Transaction in Own Shares

RNS Number : 4540J
Plus500 Limited
14 April 2020
 

14 April 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:

9 April 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

 26,500

Lowest price paid per share (GBp):

1,093.00

Highest price paid per share (GBp):

 1,136.00

Volume weighted average price paid per share (GBp):

1,114.67

 

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 106,891,952 (excluding treasury shares), and the company will hold 7,996,425 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,891,952. 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

130

1119.00

8:08:05

LSE

130

1122.00

8:08:42

LSE

148

1122.00

8:09:08

LSE

180

1122.00

8:09:17

LSE

103

1122.00

8:09:38

LSE

756

1117.00

8:10:26

LSE

300

1113.50

8:10:27

LSE

184

1113.50

8:10:27

LSE

183

1113.00

8:10:36

LSE

85

1121.00

8:10:53

LSE

313

1110.00

8:12:57

LSE

289

1103.00

8:15:55

LSE

67

1105.00

8:18:48

LSE

100

1105.00

8:18:48

LSE

60

1105.00

8:18:48

LSE

69

1105.00

8:18:48

LSE

212

1103.00

8:19:53

LSE

176

1102.50

8:24:03

LSE

130

1105.00

8:26:02

LSE

56

1107.00

8:29:14

LSE

128

1111.00

8:33:13

LSE

149

1109.00

8:35:26

LSE

300

1108.50

8:35:26

LSE

120

1109.00

8:35:28

LSE

300

1108.50

8:35:40

LSE

133

1110.00

8:36:10

LSE

394

1110.00

8:36:10

LSE

141

1108.50

8:36:10

LSE

132

1109.50

8:36:10

LSE

18

1109.50

8:36:20

LSE

628

1110.00

8:36:24

LSE

271

1110.00

8:36:24

LSE

154

1108.00

8:37:10

LSE

146

1105.00

8:38:12

LSE

151

1102.50

8:38:55

LSE

131

1099.50

8:39:26

LSE

300

1100.00

8:40:21

LSE

180

1100.00

8:40:21

LSE

208

1099.00

8:40:35

LSE

173

1093.00

8:40:59

LSE

143

1099.50

8:47:44

LSE

100

1099.50

8:47:44

LSE

77

1100.00

8:48:44

LSE

64

1100.00

8:48:44

LSE

144

1101.00

8:50:44

LSE

156

1101.00

8:50:44

LSE

50

1101.00

8:50:44

LSE

104

1098.50

8:51:13

LSE

13

1097.00

8:52:01

LSE

145

1097.00

8:52:01

LSE

229

1105.50

9:02:10

LSE

200

1103.50

9:06:24

LSE

57

1103.50

9:06:24

LSE

244

1103.50

9:06:24

LSE

195

1103.50

9:08:46

LSE

233

1103.00

9:10:20

LSE

96

1103.00

9:10:20

LSE

101

1102.00

9:20:19

LSE

9

1102.00

9:20:19

LSE

408

1102.00

9:20:19

LSE

139

1103.00

9:22:09

LSE

66

1102.00

9:23:54

LSE

145

1103.00

9:26:05

LSE

67

1111.00

9:33:47

LSE

333

1111.00

9:33:47

LSE

110

1111.00

9:33:47

LSE

110

1110.50

9:33:55

LSE

28

1111.00

9:33:55

LSE

570

1110.00

9:36:31

LSE

115

1113.00

9:37:31

LSE

232

1112.50

9:38:23

LSE

30

1111.00

9:38:41

LSE

232

1114.50

9:40:35

LSE

72

1110.50

9:41:32

LSE

67

1109.00

9:42:11

LSE

135

1106.00

9:48:00

LSE

78

1104.50

9:52:52

LSE

25

1104.50

9:52:52

LSE

90

1105.00

9:56:15

LSE

171

1105.50

10:00:22

LSE

243

1108.50

10:05:41

LSE

84

1110.50

10:08:06

LSE

58

1110.50

10:08:06

LSE

163

1109.00

10:08:09

LSE

74

1109.00

10:08:09

LSE

222

1108.00

10:09:13

LSE

292

1108.00

10:09:13

LSE

244

1107.50

10:10:38

LSE

231

1108.00

10:13:54

LSE

205

1108.00

10:13:54

LSE

164

1108.00

10:13:54

LSE

254

1110.00

10:25:22

LSE

385

1109.50

10:25:22

LSE

82

1111.00

10:25:34

LSE

153

1111.00

10:25:35

LSE

87

1111.00

10:26:02

LSE

180

1117.00

10:27:51

LSE

259

1117.50

10:29:54

LSE

330

1117.50

10:29:54

LSE

77

1117.5

10:29:57

LSE

40

1117.5

10:29:57

LSE

89

1122.5

10:31:05

LSE

149

1123.5

10:31:20

LSE

99

1125.5

10:33:02

LSE

170

1129.5

10:34:45

LSE

287

1128.5

10:35:12

LSE

142

1128.5

10:35:12

LSE

109

1134.0

10:41:30

LSE

410

1133.5

10:41:30

LSE

363

1135.0

10:45:51

LSE

336

1135.0

10:45:51

LSE

93

1135.0

10:46:10

LSE

68

1135.0

10:46:10

LSE

125

1135.0

10:46:10

LSE

160

1134.5

10:46:10

LSE

130

1135.0

10:46:10

LSE

161

1130.0

10:48:00

LSE

97

1116.5

10:55:24

LSE

138

1116.5

10:55:24

LSE

144

1112.5

10:56:02

LSE

54

1111.5

10:58:00

LSE

10

1111.5

10:58:00

LSE

149

1113.5

11:01:36

LSE

390

1115.5

11:08:32

LSE

250

1114.5

11:10:08

LSE

500

1114.5

11:10:08

LSE

13

1114.5

11:10:08

LSE

121

1113.0

11:15:55

LSE

21

1111.5

11:21:46

LSE

274

1114.0

11:32:37

LSE

82

1114.0

11:32:37

LSE

76

1114.0

11:36:06

LSE

87

1119.0

11:39:34

LSE

466

1119.0

11:39:34

LSE

144

1124.5

11:43:12

LSE

142

1128.5

11:45:15

LSE

204

1130.5

11:47:30

LSE

481

1136.0

11:50:51

LSE

109

1136.0

11:50:52

LSE

197

1135.0

11:50:54

LSE

30

1134.0

11:52:04

LSE

100

1134.0

11:52:04

LSE

229

1134.0

11:52:04

LSE

167

1135.5

11:54:05

LSE

115

1134.5

11:55:02

LSE

134

1135.5

11:59:23

LSE

142

1133.5

11:59:28

LSE

42

1134.0

11:59:28

LSE

53

1133.0

11:59:44

LSE

50

1131.5

12:02:28

LSE

57

1129.5

12:04:20

LSE

29

1126.5

12:04:48

LSE

7

1124.5

12:07:40

LSE

195

1125.0

12:22:52

LSE

198

1122.5

12:25:05

LSE

74

1122.0

12:29:41

LSE

370

1126.0

12:38:23

LSE

230

1126.0

12:38:45

LSE

 


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