Transaction in Own Shares

RNS Number : 6030O

Plus500 Limited

02 June 2020

 

2 June 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:	1 June 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	30,500
Lowest price paid per share (GBp):	1,282.50
Highest price paid per share (GBp):	1,318.00
Volume weighted average price paid per share (GBp):	1,291.16

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 106,145,675 (excluding treasury shares), and the company will hold 8,742,702 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,145,675. 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
250	1318.0	08:27:53	LSE
29	1318.0	08:27:53	LSE
172	1313.5	08:28:03	LSE
110	1308.5	08:29:14	LSE
31	1307.5	08:29:20	LSE
153	1309.5	08:34:27	LSE
3	1309.5	08:34:27	LSE
95	1306.0	08:36:50	LSE
86	1304.5	08:44:30	LSE
141	1305.5	08:48:27	LSE
33	1304.5	08:51:10	LSE
27	1304.5	08:52:43	LSE
2	1303.0	08:56:08	LSE
113	1301.0	08:56:09	LSE
135	1300.5	08:56:55	LSE
152	1300.5	08:59:25	LSE
146	1301.5	09:00:55	LSE
140	1299.0	09:08:21	LSE
75	1299.0	09:08:56	LSE
122	1299.0	09:08:56	LSE
225	1300.5	09:09:34	LSE
149	1300.5	09:09:34	LSE
158	1300.0	09:10:08	LSE
212	1300.0	09:10:21	LSE
43	1299.0	09:11:41	LSE
111	1304.5	09:15:56	LSE
41	1302.5	09:22:19	LSE
158	1299.5	09:22:49	LSE
138	1296.5	09:25:16	LSE
36	1297.5	09:25:21	LSE
180	1297.5	09:25:22	LSE
155	1296.0	09:25:35	LSE
155	1295.5	09:27:07	LSE
72	1295.5	09:27:15	LSE
244	1296.5	09:27:42	LSE
12	1293.5	09:29:34	LSE
148	1292.5	09:30:12	LSE
250	1295.5	09:31:40	LSE
252	1295.5	09:32:39	LSE
135	1293.5	09:33:15	LSE
158	1292.0	09:34:13	LSE
250	1293.0	09:38:45	LSE
41	1293.0	09:38:45	LSE
73	1290.0	09:39:20	LSE
200	1288.5	09:39:48	LSE
3	1288.5	09:39:48	LSE
193	1287.5	09:40:20	LSE
7	1287.5	09:40:20	LSE
250	1285.5	09:40:20	LSE
160	1286.0	09:40:23	LSE
180	1286.0	09:40:23	LSE
223	1286.0	09:41:00	LSE
180	1288.0	09:41:58	LSE
140	1288.0	09:41:58	LSE
313	1288.0	09:41:58	LSE
140	1288.0	09:41:58	LSE
210	1287.0	09:42:42	LSE
2	1287.0	09:42:42	LSE
239	1287.0	09:43:09	LSE
192	1286.0	09:52:28	LSE
443	1288.0	09:52:31	LSE
171	1288.0	09:52:31	LSE
341	1288.0	09:52:31	LSE
171	1288.0	09:52:31	LSE
234	1283.5	09:53:53	LSE
226	1282.5	10:01:22	LSE
126	1288.0	10:07:51	LSE
114	1288.0	10:07:51	LSE
320	1286.5	10:07:51	LSE
370	1287.0	10:07:51	LSE
230	1287.5	10:17:03	LSE
62	1287.5	10:17:36	LSE
180	1287.5	10:17:36	LSE
160	1289.0	10:19:45	LSE
173	1287.0	10:28:20	LSE
189	1286.0	10:32:03	LSE
180	1285.5	10:35:21	LSE
201	1288.0	10:35:32	LSE
239	1288.0	10:35:32	LSE
56	1288.0	10:35:32	LSE
138	1288.0	10:35:32	LSE
250	1290.5	10:36:01	LSE
110	1290.5	10:36:01	LSE
250	1290.5	10:36:01	LSE
180	1290.5	10:36:01	LSE
250	1291.0	10:37:47	LSE
170	1291.0	10:37:47	LSE
126	1291.5	10:37:47	LSE
