Transaction in Own Shares

RNS Number : 5687K

Plus500 Limited

23 April 2020

 

23 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:	22 April 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	26,500
Lowest price paid per share (GBp):	1,116.00
Highest price paid per share (GBp):	1,133.50
Volume weighted average price paid per share (GBp):	1,128.14

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 106,713,635 (excluding treasury shares), and the company will hold 8,174,742 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,713,635. 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
345	1117.50	08:15:22	LSE
286	1118.00	08:16:08	LSE
730	1125.00	08:29:46	LSE
230	1119.00	08:30:28	LSE
187	1118.00	08:38:09	LSE
189	1116.00	08:39:34	LSE
112	1123.00	08:51:10	LSE
188	1123.00	08:51:43	LSE
184	1123.00	08:51:43	LSE
113	1123.00	08:51:43	LSE
177	1119.50	08:54:17	LSE
300	1125.50	08:59:11	LSE
3	1125.50	08:59:11	LSE
205	1125.50	08:59:11	LSE
300	1123.50	08:59:30	LSE
278	1124.00	08:59:30	LSE
507	1124.00	08:59:30	LSE
269	1124.00	08:59:31	LSE
52	1124.00	08:59:31	LSE
82	1122.00	08:59:43	LSE
167	1119.00	09:00:52	LSE
138	1119.00	09:00:52	LSE
160	1119.00	09:02:37	LSE
300	1119.00	09:02:45	LSE
144	1122.00	09:10:51	LSE
300	1123.50	09:11:19	LSE
85	1124.00	09:11:19	LSE
700	1124.00	09:11:19	LSE
931	1124.00	09:11:19	LSE
268	1123.50	09:11:19	LSE
143	1121.00	09:11:41	LSE
155	1121.50	09:12:03	LSE
300	1121.00	09:12:09	LSE
1	1121.00	09:12:09	LSE
159	1124.00	09:14:07	LSE
206	1125.50	09:14:11	LSE
176	1129.00	09:20:11	LSE
300	1130.00	09:20:31	LSE
202	1130.00	09:22:07	LSE
153	1130.50	09:23:12	LSE
216	1129.50	09:23:35	LSE
288	1130.00	09:25:12	LSE
405	1131.00	09:27:12	LSE
140	1131.00	09:27:12	LSE
244	1129.50	09:28:12	LSE
176	1130.00	09:29:36	LSE
178	1130.00	09:30:10	LSE
76	1130.00	09:30:10	LSE
376	1130.00	09:30:10	LSE
57	1131.50	09:34:13	LSE
99	1131.50	09:34:13	LSE
143	1132.00	09:35:17	LSE
273	1130.00	09:35:17	LSE
9	1130.00	09:35:17	LSE
300	1132.50	09:38:13	LSE
103	1132.50	09:38:13	LSE
306	1132.50	09:38:13	LSE
262	1130.00	09:38:34	LSE
211	1129.50	09:38:34	LSE
306	1129.50	09:38:34	LSE
62	1131.50	09:39:32	LSE
865	1131.50	09:39:35	LSE
192	1131.50	09:39:35	LSE
232	1131.50	09:39:35	LSE
920	1131.50	09:39:35	LSE
42	1131.50	09:39:35	LSE
581	1131.50	09:39:35	LSE
558	1130.50	09:39:56	LSE
136	1129.50	09:40:09	LSE
99	1129.50	09:40:09	LSE
110	1131.00	09:41:05	LSE
223	1130.00	09:41:09	LSE
300	1129.50	09:41:31	LSE
197	1132.00	09:42:56	LSE
371	1130.50	09:44:00	LSE
181	1130.50	09:44:00	LSE
300	1131.50	09:44:24	LSE
100	1131.00	09:44:24	LSE
223	1131.50	09:45:09	LSE
50	1131.50	09:45:09	LSE
237	1130.50	09:48:13	LSE
300	1131.00	09:48:13	LSE
157	1131.00	09:48:13	LSE
100	1130.50	09:48:33	LSE
100	1130.50	09:48:37	LSE
100	1131.50	09:49:12	LSE
16	1133.50	09:49:36	LSE
261	1132.50	09:49:42	LSE
100	1131.50	09:50:41	LSE
112	1132.50	09:50:41	LSE
886	1132.50	09:50:41	LSE
100	1131.50	09:51:48	LSE
319	1132.50	09:51:53	LSE
300	1132.50	09:51:53	LSE
350	1132.50	09:51:53	LSE
50	1132.50	09:51:53	LSE
50	1132.50	09:51:53	LSE
682	1132.50	09:51:53	LSE
300	1132.00	09:51:53	LSE
318	1132.5	09:51:53	LSE
323	1132.5	09:51:53	LSE
204	1132.5	09:51:53	LSE
145	1128.5	10:18:00	LSE
95	1128.5	10:18:00	LSE
314	1128.5	10:18:27	LSE
88	1127.5	10:25:13	LSE
346	1127.0	10:25:13	LSE
224	1130.5	10:28:28	LSE
288	1130.0	10:28:33	LSE

 

END

 

 

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