Transaction in Own Shares

RNS Number : 7068B

Plus500 Limited

12 October 2020

 

12 October 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:	09 October 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	14,326
Lowest price paid per share (GBp):	1,528.00
Highest price paid per share (GBp):	1,543.00
Volume weighted average price paid per share (GBp):	1,537.88

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 104,875,140 (excluding treasury shares), and the company will hold 10,013,237 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,875,140. 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
86	1534.5	08:22:11	LSE
39	1533.5	08:26:15	LSE
79	1532.5	08:26:52	LSE
75	1533.5	08:35:08	LSE
88	1531.5	08:36:15	LSE
87	1531.0	08:44:02	LSE
117	1528.0	08:51:20	LSE
100	1529.0	09:00:37	LSE
109	1534.5	09:05:43	LSE
87	1532.5	09:10:09	LSE
18	1532.5	09:10:09	LSE
106	1533.5	09:27:56	LSE
113	1534.5	09:32:19	LSE
260	1533.5	09:32:21	LSE
101	1533.0	09:36:04	LSE
315	1533.0	09:37:45	LSE
3	1533.0	09:37:45	LSE
197	1533.0	09:40:00	LSE
111	1534.5	09:41:22	LSE
98	1534.5	10:00:38	LSE
200	1534.5	10:00:46	LSE
89	1534.5	10:00:46	LSE
12	1534.5	10:00:46	LSE
92	1534.5	10:10:21	LSE
101	1533.0	10:16:30	LSE
99	1534.5	10:27:47	LSE
113	1534.0	10:55:25	LSE
78	1534.0	11:07:15	LSE
19	1534.0	11:07:15	LSE
92	1531.0	11:10:34	LSE
260	1530.0	11:10:35	LSE
12	1530.0	11:10:35	LSE
84	1530.5	11:10:59	LSE
78	1531.5	11:11:01	LSE
129	1533.0	11:13:59	LSE
12	1533.0	11:13:59	LSE
165	1533.0	11:14:10	LSE
87	1537.0	11:34:15	LSE
21	1537.0	11:34:15	LSE
108	1536.0	11:36:16	LSE
111	1535.5	11:51:14	LSE
48	1537.5	11:55:27	LSE
48	1537.5	11:55:27	LSE
103	1537.5	11:55:27	LSE
8	1537.5	11:55:27	LSE
43	1537.5	11:55:54	LSE
94	1540.0	12:02:02	LSE
97	1539.5	12:12:41	LSE
81	1537.5	12:17:00	LSE
39	1537.5	12:27:54	LSE
23	1537.5	12:27:54	LSE
76	1539.5	12:30:49	LSE
88	1540.5	12:36:03	LSE
87	1537.5	12:39:04	LSE
3	1536.0	12:54:22	LSE
97	1536.0	12:54:22	LSE
101	1535.5	12:58:28	LSE
85	1536.0	13:12:27	LSE
113	1535.5	13:18:22	LSE
1	1536.0	13:21:58	LSE
127	1539.0	13:27:21	LSE
58	1539.0	13:34:32	LSE
58	1539.0	13:34:32	LSE
100	1539.0	13:35:05	LSE
107	1538.5	13:43:03	LSE
76	1538.0	13:45:57	LSE
75	1537.0	13:46:09	LSE
61	1539.0	13:50:57	LSE
86	1539.0	14:10:40	LSE
46	1539.0	14:17:04	LSE
17	1539.0	14:17:04	LSE
53	1537.5	14:17:25	LSE
54	1536.0	14:24:33	LSE
78	1535.0	14:33:26	LSE
15	1534.0	14:35:35	LSE
63	1534.0	14:35:35	LSE
12	1538.0	14:38:52	LSE
51	1538.0	14:38:52	LSE
72	1540.5	14:43:20	LSE
120	1540.5	14:43:20	LSE
178	1541.0	14:43:20	LSE
46	1539.5	14:43:31	LSE
41	1539.5	14:43:31	LSE
86	1539.0	14:44:06	LSE
96	1537.5	14:45:07	LSE
89	1537.5	14:46:58	LSE
31	1543.0	14:57:17	LSE
33	1543.0	14:57:17	LSE
92	1541.5	14:57:48	LSE
90	1542.0	14:59:17	LSE
92	1541.5	15:08:45	LSE
83	1542.5	15:13:31	LSE
71	1542.0	15:13:50	LSE
65	1541.5	15:17:17	LSE
40	1541.0	15:21:10	LSE
19	1541.0	15:21:10	LSE
92	1542.0	15:22:10	LSE
65	1542.5	15:33:06	LSE
250	1542.5	15:33:06	LSE
69	1542.5	15:38:34	LSE
44	1542.5	15:38:34	LSE
1,286	1542.0	15:38:36	LSE
30	1542.0	15:38:36	LSE
55	1541.5	15:38:48	LSE
14	1541.5	15:41:58	LSE
86	1540.5	15:44:34	LSE
84	1540.0	15:48:35	LSE
42	1538.5	15:48:46	LSE
32	1538.5	15:48:46	LSE
88	1538.0	15:52:54	LSE
94	1537.5	15:53:04	LSE
115	1538.0	15:53:12	LSE
9	1538.0	15:53:12	LSE
242	1538.0	15:53:12	LSE
83	1538.0	15:53:12	LSE
430	1538.0	15:53:12	LSE
153	1538.0	15:53:12	LSE
12	1538.0	15:54:14	LSE
76	1538.0	15:57:25	LSE
102	1540.0	16:00:02	LSE
225	1540.0	16:00:02	LSE
260	1539.5	16:00:12	LSE
25	1539.0	16:02:09	LSE
84	1539.0	16:02:09	LSE
116	1541.5	16:06:33	LSE
1	1541.5	16:12:49	LSE
63	1541.5	16:13:04	LSE
45	1541.5	16:17:07	LSE
57	1541.5	16:17:07	LSE
11	1541.5	16:17:07	LSE
30	1542.0	16:18:58	LSE
39	1542.0	16:18:58	LSE
18	1542.0	16:18:58	LSE
92	1542.0	16:18:58	LSE
47	1542.0	16:18:58	LSE
96	1541.0	16:19:00	LSE
200	1540.5	16:19:00	LSE
233	1540.5	16:19:00	LSE
200	1540.5	16:19:00	LSE
108	1541.0	16:20:54	LSE
231	1541.0	16:20:54	LSE
366	1541.0	16:20:54	LSE
92	1540.5	16:22:30	LSE
86	1540.0	16:22:54	LSE
36	1540.0	16:23:52	LSE
73	1539.5	16:24:00	LSE
72	1538.5	16:28:51	LSE

 

END

 

 

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