,944,043. 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
69	1553.0	8:16:47	LSE
36	1554.0	8:16:47	LSE
196	1555.0	8:17:12	LSE
122	1555.0	8:17:12	LSE
107	1548.0	8:17:21	LSE
200	1548.0	8:17:21	LSE
94	1548.5	8:21:29	LSE
113	1549.0	8:21:29	LSE
174	1545.0	8:25:02	LSE
83	1554.0	8:29:23	LSE
167	1554.0	8:29:23	LSE
147	1554.0	8:29:23	LSE
10	1554.5	8:30:08	LSE
237	1555.0	8:30:08	LSE
172	1557.0	8:31:42	LSE
145	1552.5	8:34:08	LSE
152	1550.0	8:34:50	LSE
109	1555.0	8:36:11	LSE
250	1553.0	8:44:00	LSE
3	1553.0	8:45:55	LSE
125	1553.0	8:45:55	LSE
174	1550.5	8:46:35	LSE
147	1550.5	8:51:01	LSE
37	1552.0	8:51:11	LSE
138	1552.0	8:51:11	LSE
160	1552.0	8:57:25	LSE
114	1548.5	8:57:59	LSE
11	1548.5	8:57:59	LSE
120	1547.0	9:19:31	LSE
250	1539.0	9:20:12	LSE
214	1539.0	9:20:12	LSE
824	1540.0	9:20:12	LSE
250	1539.5	9:20:12	LSE
250	1539.5	9:20:13	LSE
250	1539.5	9:20:15	LSE
116	1540.0	9:20:34	LSE
628	1540.0	9:20:34	LSE
250	1539.5	9:20:37	LSE
13	1540.0	9:20:40	LSE
107	1540.0	9:20:40	LSE
153	1540.0	9:20:52	LSE
136	1540.0	9:20:56	LSE
116	1540.0	9:20:59	LSE
1	1539.5	9:21:00	LSE
126	1548.5	9:24:42	LSE
162	1549.0	9:24:42	LSE
60	1549.0	9:24:42	LSE
250	1549.0	9:24:42	LSE
59	1549.0	9:24:42	LSE
125	1547.0	9:24:53	LSE
250	1551.5	9:27:04	LSE
109	1555.0	9:27:39	LSE
30	1551.5	9:27:45	LSE
136	1550.5	9:29:13	LSE
114	1553.5	9:31:21	LSE
250	1553.5	9:31:21	LSE
250	1553.5	9:31:23	LSE
140	1552.5	9:32:09	LSE
102	1552.0	9:32:12	LSE
171	1550.0	9:32:21	LSE
83	1550.0	9:34:40	LSE
94	1550.0	9:34:40	LSE
146	1549.5	9:44:26	LSE
127	1549.5	9:50:59	LSE
135	1550.0	10:07:06	LSE
7	1553.0	10:10:04	LSE
153	1551.5	10:10:48	LSE
145	1549.5	10:13:31	LSE
181	1549.5	10:13:31	LSE
69	1549.5	10:13:31	LSE
64	1548.5	10:15:00	LSE
90	1548.5	10:16:09	LSE
87	1551.5	10:21:45	LSE
79	1551.5	10:21:45	LSE
250	1551.5	10:21:45	LSE
157	1549.5	10:26:25	LSE
119	1548.0	10:28:22	LSE
9	1548.0	10:29:32	LSE
139	1550.0	10:34:40	LSE
122	1549.0	10:44:38	LSE
114	1548.5	10:52:21	LSE
5	1551.5	10:52:52	LSE
250	1551.5	10:52:55	LSE
43	1551.5	10:52:55	LSE
310	1551.5	10:52:55	LSE
101	1549.0	10:56:01	LSE
158	1548.0	11:03:37	LSE
119	1549.0	11:19:43	LSE
6	1549.5	11:20:24	LSE
117	1548.5	11:21:29	LSE
108	1548.0	11:22:32	LSE
120	1547.5	11:30:31	LSE