161	1292.5	10:41:40	LSE
136	1296.0	10:43:02	LSE
27	1296.0	10:43:02	LSE
250	1295.5	10:43:50	LSE
184	1293.5	10:49:30	LSE
160	1291.5	10:52:56	LSE
250	1291.5	10:57:32	LSE
252	1291.0	11:11:57	LSE
100	1293.0	11:12:06	LSE
84	1293.5	11:21:07	LSE
243	1292.5	11:22:44	LSE
96	1292.5	11:22:44	LSE
203	1292.0	11:27:37	LSE
192	1291.5	11:28:02	LSE
172	1290.5	11:34:27	LSE
144	1289.0	11:40:16	LSE
10	1289.0	11:40:16	LSE
157	1287.0	11:41:01	LSE
250	1291.0	11:43:50	LSE
9	1292.0	11:43:57	LSE
160	1292.0	11:48:30	LSE
146	1294.0	11:50:09	LSE
169	1293.0	11:51:23	LSE
160	1294.5	11:53:51	LSE
175	1293.5	11:56:47	LSE
11	1293.0	11:58:17	LSE
166	1293.0	11:58:17	LSE
171	1291.0	12:14:07	LSE
250	1293.5	12:14:07	LSE
180	1291.0	12:14:20	LSE
180	1291.0	12:14:20	LSE
250	1291.5	12:14:34	LSE
180	1291.5	12:14:34	LSE
180	1291.5	12:14:34	LSE
250	1293.5	12:20:21	LSE
136	1293.5	12:20:21	LSE
108	1293.5	12:20:39	LSE
136	1293.5	12:20:39	LSE
128	1294.0	12:21:21	LSE
170	1294.0	12:21:21	LSE
87	1294.0	12:21:21	LSE
153	1294.0	12:23:01	LSE
29	1291.5	12:26:31	LSE
105	1291.5	12:26:31	LSE
45	1291.5	12:26:54	LSE
300	1294.5	12:32:48	LSE
158	1292.0	12:33:53	LSE
250	1293.5	12:35:22	LSE
672	1293.5	12:35:22	LSE
150	1293.5	12:35:26	LSE
692	1293.5	12:35:26	LSE
183	1292.5	12:42:55	LSE
132	1291.0	12:45:04	LSE
124	1289.5	12:50:01	LSE
29	1287.0	12:51:33	LSE
99	1287.0	12:51:33	LSE
157	1286.0	12:54:16	LSE
167	1285.5	12:57:50	LSE
250	1289.0	13:01:49	LSE
173	1287.0	13:03:11	LSE
162	1286.5	13:04:17	LSE
163	1285.5	13:04:51	LSE
158	1285.5	13:12:32	LSE
250	1286.5	13:13:24	LSE
107	1286.5	13:13:24	LSE
108	1287.0	13:15:24	LSE
40	1287.0	13:15:24	LSE
170	1287.5	13:16:01	LSE
150	1287.0	13:16:05	LSE
250	1287.0	13:16:34	LSE
150	1287.0	13:16:34	LSE
153	1286.0	13:21:07	LSE
199	1285.5	13:21:08	LSE
73	1285.5	13:21:08	LSE
31	1287.5	13:27:25	LSE
161	1287.0	13:31:11	LSE
169	1286.5	13:39:59	LSE
190	1286.0	13:42:26	LSE
380	1285.5	13:42:26	LSE
63	1285.0	13:43:19	LSE
103	1285.0	13:43:19	LSE
220	1288.5	13:46:56	LSE
194	1288.0	13:55:01	LSE
21	1287.0	14:04:00	LSE
154	1287.0	14:04:00	LSE
30	1286.0	14:07:13	LSE
136	1286.0	14:07:54	LSE
38	1285.5	14:15:27	LSE
88	1285.5	14:15:27	LSE
250	1287.5	14:22:35	LSE
137	1287.5	14:22:35	LSE
19	1287.5	14:22:35	LSE
39	1286.0	14:30:18	LSE
111	1286.0	14:30:18	LSE
19	1288.0	14:50:40	LSE
76	1288.0	14:50:40	LSE
98	1287.5	14:55:00	LSE
39	1286.5	15:09:03	LSE
51	1286.5	15:09:08	LSE
114	1285.5	15:11:25	LSE
46	1285.5	15:13:46	LSE
77	1285.5	15:13:46	LSE
101	1286.5	15:14:02	LSE
25	1287.0	15:14:58	LSE
250	1286.5	15:15:30	LSE
120	1286.5	15:15:30	LSE
250	1286.5	15:15:59	LSE
23	1286.5	15:15:59	LSE
139	1286.0	15:21:57	LSE
116	1285.5	15:21:57	LSE
121	1286.0	15:21:59	LSE
82	1291.0	15:23:59	LSE
42	1291.0	15:23:59	LSE

 

END

 

 

POSBIGDLSDGDGGB