Transaction in Own Shares

RNS Number : 0191X

Plus500 Limited

25 August 2020

 

25 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:	24 August 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	3 3 , 000
Lowest price paid per share (GBp):	1, 470 .00
Highest price paid per share (GBp):	1, 503 . 0 0
Volume weighted average price paid per share (GBp):	1, 487 . 88

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 105,844,043 (excluding treasury shares), and the company will hold 9,044,334 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,844,043. 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
1,163	1472.0	8:17:29	LSE
105	1481.0	8:18:24	LSE
1,234	1481.5	8:18:24	LSE
799	1481.5	8:18:25	LSE
149	1482.0	8:18:52	LSE
5	1486.0	8:19:36	LSE
59	1485.0	8:20:08	LSE
270	1485.0	8:20:23	LSE
188	1485.0	8:20:23	LSE
201	1488.5	8:21:31	LSE
250	1490.5	8:22:15	LSE
170	1492.5	8:23:23	LSE
249	1490.0	8:23:26	LSE
187	1491.0	8:28:48	LSE
159	1489.5	8:30:21	LSE
135	1493.0	8:31:11	LSE
1	1494.0	8:31:11	LSE
129	1496.0	8:31:45	LSE
230	1496.0	8:31:45	LSE
58	1495.0	8:31:45	LSE
4	1496.0	8:34:05	LSE
119	1496.0	8:34:05	LSE
107	1496.5	8:36:21	LSE
99	1495.0	8:38:53	LSE
250	1495.0	8:38:53	LSE
106	1492.0	8:39:30	LSE
84	1490.5	8:39:43	LSE
23	1490.5	8:39:43	LSE
101	1488.0	8:40:40	LSE
107	1485.5	8:42:59	LSE
161	1487.0	8:47:29	LSE
112	1485.5	8:47:30	LSE
250	1487.0	8:47:30	LSE
180	1487.0	8:47:30	LSE
250	1487.0	8:47:30	LSE
162	1487.0	8:47:33	LSE
250	1487.0	8:48:22	LSE
404	1487.5	8:48:22	LSE
104	1486.0	8:49:38	LSE
102	1485.0	8:51:42	LSE
1	1483.5	8:54:05	LSE
114	1483.5	8:54:05	LSE
117	1483.0	8:54:52	LSE
119	1484.0	9:04:46	LSE
126	1484.0	9:05:31	LSE
110	1484.5	9:13:09	LSE
105	1483.0	9:17:13	LSE
15	1483.0	9:19:47	LSE
123	1484.5	9:27:31	LSE
101	1483.5	9:37:23	LSE
108	1479.0	9:38:44	LSE
2	1479.0	9:46:16	LSE
100	1479.0	9:46:16	LSE
90	1480.0	9:53:35	LSE
89	1479.0	10:02:20	LSE
109	1478.0	10:16:50	LSE
118	1478.5	10:18:02	LSE
135	1479.5	10:28:04	LSE
250	1480.0	10:30:33	LSE
155	1479.5	10:30:33	LSE
128	1481.5	10:40:41	LSE
126	1482.0	10:43:08	LSE
108	1482.5	10:43:08	LSE
143	1481.0	10:51:01	LSE
250	1481.5	10:51:01	LSE
260	1482.0	10:51:01	LSE
160	1482.0	10:51:01	LSE
136	1481.0	10:55:33	LSE
250	1479.5	10:55:34	LSE
270	1480.0	10:55:34	LSE
160	1480.5	10:55:34	LSE
260	1480.5	10:55:34	LSE
250	1480.5	10:55:34	LSE
166	1480.5	10:55:35	LSE
134	1486.0	11:03:40	LSE
130	1491.5	11:24:02	LSE
118	1491.5	11:26:39	LSE
110	1494.5	11:42:53	LSE
162	1497.0	11:46:29	LSE
183	1496.5	11:46:29	LSE
