Transaction in Own Shares

RNS Number : 2759Y

Plus500 Limited

08 September 2020

 

8 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:	7 September 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	33,500
Lowest price paid per share (GBp):	1,475.00
Highest price paid per share (GBp):	1,500.00
Volume weighted average price paid per share (GBp):	1,489.32

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 105,545,643 (excluding treasury shares), and the company will hold 9,342,734 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,545,643. 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
104	1476.5	08:05:26	LSE
96	1476.5	08:05:26	LSE
124	1475.0	08:05:34	LSE
100	1481.0	08:06:20	LSE
362	1481.0	08:06:22	LSE
58	1481.0	08:06:24	LSE
85	1481.0	08:06:27	LSE
97	1480.5	08:06:32	LSE
156	1483.5	08:09:27	LSE
156	1480.0	08:15:10	LSE
135	1483.0	08:18:38	LSE
154	1484.0	08:29:03	LSE
123	1487.0	08:31:22	LSE
3	1490.0	08:31:33	LSE
81	1489.5	08:32:13	LSE
250	1489.5	08:32:24	LSE
598	1498.5	08:32:56	LSE
59	1498.5	08:32:56	LSE
274	1500.0	08:33:16	LSE
800	1500.0	08:33:17	LSE
800	1500.0	08:33:17	LSE
263	1500.0	08:33:24	LSE
179	1500.0	08:33:24	LSE
800	1500.0	08:33:34	LSE
800	1500.0	08:33:34	LSE
800	1500.0	08:33:35	LSE
315	1500.0	08:34:13	LSE
582	1500.0	08:34:13	LSE
97	1495.5	08:34:54	LSE
36	1495.5	08:34:54	LSE
161	1496.0	08:36:18	LSE
176	1489.5	08:36:57	LSE
172	1491.0	08:43:27	LSE
178	1489.0	08:49:39	LSE
184	1490.5	08:53:28	LSE
171	1489.0	08:57:59	LSE
86	1490.0	09:02:14	LSE
87	1490.0	09:02:14	LSE
153	1492.0	09:12:31	LSE
82	1489.0	09:17:20	LSE
61	1489.0	09:17:20	LSE
163	1489.5	09:25:08	LSE
161	1488.0	09:33:30	LSE
285	1488.0	09:33:30	LSE
250	1488.0	09:33:40	LSE
250	1489.5	09:34:12	LSE
926	1490.0	09:34:12	LSE
26	1489.0	09:34:43	LSE
275	1490.0	09:34:49	LSE
67	1490.0	09:34:49	LSE
71	1492.5	09:36:26	LSE
57	1493.0	09:41:03	LSE
12	1493.0	09:41:13	LSE
143	1493.5	09:56:16	LSE
199	1495.0	10:00:30	LSE
193	1492.0	10:03:04	LSE
344	1492.0	10:03:13	LSE
134	1493.0	10:05:20	LSE
190	1492.0	10:06:57	LSE
3	1493.0	10:07:45	LSE
187	1492.5	10:19:41	LSE
174	1490.0	10:27:58	LSE
204	1489.0	10:29:31	LSE
201	1488.0	10:38:14	LSE
162	1486.5	10:38:38	LSE
196	1485.0	10:41:06	LSE
246	1485.5	10:41:07	LSE
177	1484.5	10:44:19	LSE
250	1486.0	10:44:33	LSE
32	1486.0	10:44:33	LSE
178	1484.5	10:46:27	LSE
63	1485.0	10:46:37	LSE
134	1485.0	10:46:37	LSE
185	1484.5	10:47:00	LSE
177	1483.5	10:47:07	LSE
6	1485.5	10:50:02	LSE
11	1486.0	10:50:03	LSE
3	1486.5	10:50:03	LSE
172	1486.0	10:58:00	LSE
142	1486.0	11:00:55	LSE
84	1486.5	11:04:04	LSE
150	1485.0	11:05:47	LSE
132	1487.5	11:09:17	LSE
117	1485.0	11:11:21	LSE
118	1485.0	11:15:01	LSE
131	1485.0	11:20:45	LSE
140	1483.5	11:26:55	LSE
134	1481.5	11:27:34	LSE
147	1484.5	11:28:34	LSE
378	1484.5	11:28:41	LSE
140	1483.5	11:36:44	LSE
146	1485.0	11:36:46	LSE
294	1485.0	11:36:46	LSE
178	1485.5	11:36:56	LSE
126	1484.0	11:37:00	LSE
102	1486.0	11:40:01	LSE
149	1485.0	11:40:36	LSE
750	1485.0	11:40:36	LSE
586	1485.0	11:40:36	LSE
750	1485.0	11:40:37	LSE
586	1485.0	11:40:37	LSE
159	1490.5	11:45:00	LSE
101	1490.5	11:45:02	LSE
85	1490.5	11:45:02	LSE
139	1488.0	11:48:53	LSE
667	1488.0	11:48:53	LSE
430	1488.0	11:48:53	LSE
148	1489.0	11:54:05	LSE
124	1489.5	12:14:18	LSE
45	1489.5	12:14:18	LSE
313	1491.5	12:15:16	LSE
145	1491.5	12:29:08	LSE
238	1492.0	12:29:47	LSE
136	1492.0	12:30:26	LSE
114	1494.0	12:30:26	LSE
163	1494.0	12:31:42	LSE
158	1492.5	12:36:39	LSE
166	1492.0	12:43:18	LSE
44	1491.5	12:44:48	LSE
119	1491.5	12:44:48	LSE
143	1490.0	12:45:11	LSE
260	1489.5	12:45:11	LSE
1,071	1490.0	12:45:11	LSE
1,331	1490.0	12:45:11	LSE
652	1490.0	12:45:11	LSE
139	1487.0	13:00:09	LSE
137	1486.5	13:02:45	LSE
1	1486.5	13:02:45	LSE
102	1488.0	13:05:45	LSE
83	1486.0	13:05:56	LSE
36	1486.0	13:05:56	LSE
56	1485.0	13:11:28	LSE
125	1485.0	13:11:31	LSE
11	1485.0	13:15:18	LSE
130	1483.5	13:20:28	LSE
160	1483.5	13:25:19	LSE
200	1482.5	13:25:26	LSE
159	1482.0	13:38:12	LSE
260	1481.5	13:38:12	LSE
127	1483.5	13:45:45	LSE
129	1483.0	13:48:56	LSE
60	1483.0	13:50:54	LSE
54	1483.0	13:50:54	LSE
120	1482.0	13:51:15	LSE
21	1483.0	14:02:08	LSE
103	1483.0	14:02:08	LSE
115	1483.0	14:10:36	LSE
114	1482.0	14:17:06	LSE
641	1480.0	14:17:06	LSE
137	1481.5	14:20:33	LSE
138	1481.0	14:28:50	LSE
260	1480.5	14:28:50	LSE
2	1480.0	14:28:54	LSE
102	1479.5	14:32:13	LSE
39	1479.5	14:32:13	LSE
41	1479.5	14:32:36	LSE
243	1479.5	14:32:36	LSE
13	1479.5	14:32:36	LSE
11	1479.5	14:33:52	LSE
129	1479.5	14:33:53	LSE
91	1481.0	14:36:53	LSE
11	1481.0	14:36:53	LSE
76	1483.5	14:48:19	LSE
125	1483.5	14:48:19	LSE
25	1483.5	14:50:38	LSE
38	1483.0	14:58:08	LSE

 

END

 

 

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