Transaction in Own Shares

RNS Number : 0346M

Plus500 Limited

06 May 2020

 

6 May 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:	5 May 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	22,800
Lowest price paid per share (GBp):	1,290.50
Highest price paid per share (GBp):	1,320.00
Volume weighted average price paid per share (GBp):	1,305.68

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 106,567,478 (excluding treasury shares), and the company will hold 8,320,899 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,567,478. 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
81	1318.5	8:01:08	LSE
140	1319.5	8:02:23	LSE
24	1320.0	8:02:23	LSE
554	1311.0	8:03:04	LSE
202	1310.0	8:05:03	LSE
164	1311.5	8:05:37	LSE
165	1306.0	8:06:56	LSE
250	1310.0	8:07:23	LSE
102	1306.5	8:08:12	LSE
107	1305.5	8:08:49	LSE
193	1307.0	8:10:51	LSE
132	1307.5	8:12:13	LSE
147	1304.0	8:12:35	LSE
33	1300.5	8:12:53	LSE
162	1304.0	8:14:47	LSE
170	1302.0	8:15:04	LSE
27	1297.5	8:21:46	LSE
76	1297.5	8:21:46	LSE
24	1297.5	8:21:46	LSE
209	1296.0	8:25:59	LSE
48	1295.5	8:29:26	LSE
66	1295.5	8:29:26	LSE
18	1295.5	8:29:26	LSE
150	1295.0	8:31:23	LSE
89	1294.5	8:33:47	LSE
121	1295.0	8:33:48	LSE
3	1293.0	8:35:30	LSE
250	1291.5	8:35:41	LSE
38	1292.0	8:35:41	LSE
81	1294.0	8:43:38	LSE
115	1297.0	8:43:38	LSE
86	1296.0	8:43:42	LSE
106	1297.0	8:44:38	LSE
118	1300.0	8:49:07	LSE
169	1306.5	8:55:01	LSE
172	1306.0	8:59:57	LSE
440	1315.0	9:03:36	LSE
164	1312.5	9:04:19	LSE
126	1315.0	9:04:30	LSE
184	1314.0	9:08:12	LSE
306	1313.0	9:08:12	LSE
250	1311.5	9:08:21	LSE
212	1312.5	9:09:43	LSE
79	1311.0	9:09:43	LSE
440	1311.5	9:09:43	LSE
168	1312.0	9:09:43	LSE
80	1312.0	9:09:43	LSE
250	1309.0	9:10:22	LSE
745	1310.5	9:11:25	LSE
79	1311.5	9:11:30	LSE
182	1311.0	9:11:41	LSE
190	1311.0	9:11:44	LSE
190	1311.0	9:11:44	LSE
288	1311.5	9:12:10	LSE
169	1309.5	9:12:27	LSE
250	1310.0	9:12:27	LSE
84	1310.0	9:12:27	LSE
138	1310.5	9:12:28	LSE
130	1310.5	9:12:28	LSE
84	1310.5	9:12:28	LSE
127	1310.0	9:12:28	LSE
120	1310.0	9:12:28	LSE
101	1313.5	9:13:44	LSE
186	1312.5	9:14:32	LSE
167	1312.0	9:14:32	LSE
85	1312.0	9:14:32	LSE
250	1309.0	9:15:04	LSE
83	1309.0	9:15:04	LSE
250	1309.5	9:15:10	LSE
186	1309.0	9:15:26	LSE
233	1307.0	9:16:40	LSE
250	1307.5	9:16:40	LSE
480	1308.5	9:16:40	LSE
190	1309.0	9:16:40	LSE
197	1307.5	9:18:47	LSE
110	1307.0	9:18:49	LSE
234	1308.5	9:26:49	LSE
150	1304.0	9:33:24	LSE
78	1304.0	9:33:24	LSE
109	1302.5	9:34:14	LSE
222	1301.5	9:34:18	LSE
159	1304.0	9:41:00	LSE
7	1305.5	9:41:17	LSE
198	1305.50	9:41:17	LSE
50	1304.50	9:42:33	LSE
103	1304.50	9:42:33	LSE
80	1304.50	9:44:53	LSE
200	1303.00	9:45:09	LSE
183	1304.00	9:47:07	LSE
27	1303.00	9:47:53	LSE
35	1303.00	9:47:53	LSE
88	1303.50	9:48:33	LSE
157	1309.00	9:52:13	LSE
133	1308.00	9:53:04	LSE
111	1307.50	9:53:04	LSE
250	1313.00	9:57:00	LSE
250	1311.50	9:57:00	LSE
250	1311.00	9:57:00	LSE
109	1311.00	9:57:30	LSE
73	1311.0	9:57:50	LSE
250	1309.0	9:58:45	LSE
178	1307.5	10:01:37	LSE
198	1307.0	10:02:18	LSE
346	1305.5	10:02:18	LSE
105	1304.5	10:03:16	LSE
44	1303.5	10:04:03	LSE
125	1303.0	10:08:46	LSE
178	1302.0	10:09:35	LSE
824	1301.0	10:10:18	LSE
223	1300.5	10:18:22	LSE
188	1300.0	10:18:22	LSE
101	1299.0	10:18:52	LSE
390	1297.5	10:25:34	LSE
24	1296.0	10:25:57	LSE
126	1293.0	10:32:00	LSE
121	1293.5	10:32:01	LSE
151	1291.5	10:32:06	LSE
197	1290.5	10:34:12	LSE
180	1295.5	10:35:28	LSE
209	1297.5	10:36:37	LSE
177	1296.0	10:37:39	LSE
49	1292.5	10:41:38	LSE
134	1292.5	10:41:38	LSE
84	1295.5	10:47:23	LSE
13	1303.0	10:56:39	LSE
156	1302.0	10:56:44	LSE
250	1305.0	10:57:12	LSE
76	1305.0	10:57:12	LSE
162	1303.5	11:02:41	LSE
250	1303.5	11:02:43	LSE
163	1301.5	11:04:29	LSE
172	1301.0	11:10:38	LSE
250	1299.0	11:10:48	LSE
81	1298.5	11:12:32	LSE
117	1298.5	11:12:32	LSE
192	1297.0	11:15:07	LSE
183	1294.0	11:19:11	LSE
14	1292.0	11:19:58	LSE
28	1293.5	11:20:36	LSE

 

END

 

 

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