Transaction in Own Shares

RNS Number : 5417X

Plus500 Limited

01 September 2020

 

1 September 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:	28 August 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	3 3,000
Lowest price paid per share (GBp):	1,450.00
Highest price paid per share (GBp):	1,482.00
Volume weighted average price paid per share (GBp):	1,460.44

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 105,713,043 (excluding treasury shares), and the company will hold 9,175,334 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,713,043. 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
131	1464.50	08:18:33	LSE
119	1462.00	08:28:35	LSE
113	1465.50	08:31:12	LSE
127	1464.50	08:31:18	LSE
98	1461.00	08:38:43	LSE
1	1461.00	08:38:53	LSE
115	1458.50	08:40:36	LSE
137	1456.00	08:45:23	LSE
9	1453.50	08:45:23	LSE
1,352	1466.50	08:55:54	LSE
400	1467.50	08:55:58	LSE
237	1468.00	08:56:03	LSE
100	1468.00	08:56:04	LSE
1	1468.00	08:56:04	LSE
145	1472.50	08:57:37	LSE
100	1472.50	08:57:40	LSE
61	1472.50	08:57:40	LSE
157	1469.50	08:57:53	LSE
700	1474.50	08:57:53	LSE
70	1473.00	08:57:57	LSE
114	1473.00	08:58:04	LSE
35	1473.00	08:58:04	LSE
82	1473.00	08:58:10	LSE
81	1477.00	08:58:38	LSE
378	1477.00	08:58:38	LSE
287	1477.00	08:58:38	LSE
129	1481.50	08:58:48	LSE
151	1478.00	08:59:40	LSE
250	1477.50	08:59:52	LSE
77	1477.50	08:59:52	LSE
84	1477.50	08:59:52	LSE
666	1476.00	08:59:57	LSE
1	1477.50	09:01:02	LSE
139	1482.00	09:10:31	LSE
90	1478.50	09:10:56	LSE
76	1478.50	09:12:33	LSE
140	1479.50	09:28:08	LSE
165	1476.50	09:32:52	LSE
91	1472.50	09:34:48	LSE
81	1472.50	09:40:32	LSE
112	1471.00	09:43:58	LSE
29	1471.00	09:43:58	LSE
52	1471.00	09:44:32	LSE
62	1471.00	09:50:49	LSE
142	1470.00	10:00:44	LSE
127	1467.50	10:01:20	LSE
1	1468.00	10:06:07	LSE
12	1468.00	10:07:17	LSE
99	1466.50	10:16:56	LSE
37	1466.50	10:16:56	LSE
130	1466.00	10:18:08	LSE
24	1463.50	10:23:42	LSE
86	1463.50	10:37:15	LSE
106	1463.50	10:42:24	LSE
44	1463.50	10:42:52	LSE
145	1459.50	10:47:50	LSE
152	1466.50	11:01:27	LSE
130	1465.50	11:04:38	LSE
94	1462.50	11:08:23	LSE
20	1464.00	11:09:46	LSE
102	1464.00	11:12:08	LSE
119	1462.50	11:12:21	LSE
113	1462.00	11:20:49	LSE
120	1459.00	11:27:09	LSE
143	1458.50	11:35:24	LSE
88	1458.50	11:44:54	LSE
33	1458.50	11:45:16	LSE
117	1457.50	11:49:15	LSE
250	1457.50	11:49:19	LSE
70	1457.50	11:49:19	LSE
156	1457.50	11:50:52	LSE
110	1461.50	11:57:13	LSE
176	1461.50	11:57:13	LSE
49	1463.00	11:59:49	LSE
69	1464.50	12:13:56	LSE
250	1464.50	12:14:22	LSE
120	1465.00	12:15:04	LSE
131	1462.50	12:18:15	LSE
