Transaction in Own Shares

RNS Number : 4171K
Plus500 Limited
22 April 2020
 

22 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:

21 April 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

 26,500

Lowest price paid per share (GBp):

1,111.00

Highest price paid per share (GBp):

1,127.25

Volume weighted average price paid per share (GBp):

1,119.20

 

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 106,740,135 (excluding treasury shares), and the company will hold 8,148,242 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,740,135. 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

259

1113.00

8:07:06

LSE

151

1113.50

8:08:14

LSE

143

1113.50

8:08:45

LSE

300

1117.50

8:09:14

LSE

78

1117.50

8:09:14

LSE

120

1117.50

8:09:14

LSE

133

1116.50

8:09:45

LSE

898

1116.50

8:11:15

LSE

334

1114.00

8:15:39

LSE

261

1115.50

8:16:31

LSE

64

1115.50

8:16:31

LSE

36

1124.00

8:20:14

LSE

200

1124.00

8:20:14

LSE

10

1124.00

8:20:14

LSE

302

1127.25

8:21:37

LSE

296

1126.50

8:23:22

LSE

176

1124.50

8:23:22

LSE

231

1123.00

8:24:16

LSE

132

1124.00

8:25:52

LSE

200

1123.50

8:25:52

LSE

36

1123.50

8:25:52

LSE

300

1123.50

8:25:53

LSE

300

1123.50

8:25:55

LSE

893

1120.25

8:27:00

LSE

270

1118.50

8:29:01

LSE

300

1120.50

8:33:38

LSE

146

1117.50

8:39:08

LSE

122

1117.50

8:40:35

LSE

99

1117.50

8:40:35

LSE

182

1122.50

8:43:09

LSE

300

1122.50

8:43:12

LSE

105

1122.50

8:43:12

LSE

300

1121.00

8:43:34

LSE

300

1122.50

8:43:44

LSE

145

1122.50

8:44:15

LSE

352

1121.75

8:44:59

LSE

250

1121.00

8:47:17

LSE

142

1120.00

8:47:17

LSE

257

1119.00

8:47:21

LSE

70

1119.00

8:47:21

LSE

185

1118.00

8:48:05

LSE

207

1118.50

8:53:05

LSE

239

1122.50

8:55:54

LSE

121

1122.00

8:56:09

LSE

197

1120.50

8:59:56

LSE

120

1119.50

8:59:56

LSE

152

1118.00

9:02:13

LSE

12

1116.50

9:02:50

LSE

200

1115.50

9:03:38

LSE

43

1115.50

9:03:38

LSE

219

1112.50

9:04:24

LSE

226

1111.50

9:04:43

LSE

295

1112.00

9:04:43

LSE

190

1112.00

9:04:43

LSE

162

1112.00

9:04:43

LSE

417

1112.00

9:04:44

LSE

190

1112.00

9:04:44

LSE

300

1112.50

9:04:46

LSE

147

1112.50

9:04:56

LSE

300

1112.50

9:05:06

LSE

172

1112.50

9:05:06

LSE

236

1111.00

9:05:12

LSE

138

1112.50

9:05:46

LSE

252

1112.50

9:06:29

LSE

295

1115.00

9:06:46

LSE

217

1115.00

9:07:44

LSE

136

1115.50

9:07:46

LSE

198

1115.50

9:13:37

LSE

60

1115.50

9:13:37

LSE

139

1114.50

9:13:37

LSE

152

1115.50

9:14:21

LSE

300

1117.00

9:17:00

LSE

150

1118.50

9:17:05

LSE

43

1118.50

9:17:05

LSE

111

1119.00

9:17:07

LSE

272

1120.00

9:17:09

LSE

27

1120.00

9:17:09

LSE

136

1119.50

9:18:18

LSE

58

1119.00

9:18:44

LSE

149

1119.00

9:18:44

LSE

277

1119.00

9:18:44

LSE

300

1120.50

9:20:11

LSE

139

1121.50

9:20:49

LSE

198

1121.50

9:20:49

LSE

126

1121.50

9:21:00

LSE

294

1121.50

9:21:00

LSE

120

1122.50

9:21:36

LSE

22

1122.50

9:21:36

LSE

350

1123.00

9:23:31

LSE

215

1123.50

9:24:12

LSE

76

1123.50

9:25:38

LSE

156

1123.50

9:25:38

LSE

108

1123.50

9:27:02

LSE

29

1122.00

9:27:54

LSE

70

1122.00

9:30:15

LSE

100

1122.50

9:30:43

LSE

175

1122.50

9:30:43

LSE

131

1123.00

9:31:04

LSE

149

1121.50

9:31:44

LSE

101

1121.0

9:31:49

LSE

53

1120.0

9:32:01

LSE

156

1118.0

9:32:44

LSE

124

1119.0

9:37:16

LSE

112

1118.0

9:38:08

LSE

129

1119.0

9:42:01

LSE

81

1118.0

9:44:04

LSE

145

1118.0

9:44:04

LSE

39

1117.0

9:45:15

LSE

65

1116.0

9:48:05

LSE

3

1116.0

9:48:05

LSE

310

1118.0

9:49:49

LSE

131

1120.0

9:52:02

LSE

45

1119.5

9:52:47

LSE

128

1120.0

9:52:47

LSE

122

1120.0

9:53:35

LSE

29

1120.0

9:53:35

LSE

178

1118.5

9:55:00

LSE

177

1115.5

9:57:01

LSE

151

1115.5

9:58:25

LSE

34

1115.0

9:59:35

LSE

150

1120.0

10:03:45

LSE

59

1120.0

10:03:45

LSE

279

1122.5

10:06:27

LSE

121

1122.0

10:06:30

LSE

197

1122.5

10:13:45

LSE

278

1123.0

10:13:45

LSE

126

1125.0

10:14:46

LSE

1

1124.0

10:16:11

LSE

206

1123.5

10:16:42

LSE

679

1123.0

10:16:42

LSE

185

1123.0

10:16:42

LSE

156

1123.0

10:16:42

LSE

120

1120.0

10:21:14

LSE

102

1120.5

10:23:29

LSE

146

1123.0

10:27:41

LSE

222

1122.0

10:28:14

LSE

269

1121.0

10:28:50

LSE

121

1121.0

11:27:48

LSE

300

1120.0

11:27:57

LSE

217

1119.0

11:27:59

LSE

292

1123.0

11:31:28

LSE

157

1122.5

11:34:56

LSE

199

1124.5

11:35:29

LSE

66

1124.5

11:35:29

LSE

30

1123.0

11:37:00

LSE

118

1122.0

11:37:28

LSE

 

 


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