Transaction in Own Shares

RNS Number : 5010I

Plus500 Limited

02 April 2020

 

2 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:	1 April 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	15,013
Lowest price paid per share (GBp):	1,067.50
Highest price paid per share (GBp):	1,083.00
Volume weighted average price paid per share (GBp):	1,078.34

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 107,060,452 (excluding treasury shares), and the company will hold 7,827,925 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 107,060,452. 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
240	1077.00	8:05:04	LSE
77	1072.50	8:05:49	LSE
150	1072.50	8:05:53	LSE
14	1072.50	8:05:53	LSE
141	1076.50	8:07:32	LSE
25	1072.50	8:08:19	LSE
241	1075.50	8:10:42	LSE
264	1073.50	8:14:49	LSE
238	1067.50	8:15:17	LSE
164	1072.50	8:15:32	LSE
342	1072.50	8:15:32	LSE
181	1074.00	8:16:32	LSE
248	1070.00	8:16:32	LSE
255	1075.00	8:17:32	LSE
193	1081.00	8:18:32	LSE
212	1080.50	8:20:35	LSE
230	1080.50	8:21:33	LSE
217	1079.00	8:22:15	LSE
237	1077.50	8:23:38	LSE
300	1081.00	8:25:33	LSE
203	1081.50	8:29:21	LSE
157	1083.00	8:30:33	LSE
665	1083.00	8:30:33	LSE
291	1083.00	8:33:33	LSE
209	1081.50	8:34:28	LSE
150	1083.00	8:45:28	LSE
34	1083.00	8:45:28	LSE
300	1083.00	8:46:15	LSE
300	1083.00	8:47:13	LSE
150	1083.00	8:49:32	LSE
70	1083.00	8:49:32	LSE
173	1083.00	8:53:53	LSE
15	1083.00	8:57:39	LSE
189	1083.00	9:02:11	LSE
211	1083.00	9:15:59	LSE
150	1080.50	9:20:46	LSE
27	1080.50	9:20:46	LSE
50	1080.50	9:20:46	LSE
198	1079.00	9:25:03	LSE
103	1081.50	9:26:37	LSE
119	1082.00	9:26:37	LSE
158	1082.50	9:28:37	LSE
185	1082.50	9:29:17	LSE
179	1080.50	9:30:37	LSE
56	1080.50	9:30:37	LSE
175	1080.50	9:31:13	LSE
222	1079.50	9:32:11	LSE
79	1077.50	9:38:04	LSE
143	1077.50	9:38:04	LSE
205	1076.00	9:38:15	LSE
194	1076.50	9:39:15	LSE
219	1075.50	9:45:29	LSE
180	1075.50	9:47:41	LSE
37	1075.50	9:47:41	LSE
22	1074.00	9:50:18	LSE
187	1074.50	9:54:44	LSE
221	1073.00	9:58:59	LSE
300	1073.00	9:58:59	LSE
162	1073.50	10:02:16	LSE
214	1072.50	10:05:04	LSE
141	1077.00	10:12:13	LSE
300	1077.00	10:12:20	LSE
380	1075.50	10:12:21	LSE
700	1075.50	10:12:32	LSE
174	1077.00	10:20:37	LSE
160	1078.00	10:27:05	LSE
30	1078.00	10:27:05	LSE
222	1079.50	10:31:20	LSE
300	1080.50	10:31:20	LSE
300	1081.00	10:31:20	LSE
247	1081.00	10:31:20	LSE
100	1081.00	10:31:20	LSE
292	1081.00	10:31:20	LSE
8	1081.00	10:31:20	LSE
237	1080.00	10:38:16	LSE
100	1081.50	10:42:02	LSE
186	1081.50	10:42:02	LSE
265	1080.00	10:42:58	LSE

 

END

 

 

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