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

 

 


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