Transaction in Own Shares

RNS Number : 5785L

Plus500 Limited

01 May 2020

 

1 May 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:	30 April 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	23,000
Lowest price paid per share (GBp):	1,275.00
Highest price paid per share (GBp):	1,299.50
Volume weighted average price paid per share (GBp):	1,289.11

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 106,637,778 (excluding treasury shares), and the company will hold 8,250,599 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,637,778. 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
242	1284.0	8:12:07	LSE
126	1288.0	8:12:49	LSE
115	1288.5	8:15:32	LSE
124	1288.5	8:15:32	LSE
242	1279.5	8:16:30	LSE
7	1284.0	8:16:59	LSE
300	1282.5	8:19:23	LSE
224	1280.0	8:19:31	LSE
320	1279.5	8:19:31	LSE
51	1275.5	8:20:52	LSE
137	1275.5	8:20:52	LSE
184	1275.5	8:21:32	LSE
231	1276.5	8:25:07	LSE
201	1275.0	8:26:44	LSE
56	1277.5	8:26:44	LSE
123	1279.5	8:26:54	LSE
209	1278.5	8:27:07	LSE
221	1278.0	8:28:41	LSE
233	1275.5	8:28:53	LSE
282	1275.5	8:29:11	LSE
140	1278.5	8:32:07	LSE
90	1278.5	8:32:07	LSE
300	1282.5	8:33:37	LSE
130	1282.5	8:33:37	LSE
228	1285.0	8:35:12	LSE
219	1285.0	8:36:35	LSE
300	1283.0	8:36:52	LSE
227	1281.5	8:37:05	LSE
136	1280.5	8:37:18	LSE
112	1280.5	8:37:22	LSE
300	1285.5	8:37:43	LSE
119	1285.5	8:37:43	LSE
63	1285.5	8:37:43	LSE
253	1285.5	8:37:43	LSE
63	1287.5	8:38:58	LSE
146	1287.5	8:38:58	LSE
165	1289.5	8:41:16	LSE
618	1290.0	8:41:37	LSE
226	1288.5	8:41:58	LSE
300	1288.5	8:42:07	LSE
13	1288.5	8:42:07	LSE
132	1292.5	8:43:17	LSE
288	1293.5	8:43:37	LSE
200	1292.0	8:43:48	LSE
43	1292.0	8:43:48	LSE
82	1290.0	8:44:52	LSE
223	1292.5	8:48:23	LSE
21	1292.5	8:48:23	LSE
332	1291.0	8:48:23	LSE
152	1294.0	8:51:04	LSE
500	1296.0	8:52:12	LSE
186	1296.5	8:52:12	LSE
140	1295.5	8:52:52	LSE
22	1295.5	8:52:52	LSE
58	1294.0	8:53:27	LSE
187	1294.0	8:53:27	LSE
150	1294.0	8:53:27	LSE
214	1294.0	8:53:37	LSE
34	1294.0	8:53:37	LSE
44	1292.5	8:55:08	LSE
87	1291.0	8:55:49	LSE
113	1290.0	8:56:02	LSE
5	1286.0	8:56:25	LSE
300	1286.0	8:57:31	LSE
156	1286.0	8:57:31	LSE
84	1290.0	8:59:37	LSE
70	1290.5	8:59:37	LSE
197	1290.5	8:59:37	LSE
300	1288.0	9:00:09	LSE
77	1289.5	9:00:29	LSE
210	1290.0	9:00:48	LSE
56	1290.0	9:00:48	LSE
185	1289.0	9:01:52	LSE
45	1289.0	9:01:52	LSE
300	1287.5	9:02:22	LSE
131	1287.5	9:02:22	LSE
6	1290.5	9:02:38	LSE
352	1290.5	9:02:38	LSE
131	1290.5	9:02:38	LSE
224	1290.0	9:03:06	LSE
300	1292.5	9:04:22	LSE
234	1294.5	9:06:08	LSE
1	1297.5	9:06:20	LSE
69	1297.50	9:07:11	LSE
182	1297.50	9:07:11	LSE
160	1297.50	9:07:11	LSE
87	1298.00	9:07:11	LSE
450	1299.00	9:07:11	LSE
87	1299.00	9:07:11	LSE
238	1299.50	9:07:11	LSE
132	1299.50	9:07:11	LSE
281	1299.50	9:07:11	LSE
193	1296.50	9:09:11	LSE
75	1295.00	9:10:39	LSE
125	1292.50	9:13:30	LSE
42	1291.00	9:14:37	LSE
145	1292.00	9:15:41	LSE
173	1292.50	9:17:16	LSE
232	1293.00	9:17:16	LSE
92	1293.0	9:17:16	LSE
300	1291.0	9:17:20	LSE
20	1291.5	9:17:20	LSE
300	1291.5	9:17:20	LSE
2	1293.5	9:18:03	LSE
70	1293.5	9:19:07	LSE
300	1293.0	9:19:07	LSE
86	1293.0	9:19:07	LSE
172	1294.5	9:21:07	LSE
188	1294.0	9:21:16	LSE
180	1294.0	9:21:16	LSE
178	1293.5	9:22:32	LSE
115	1294.5	9:24:16	LSE
103	1294.5	9:24:24	LSE
219	1293.0	9:25:56	LSE
182	1294.5	9:28:16	LSE
282	1294.0	9:28:16	LSE
430	1290.5	9:29:22	LSE
206	1289.5	9:29:31	LSE
274	1288.5	9:29:31	LSE
224	1289.0	9:30:12	LSE
90	1289.5	9:31:20	LSE
234	1289.5	9:31:29	LSE
35	1290.5	9:32:39	LSE
300	1292.0	9:34:05	LSE
233	1291.5	9:34:41	LSE
300	1290.5	9:35:04	LSE
34	1290.5	9:35:18	LSE
110	1291.0	9:36:50	LSE
38	1291.0	9:36:50	LSE
210	1289.5	9:37:33	LSE
10	1289.5	9:37:33	LSE
96	1290.5	9:40:07	LSE
113	1290.5	9:40:07	LSE
151	1290.0	9:40:27	LSE
104	1290.0	9:40:27	LSE

 

END

 

 

POSDGGDSBGXDGGG