Transaction in Own Shares

RNS Number : 2639K

Plus500 Limited

21 April 2020

 

21 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:	20 April 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	45,500
Lowest price paid per share (GBp):	1,043.00
Highest price paid per share (GBp):	1,136.00
Volume weighted average price paid per share (GBp):	1,096.36

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 106,766,635 (excluding treasury shares), and the company will hold 8,121,742 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,766,635. 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
674	1100.50	8:00:13	LSE
160	1107.50	8:00:30	LSE
300	1109.00	8:02:05	LSE
155	1108.50	8:02:05	LSE
833	1108.50	8:02:12	LSE
634	1108.50	8:02:14	LSE
300	1103.00	8:02:36	LSE
383	1089.00	8:02:36	LSE
128	1089.00	8:02:50	LSE
300	1085.00	8:02:50	LSE
300	1085.00	8:02:50	LSE
300	1086.00	8:03:05	LSE
835	1087.50	8:03:12	LSE
800	1080.00	8:04:05	LSE
140	1079.50	8:04:05	LSE
346	1069.00	8:04:57	LSE
300	1065.50	8:04:57	LSE
300	1065.00	8:04:58	LSE
300	1064.00	8:04:58	LSE
300	1064.50	8:05:03	LSE
626	1064.50	8:05:03	LSE
419	1069.00	8:05:05	LSE
338	1065.00	8:06:01	LSE
309	1062.00	8:06:54	LSE
300	1060.50	8:06:54	LSE
380	1061.50	8:06:55	LSE
1,184	1063.00	8:06:55	LSE
300	1064.50	8:07:05	LSE
41	1064.50	8:07:07	LSE
160	1064.50	8:07:09	LSE
31	1071.50	8:07:28	LSE
250	1055.50	8:08:20	LSE
300	1049.50	8:08:20	LSE
45	1049.50	8:08:20	LSE
221	1070.00	8:08:41	LSE
17	1070.00	8:08:41	LSE
150	1068.00	8:09:02	LSE
380	1061.50	8:10:21	LSE
229	1053.00	8:11:02	LSE
600	1052.00	8:11:02	LSE
44	1052.00	8:11:02	LSE
1,208	1052.00	8:11:02	LSE
180	1052.00	8:11:02	LSE
420	1052.00	8:11:02	LSE
1,008	1052.00	8:11:02	LSE
231	1043.00	8:11:37	LSE
50	1050.00	8:14:11	LSE
231	1061.50	8:15:37	LSE
13	1061.50	8:16:02	LSE
200	1067.00	8:19:06	LSE
401	1070.00	8:19:07	LSE
384	1070.00	8:19:07	LSE
102	1070.00	8:19:08	LSE
239	1069.00	8:19:36	LSE
86	1069.00	8:19:36	LSE
187	1078.50	8:20:39	LSE
205	1078.00	8:22:16	LSE
300	1086.50	8:23:30	LSE
284	1086.50	8:23:32	LSE
192	1082.50	8:23:57	LSE
104	1092.50	8:28:13	LSE
180	1094.00	8:29:30	LSE
300	1092.00	8:29:30	LSE
38	1092.50	8:29:30	LSE
173	1092.50	8:31:20	LSE
189	1093.00	8:31:51	LSE
300	1097.50	8:34:01	LSE
484	1099.00	8:34:01	LSE
116	1099.00	8:34:01	LSE
178	1099.00	8:34:01	LSE
246	1098.00	8:34:01	LSE
179	1097.00	8:37:48	LSE
315	1097.00	8:37:48	LSE
208	1095.50	8:39:09	LSE
300	1091.00	8:39:13	LSE
160	1091.50	8:39:13	LSE
56	1091.50	8:39:13	LSE
56	1092.00	8:39:13	LSE
170	1091.50	8:39:13	LSE
261	1092.00	8:39:13	LSE
300	1091.50	8:39:14	LSE
210	1096.00	8:40:34	LSE
452	1098.00	8:41:40	LSE
170	1103.00	8:42:11	LSE
212	1100.00	8:45:03	LSE
6	1114.00	8:55:15	LSE
173	1114.00	8:55:15	LSE
219	1113.50	8:55:43	LSE
216	1115.00	8:58:38	LSE
752	1122.00	8:59:15	LSE
212	1118.00	8:59:21	LSE
300	1120.00	8:59:21	LSE
713	1121.50	8:59:21	LSE
372	1121.50	8:59:21	LSE
154	1115.50	9:01:51	LSE
199	1121.50	9:02:10	LSE
400	1125.00	9:02:40	LSE
300	1126.50	9:02:40	LSE
25	1122.50	9:02:49	LSE
137	1122.5	9:02:50	LSE
799	1120.0	9:03:32	LSE
144	1120.0	9:03:32	LSE
208	1116.5	9:03:47	LSE
700	1130.0	9:06:13	LSE
603	1136.0	9:06:55	LSE
89	1132.0	9:06:58	LSE
204	1128.5	9:07:13	LSE
204	1121.5	9:08:23	LSE
194	1121.5	9:08:48	LSE
193	1126.0	9:11:24	LSE
214	1124.5	9:12:09	LSE
685	1128.5	9:12:35	LSE
302	1128.5	9:12:35	LSE
186	1123.5	9:13:03	LSE
173	1123.0	9:13:20	LSE
102	1126.5	9:14:07	LSE
112	1126.5	9:17:23	LSE
300	1127.0	9:17:23	LSE
150	1128.0	9:17:23	LSE
181	1128.0	9:17:23	LSE
121	1122.5	9:17:38	LSE
179	1121.0	9:17:38	LSE
96	1121.0	9:17:38	LSE
272	1119.0	9:18:05	LSE
134	1117.0	9:18:12	LSE
36	1117.0	9:18:12	LSE
158	1119.5	9:19:32	LSE
80	1119.5	9:21:30	LSE
78	1119.5	9:21:30	LSE
62	1120.0	9:21:30	LSE
300	1120.0	9:21:30	LSE
164	1119.5	9:24:30	LSE
124	1117.0	9:28:51	LSE
57	1117.0	9:29:35	LSE
431	1122.0	9:29:56	LSE
64	1119.5	9:31:16	LSE
136	1122.5	9:33:26	LSE
81	1122.5	9:33:26	LSE
148	1119.5	9:34:18	LSE
143	1120.5	9:37:08	LSE
179	1120.5	9:37:08	LSE
1,646	1119.0	9:37:09	LSE
300	1121.5	9:45:58	LSE
88	1122.0	9:46:34	LSE
260	1122.0	9:46:34	LSE
130	1122.0	9:46:34	LSE
300	1121.5	9:46:58	LSE
300	1121.5	9:47:58	LSE
300	1121.5	9:48:58	LSE
300	1121.5	9:48:58	LSE
260	1119.5	9:49:35	LSE
300	1121.0	9:49:58	LSE
344	1120.5	9:50:45	LSE
50	1120.5	9:50:45	LSE
63	1121.0	9:51:58	LSE
300	1121.5	9:52:58	LSE
301	1119.5	9:54:34	LSE
370	1119.5	9:54:35	LSE
34	1119.5	9:54:35	LSE
188	1090.5	11:26:23	LSE
63	1092.5	11:26:45	LSE
300	1094.0	11:27:45	LSE
183	1096.0	11:30:08	LSE
300	1096.0	11:30:46	LSE
13	1096.0	11:30:46	LSE
133	1096.0	11:30:47	LSE
22	1096.0	11:30:47	LSE
298	1099.5	11:35:52	LSE

 

END

 

 

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