108	1498.0	11:49:57	LSE
183	1498.0	11:53:01	LSE
250	1502.5	11:58:55	LSE
633	1503.0	11:59:27	LSE
75	1503.0	11:59:27	LSE
140	1502.0	12:03:01	LSE
136	1500.5	12:03:55	LSE
142	1502.5	12:06:57	LSE
129	1502.0	12:07:13	LSE
139	1498.5	12:08:03	LSE
141	1498.5	12:23:19	LSE
110	1498.5	12:31:22	LSE
180	1498.5	12:36:48	LSE
200	1497.5	12:38:42	LSE
221	1495.0	12:38:53	LSE
219	1495.5	12:52:58	LSE
182	1493.5	13:00:33	LSE
170	1493.5	13:05:53	LSE
141	1495.0	13:13:53	LSE
81	1495.0	13:22:09	LSE
25	1495.0	13:22:09	LSE
117	1494.5	13:23:46	LSE
130	1494.0	13:26:10	LSE
250	1493.5	13:26:10	LSE
136	1493.5	13:26:12	LSE
145	1492.0	13:28:36	LSE
1,329	1492.0	13:28:36	LSE
671	1492.0	13:28:36	LSE
264	1492.0	13:28:36	LSE
394	1492.0	13:28:36	LSE
250	1491.5	13:28:36	LSE
1,079	1492.0	13:28:36	LSE
250	1491.5	13:28:37	LSE
921	1492.0	13:28:37	LSE
131	1492.0	13:28:37	LSE
27	1492.0	13:28:37	LSE
250	1491.5	13:28:37	LSE
96	1491.5	13:28:37	LSE
250	1491.5	13:28:37	LSE
96	1491.5	13:28:37	LSE
212	1491.5	13:28:37	LSE
250	1491.5	13:28:38	LSE
190	1491.5	13:28:38	LSE
59	1491.5	13:40:49	LSE
71	1491.5	13:40:49	LSE
300	1491.0	13:40:56	LSE
300	1491.0	13:41:00	LSE
120	1491.0	13:49:51	LSE
112	1491.5	13:54:09	LSE
13	1490.5	13:55:57	LSE
99	1490.5	13:55:57	LSE
87	1491.5	14:00:56	LSE
228	1491.5	14:00:56	LSE
264	1491.5	14:00:56	LSE
105	1491.5	14:00:56	LSE
697	1491.5	14:00:56	LSE
126	1488.5	14:00:59	LSE
250	1489.5	14:00:59	LSE
264	1489.5	14:00:59	LSE
107	1492.0	14:08:55	LSE
289	1492.0	14:08:55	LSE
105	1490.5	14:13:49	LSE
384	1490.0	14:19:06	LSE
146	1489.0	14:20:32	LSE
20	1487.5	14:20:54	LSE
126	1487.5	14:21:06	LSE
250	1488.0	14:24:58	LSE
43	1488.0	14:26:06	LSE
126	1486.5	14:27:56	LSE
76	1486.0	14:27:59	LSE
87	1485.0	14:34:47	LSE
111	1484.5	14:41:29	LSE
3	1484.5	14:43:50	LSE
87	1483.5	14:50:35	LSE
70	1482.5	14:52:30	LSE
64	1481.0	14:54:30	LSE
114	1481.0	14:54:30	LSE
250	1480.0	14:54:32	LSE
77	1480.0	14:57:10	LSE
39	1482.0	14:57:12	LSE
106	1482.0	14:58:10	LSE
103	1482.0	14:59:11	LSE
66	1481.0	14:59:13	LSE
71	1480.5	15:05:11	LSE
97	1480.0	15:08:53	LSE
12	1481.0	15:20:34	LSE
4	1480.0	15:21:21	LSE
102	1480.0	15:21:21	LSE
125	1478.5	15:24:11	LSE
118	1478.0	15:24:58	LSE
105	1477.5	15:26:36	LSE
72	1476.5	15:27:08	LSE
118	1471.5	16:15:48	LSE
98	1472.0	16:20:15	LSE
83	1471.5	16:20:50	LSE
7	1471.5	16:20:50	LSE
220	1470.0	16:20:59	LSE
139	1471.0	16:21:27	LSE
85	1471.5	16:23:33	LSE
72	1472.0	16:24:24	LSE
178	1473.5	16:25:23	LSE

 

END

 

 

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