Transaction in Own Shares

RNS Number : 3637A

Plus500 Limited

29 September 2020

 

29 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:	28 September 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	20,985
Lowest price paid per share (GBp):	1,523.00
Highest price paid per share (GBp):	1,549.50
Volume weighted average price paid per share (GBp):	1,542.78

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 105,102,466 (excluding treasury shares), and the company will hold 9,785,911 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,102,466. 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
161	1529.5	08:15:27	LSE
85	1524.5	08:19:57	LSE
159	1523.0	08:21:11	LSE
94	1544.5	09:15:18	LSE
58	1544.5	09:15:18	LSE
116	1544.5	09:18:38	LSE
104	1543.5	09:24:01	LSE
200	1542.5	09:24:01	LSE
260	1543.0	09:24:01	LSE
200	1543.0	09:25:01	LSE
100	1543.0	09:25:04	LSE
128	1543.0	09:26:46	LSE
110	1545.0	09:36:02	LSE
25	1544.0	09:36:07	LSE
136	1545.0	09:44:03	LSE
116	1545.5	09:51:45	LSE
15	1545.5	09:51:45	LSE
141	1546.0	09:55:36	LSE
88	1545.0	09:58:34	LSE
51	1545.0	09:58:34	LSE
107	1544.0	09:58:52	LSE
78	1541.0	10:02:21	LSE
31	1541.0	10:02:21	LSE
47	1540.0	10:06:04	LSE
77	1540.0	10:06:04	LSE
48	1537.5	10:11:21	LSE
60	1537.5	10:11:21	LSE
53	1536.5	10:12:03	LSE
45	1536.5	10:12:03	LSE
88	1535.5	10:14:39	LSE
85	1535.5	10:15:53	LSE
70	1537.5	10:27:59	LSE
17	1537.5	10:27:59	LSE
86	1538.0	10:57:10	LSE
102	1538.0	11:06:29	LSE
200	1537.5	11:06:29	LSE
200	1537.5	11:06:29	LSE
101	1541.5	11:08:06	LSE
408	1541.0	11:09:57	LSE
106	1540.5	11:16:26	LSE
127	1542.5	11:23:42	LSE
135	1542.0	11:24:07	LSE
47	1545.0	11:26:48	LSE
136	1545.0	11:26:54	LSE
113	1546.5	11:33:27	LSE
111	1546.0	11:41:17	LSE
8	1546.0	11:59:27	LSE
88	1546.0	11:59:27	LSE
26	1545.5	12:12:11	LSE
53	1545.5	12:12:11	LSE
88	1545.5	12:14:01	LSE
54	1545.0	12:15:46	LSE
128	1545.0	12:15:47	LSE
107	1546.0	12:46:49	LSE
84	1547.0	12:49:05	LSE
128	1547.0	12:49:18	LSE
89	1546.5	13:01:10	LSE
89	1545.5	13:06:44	LSE
98	1549.5	13:32:41	LSE
145	1549.5	13:32:45	LSE
97	1548.0	13:34:18	LSE
36	1547.0	13:46:33	LSE
90	1549.0	13:56:46	LSE
87	1547.0	14:10:42	LSE
120	1547.5	14:12:46	LSE
105	1546.5	14:12:58	LSE
14	1546.5	14:12:58	LSE
102	1546.0	14:21:49	LSE
70	1545.5	14:30:34	LSE
27	1545.5	14:30:34	LSE
103	1545.0	14:35:49	LSE
2	1545.0	14:42:54	LSE
112	1544.5	14:44:19	LSE
116	1544.5	14:49:10	LSE
200	1543.5	14:49:13	LSE
85	1543.5	14:49:16	LSE
49	1543.5	14:49:20	LSE
37	1543.5	14:50:33	LSE
40	1543.5	14:50:33	LSE
94	1542.5	14:55:28	LSE
140	1543.5	14:57:31	LSE
87	1542.5	15:07:17	LSE
74	1541.5	15:10:39	LSE
200	1541.5	15:11:53	LSE
131	1541.5	15:11:53	LSE
113	1543.0	15:18:24	LSE
17	1545.5	15:27:07	LSE
99	1545.5	15:27:07	LSE
108	1544.0	15:29:28	LSE
2	1543.0	15:37:18	LSE
122	1543.0	15:37:18	LSE
94	1540.5	15:38:18	LSE
107	1539.0	15:44:01	LSE
90	1539.0	15:46:01	LSE
91	1537.5	15:47:22	LSE
98	1537.5	15:48:59	LSE
63	1537.0	15:49:04	LSE
84	1537.0	15:49:20	LSE
44	1537.0	15:49:22	LSE
19	1537.0	15:49:26	LSE
35	1537.0	15:49:33	LSE
132	1537.0	15:49:33	LSE
90	1536.5	15:49:44	LSE
299	1537.0	15:49:44	LSE
128	1537.0	15:50:40	LSE
128	1537.0	15:51:32	LSE
97	1536.0	15:52:47	LSE
30	1536.0	15:52:53	LSE
2	1536.0	15:52:53	LSE
13	1536.0	15:53:02	LSE
18	1536.0	15:53:07	LSE
101	1535.5	15:53:25	LSE
49	1535.0	15:55:20	LSE
39	1535.0	15:55:20	LSE
76	1535.5	15:55:20	LSE
92	1535.5	16:00:49	LSE
2	1535.5	16:01:54	LSE
92	1536.5	16:01:54	LSE
124	1535.5	16:09:19	LSE
200	1535.5	16:14:01	LSE
2	1535.5	16:14:01	LSE
163	1536.5	16:14:58	LSE
132	1536.5	16:14:59	LSE
75	1537.0	16:16:01	LSE
79	1537.0	16:16:01	LSE
128	1537.0	16:17:44	LSE
14	1545.0	16:35:24	LSE
349	1545.0	16:35:24	LSE
346	1545.0	16:35:24	LSE
341	1545.0	16:35:24	LSE
1,213	1545.0	16:35:24	LSE
1,119	1545.0	16:35:24	LSE
94	1545.0	16:35:24	LSE
1,213	1545.0	16:35:24	LSE
1,213	1545.0	16:35:24	LSE
277	1545.0	16:35:24	LSE
2,901	1545.0	16:35:24	LSE

 

END

 

 

POSBIGDCGUDDGGI