141	1462.00	12:20:44	LSE
137	1461.00	12:21:55	LSE
142	1459.50	12:26:10	LSE
25	1459.00	12:31:49	LSE
145	1459.00	12:34:53	LSE
161	1458.50	12:51:38	LSE
148	1455.00	12:51:58	LSE
144	1453.50	12:53:15	LSE
121	1452.00	12:55:38	LSE
33	1452.00	12:56:04	LSE
1	1452.00	12:56:07	LSE
39	1459.50	13:05:40	LSE
92	1459.50	13:05:40	LSE
131	1461.00	13:07:48	LSE
133	1464.00	13:21:59	LSE
126	1467.00	13:24:21	LSE
137	1466.50	13:25:05	LSE
139	1462.50	13:25:32	LSE
98	1462.00	13:29:56	LSE
40	1462.00	13:29:56	LSE
149	1460.50	13:38:14	LSE
23	1460.50	13:40:07	LSE
132	1459.50	13:47:32	LSE
250	1459.00	13:58:48	LSE
1	1459.00	13:58:56	LSE
161	1457.50	14:04:33	LSE
88	1457.00	14:04:37	LSE
40	1459.00	14:05:19	LSE
132	1457.50	14:07:45	LSE
3	1460.50	14:15:26	LSE
115	1459.50	14:18:15	LSE
9	1459.50	14:18:15	LSE
114	1460.00	14:30:32	LSE
111	1459.50	14:32:37	LSE
83	1455.50	14:36:04	LSE
250	1456.50	14:43:42	LSE
94	1454.00	14:43:43	LSE
91	1455.50	14:50:10	LSE
102	1456.50	14:54:31	LSE
1	1455.50	14:57:58	LSE
123	1454.50	15:00:08	LSE
130	1455.00	15:02:26	LSE
138	1454.50	15:08:06	LSE
157	1454.00	15:11:56	LSE
260	1454.00	15:11:56	LSE
132	1454.50	15:13:42	LSE
148	1451.00	15:15:04	LSE
6	1452.00	15:19:12	LSE
145	1452.00	15:19:12	LSE
54	1452.00	15:20:13	LSE
81	1453.00	15:23:58	LSE
142	1455.00	15:29:37	LSE
140	1455.00	15:31:19	LSE
143	1454.50	15:32:01	LSE
1	1454.50	15:33:45	LSE
237	1454.50	15:33:45	LSE
150	1453.50	15:34:34	LSE
100	1451.50	15:36:19	LSE
21	1451.50	15:36:19	LSE
250	1452.50	15:39:36	LSE
115	1450.00	15:39:49	LSE
2	1452.50	15:40:53	LSE
119	1452.00	15:42:01	LSE
125	1452.00	15:43:23	LSE
122	1452.00	15:46:44	LSE
110	1451.00	15:47:42	LSE
117	1450.50	15:48:03	LSE
127	1450.00	15:51:26	LSE
67	1451.50	15:51:32	LSE
100	1451.50	15:51:32	LSE
133	1450.50	15:53:19	LSE
1	1452.50	15:53:20	LSE
3	1451.50	15:56:34	LSE
358	1453.00	15:58:20	LSE
131	1451.50	15:58:37	LSE
86	1452.00	15:58:37	LSE
146	1451.00	16:01:06	LSE
182	1452.00	16:05:42	LSE
210	1452.00	16:05:42	LSE
307	1452.00	16:05:42	LSE
109	1451.00	16:08:55	LSE
90	1451.00	16:11:00	LSE
5	1451.50	16:11:03	LSE
194	1451.00	16:11:51	LSE
206	1451.00	16:13:32	LSE
172	1451.00	16:15:35	LSE
34	1451.00	16:17:22	LSE
189	1451.00	16:18:45	LSE
79	1450.50	16:18:59	LSE
81	1450.50	16:18:59	LSE
270	1450.50	16:18:59	LSE
250	1450.50	16:19:08	LSE
308	1450.50	16:19:08	LSE
149	1451.00	16:20:19	LSE
4	1454.50	16:22:56	LSE
149	1454.00	16:24:21	LSE
285	1454.00	16:24:21	LSE
412	1454.00	16:24:21	LSE
269	1454.00	16:24:21	LSE
9,434	1458.50	16:35:11	LSE

 

END

 

 

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