69	1546.0	11:30:45	LSE
43	1546.0	11:30:45	LSE
142	1544.5	11:31:45	LSE
96	1545.5	11:36:17	LSE
63	1546.0	11:37:57	LSE
250	1546.0	11:39:37	LSE
108	1545.0	11:39:57	LSE
113	1543.0	11:41:04	LSE
7	1548.0	11:42:50	LSE
5	1548.0	11:45:08	LSE
4	1551.0	11:46:21	LSE
147	1551.5	11:46:45	LSE
250	1551.5	11:46:45	LSE
60	1552.0	11:46:45	LSE
49	1552.0	11:46:45	LSE
103	1554.0	11:50:00	LSE
19	1554.0	11:50:00	LSE
64	1551.5	11:50:20	LSE
37	1551.5	11:50:20	LSE
106	1550.0	11:54:56	LSE
129	1555.0	12:17:49	LSE
105	1553.0	12:21:27	LSE
250	1549.0	12:21:32	LSE
160	1550.0	12:21:32	LSE
46	1550.0	12:21:32	LSE
314	1549.0	12:21:32	LSE
47	1548.5	12:28:06	LSE
73	1548.5	12:28:06	LSE
250	1549.5	12:28:06	LSE
155	1550.5	12:28:06	LSE
57	1548.5	12:28:30	LSE
88	1556.5	12:32:01	LSE
65	1554.5	12:43:56	LSE
128	1552.5	12:46:01	LSE
250	1549.0	12:46:11	LSE
250	1547.5	12:46:12	LSE
230	1547.5	12:46:12	LSE
250	1547.5	12:46:12	LSE
160	1547.5	12:46:12	LSE
230	1547.5	12:46:12	LSE
309	1547.5	12:46:12	LSE
52	1547.5	12:46:13	LSE
230	1547.5	12:46:13	LSE
250	1547.0	12:46:15	LSE
230	1547.0	12:46:15	LSE
160	1547.5	12:46:15	LSE
67	1547.5	12:46:15	LSE
81	1547.5	12:46:15	LSE
561	1550.0	12:47:10	LSE
581	1550.0	12:47:10	LSE
3	1548.5	12:48:06	LSE
121	1554.5	12:48:10	LSE
84	1554.5	12:48:10	LSE
37	1554.5	12:48:10	LSE
228	1554.5	12:48:10	LSE
121	1554.5	12:48:10	LSE
140	1554.5	12:48:10	LSE
117	1545.5	12:48:24	LSE
110	1551.0	13:00:16	LSE
132	1551.0	13:00:26	LSE
1	1554.0	13:03:39	LSE
120	1551.5	13:11:59	LSE
146	1550.0	13:18:28	LSE
163	1549.5	13:19:00	LSE
250	1549.0	13:19:00	LSE
250	1549.5	13:19:00	LSE
160	1549.5	13:19:00	LSE
5	1549.5	13:19:59	LSE
166	1549.0	13:24:01	LSE
174	1548.5	13:24:14	LSE
250	1546.0	13:24:14	LSE
250	1546.5	13:24:14	LSE
167	1547.0	13:24:14	LSE
92	1546.0	13:24:14	LSE
75	1550.5	13:25:41	LSE
170	1548.5	13:29:40	LSE
112	1545.0	13:31:28	LSE
36	1545.0	13:31:46	LSE
151	1545.0	13:39:41	LSE
5	1545.0	13:39:43	LSE
9	1545.0	13:39:47	LSE
12	1545.0	13:44:15	LSE
113	1545.0	13:44:15	LSE
250	1545.0	13:44:15	LSE
104	1545.0	13:44:15	LSE
133	1542.5	13:55:24	LSE
104	1542.0	13:55:24	LSE
146	1542.0	13:55:24	LSE
67	1542.5	13:55:24	LSE
222	1539.0	13:55:26	LSE

 

END

 

 

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