Transaction in Own Shares

RNS Number : 8035J

Plus500 Limited

16 April 2020

 

16 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:	15 April 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	21,317
Lowest price paid per share (GBp):	1,165.50
Highest price paid per share (GBp):	1,180.50
Volume weighted average price paid per share (GBp):	1,176.05

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 106,870,635 (excluding treasury shares), and the company will hold 8,017,742 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,870,635. 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
364	1180.50	8:48:31	LSE
162	1172.00	8:52:52	LSE
67	1172.00	8:52:52	LSE
195	1166.50	8:53:12	LSE
154	1174.00	8:54:59	LSE
828	1176.50	8:55:01	LSE
186	1176.50	8:55:04	LSE
240	1177.00	8:55:05	LSE
186	1177.00	8:55:05	LSE
88	1174.00	8:55:09	LSE
338	1175.00	8:55:10	LSE
101	1175.00	8:55:10	LSE
125	1173.00	8:55:44	LSE
52	1168.50	8:56:08	LSE
150	1168.00	8:57:46	LSE
154	1170.00	8:57:52	LSE
23	1170.50	8:58:22	LSE
40	1169.50	8:58:36	LSE
39	1167.50	8:59:19	LSE
33	1165.50	8:59:43	LSE
300	1168.00	9:04:17	LSE
77	1168.00	9:04:17	LSE
55	1169.00	9:04:19	LSE
206	1170.00	9:07:06	LSE
179	1170.00	9:07:08	LSE
178	1169.50	9:08:08	LSE
32	1169.00	9:10:45	LSE
94	1172.00	9:11:02	LSE
300	1179.50	9:11:12	LSE
318	1180.00	9:11:13	LSE
90	1180.00	9:11:13	LSE
180	1180.00	9:11:13	LSE
95	1180.50	9:11:14	LSE
31	1178.50	9:11:36	LSE
221	1180.50	9:15:23	LSE
150	1180.50	9:22:00	LSE
156	1179.50	9:23:07	LSE
144	1178.50	9:23:27	LSE
23	1180.50	9:38:37	LSE
206	1180.50	14:08:04	LSE
198	1180.00	14:08:47	LSE
130	1180.00	14:08:47	LSE
197	1179.00	14:11:00	LSE
142	1180.00	14:11:17	LSE
195	1178.50	14:13:56	LSE
183	1176.00	14:14:41	LSE
182	1180.50	14:24:55	LSE
199	1180.50	14:42:27	LSE
3	1176.00	14:44:07	LSE
186	1180.50	14:45:37	LSE
161	1180.50	15:03:32	LSE
643	1180.00	15:03:32	LSE
170	1180.00	15:03:32	LSE
148	1180.00	15:06:15	LSE
170	1178.50	15:06:45	LSE
48	1178.50	15:06:45	LSE
100	1178.00	15:09:21	LSE
99	1178.00	15:09:21	LSE
143	1180.50	15:10:38	LSE
107	1180.50	15:12:12	LSE
155	1180.50	15:14:38	LSE
62	1180.50	15:14:38	LSE
380	1180.50	15:14:38	LSE
300	1180.50	15:15:49	LSE
196	1180.00	15:16:20	LSE
70	1178.50	15:17:52	LSE
120	1178.50	15:17:52	LSE
111	1178.00	15:19:13	LSE
136	1178.00	15:19:28	LSE
110	1179.00	15:22:15	LSE
206	1178.00	15:24:09	LSE
235	1179.50	15:28:14	LSE
243	1176.50	15:32:12	LSE
208	1175.50	15:34:10	LSE
196	1173.50	15:35:05	LSE
77	1174.00	15:35:24	LSE
63	1174.00	15:35:24	LSE
300	1174.00	15:35:25	LSE
273	1174.00	15:35:25	LSE
120	1175.50	15:36:26	LSE
242	1174.50	15:40:05	LSE
127	1173.00	15:40:28	LSE
97	1173.00	15:40:28	LSE
147	1174.50	15:42:50	LSE
166	1175.50	15:45:11	LSE
197	1175.00	15:45:33	LSE
183	1175.50	15:50:34	LSE
430	1172.50	15:50:40	LSE
138	1173.00	15:50:40	LSE
229	1174.00	15:50:42	LSE
200	1174.00	15:50:42	LSE
66	1173.50	15:54:44	LSE
224	1173.00	15:54:44	LSE
54	1174.00	15:59:37	LSE
57	1174.00	15:59:37	LSE
178	1173.00	15:59:37	LSE
107	1172.50	15:59:37	LSE
153	1171.00	16:00:09	LSE
300	1170.50	16:02:12	LSE
387	1174.0	16:04:21	LSE
68	1174.0	16:08:08	LSE
250	1174.0	16:08:09	LSE
149	1174.0	16:08:09	LSE
140	1176.0	16:09:29	LSE
8	1175.0	16:11:29	LSE
179	1175.5	16:11:29	LSE
1	1175.5	16:11:29	LSE
52	1176.0	16:11:30	LSE
133	1176.0	16:11:30	LSE
165	1176.0	16:12:43	LSE
34	1175.0	16:14:17	LSE
136	1175.0	16:14:17	LSE
135	1173.0	16:16:00	LSE
31	1173.0	16:16:00	LSE
300	1174.5	16:19:04	LSE
32	1174.5	16:19:30	LSE
162	1174.0	16:20:18	LSE
54	1176.0	16:20:55	LSE
164	1175.5	16:21:52	LSE
135	1177.5	16:23:50	LSE
168	1178.0	16:23:51	LSE
89	1177.0	16:24:27	LSE
111	1177.0	16:24:27	LSE
185	1175.5	16:25:10	LSE
126	1176.0	16:25:40	LSE
194	1176.0	16:27:48	LSE
116	1176.0	16:27:50	LSE
200	1174.5	16:28:29	LSE
1	1173.5	16:28:47	LSE
102	1175.5	16:29:00	LSE
157	1176.0	16:29:00	LSE
14	1176.0	16:29:00	LSE
130	1176.5	16:29:02	LSE
99	1178.0	16:29:30	LSE
89	1177.5	16:29:44	LSE
1	1177.0	16:29:50	LSE

 

END

 

 

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