Transaction in Own Shares

RNS Number : 3982C

Plus500 Limited

19 October 2020

 

19 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:	16 October 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	25,935
Lowest price paid per share (GBp):	1,532.00
Highest price paid per share (GBp):	1,549.00
Volume weighted average price paid per share (GBp):	1,541.71

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 104,756,145 (excluding treasury shares), and the company will hold 10,132,232 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 104,756,145. 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
45	1537.50	08:10:42	LSE
23	1537.50	08:10:42	LSE
84	1536.00	08:11:48	LSE
91	1536.00	08:18:13	LSE
46	1536.50	08:18:36	LSE
47	1536.50	08:18:36	LSE
256	1540.00	08:30:17	LSE
299	1540.00	08:30:17	LSE
200	1540.00	08:30:22	LSE
264	1540.00	08:30:22	LSE
136	1540.00	08:30:22	LSE
216	1540.00	08:30:22	LSE
115	1540.00	08:32:44	LSE
238	1540.00	08:32:44	LSE
121	1540.00	08:32:44	LSE
92	1545.50	08:35:10	LSE
103	1545.50	08:35:35	LSE
108	1544.00	08:37:34	LSE
112	1543.50	08:37:54	LSE
113	1545.50	08:38:46	LSE
112	1545.00	08:44:48	LSE
110	1540.00	08:47:12	LSE
26	1540.00	09:04:12	LSE
65	1540.00	09:04:12	LSE
34	1541.50	09:08:56	LSE
48	1541.50	09:08:56	LSE
84	1541.50	09:12:01	LSE
97	1540.50	09:12:54	LSE
1,287	1541.00	09:12:54	LSE
101	1541.00	09:13:46	LSE
1,287	1541.00	09:13:46	LSE
1,287	1541.00	09:13:46	LSE
102	1540.50	09:13:56	LSE
59	1540.50	09:14:07	LSE
68	1541.00	09:14:07	LSE
367	1541.00	09:14:07	LSE
99	1545.00	09:14:19	LSE
200	1543.50	09:14:19	LSE
1,285	1544.00	09:14:19	LSE
1,191	1544.00	09:14:19	LSE
970	1544.00	09:14:19	LSE
485	1544.00	09:14:19	LSE
85	1542.50	09:14:54	LSE
200	1542.00	09:14:54	LSE
409	1549.00	09:19:08	LSE
87	1545.50	09:21:16	LSE
344	1548.50	09:23:30	LSE
95	1548.00	09:24:12	LSE
200	1545.50	09:24:21	LSE
35	1546.00	09:24:21	LSE
35	1546.50	09:24:21	LSE
57	1546.50	09:27:20	LSE
120	1547.00	09:27:37	LSE
103	1545.00	09:28:20	LSE
106	1545.50	09:31:13	LSE
95	1544.50	09:35:14	LSE
92	1544.00	09:41:15	LSE
85	1543.00	09:42:16	LSE
80	1543.00	09:51:34	LSE
78	1540.50	09:53:20	LSE
226	1541.50	09:56:00	LSE
78	1541.00	09:56:16	LSE
223	1541.00	09:56:44	LSE
67	1540.50	09:58:00	LSE
4	1540.50	10:06:00	LSE
67	1543.50	10:08:12	LSE
65	1543.00	10:24:46	LSE
50	1542.50	10:25:04	LSE
50	1541.50	10:33:01	LSE
58	1541.50	10:33:19	LSE
55	1541.00	10:33:49	LSE
59	1540.50	10:34:21	LSE
60	1547.00	10:47:00	LSE
92	1545.50	10:56:06	LSE
7	1544.00	10:56:30	LSE
77	1543.00	10:56:47	LSE
89	1543.00	11:05:30	LSE
128	1541.50	11:10:28	LSE
168	1539.00	11:10:55	LSE
207	1541.50	11:42:43	LSE
7	1541.00	11:43:56	LSE
102	1543.00	11:49:50	LSE
59	1543.00	11:49:50	LSE
144	1541.00	11:53:52	LSE
137	1542.00	12:11:43	LSE
118	1540.00	12:11:56	LSE
117	1539.50	12:14:57	LSE
260	1539.00	12:14:57	LSE
260	1539.50	12:14:57	LSE
129	1539.00	12:18:41	LSE
130	1538.50	12:19:10	LSE
147	1538.50	12:28:42	LSE
69	1541.50	12:49:46	LSE
126	1540.00	12:53:00	LSE
240	1540.00	12:53:00	LSE
102	1542.00	12:55:46	LSE
155	1540.50	12:55:47	LSE
16	1542.00	12:57:36	LSE
111	1542.00	12:57:36	LSE
110	1541.50	13:04:08	LSE
1	1543.00	13:09:52	LSE
102	1542.50	13:10:39	LSE
266	1545.00	13:19:48	LSE
111	1542.50	13:23:52	LSE
260	1542.00	13:23:52	LSE
260	1542.50	13:23:52	LSE
260	1543.00	13:23:52	LSE
60	1543.00	13:23:52	LSE
100	1543.00	13:23:52	LSE
113	1544.00	13:26:05	LSE
97	1544.50	13:26:05	LSE
83	1544.50	13:26:31	LSE
127	1543.50	13:29:50	LSE
32	1544.50	13:31:15	LSE
15	1544.50	13:31:15	LSE
12	1544.50	13:31:15	LSE
67	1544.50	13:31:15	LSE
112	1543.50	13:51:36	LSE
260	1543.50	13:52:21	LSE
726	1543.00	13:52:46	LSE
202	1542.50	13:57:11	LSE
252	1543.50	14:11:32	LSE
86	1543.25	14:16:45	LSE
186	1543.00	14:17:49	LSE
2	1542.00	14:17:50	LSE
166	1541.50	14:18:17	LSE
21	1541.00	14:18:17	LSE
167	1540.00	14:19:07	LSE
260	1540.00	14:19:07	LSE
142	1539.50	14:23:15	LSE
244	1539.00	14:23:15	LSE
106	1536.50	14:31:46	LSE
89	1536.50	14:31:46	LSE
63	1540.50	14:45:00	LSE
38	1539.50	14:47:15	LSE
24	1538.50	14:52:08	LSE
11	1538.50	14:54:06	LSE
3	1539.00	14:55:58	LSE
6	1539.00	14:56:15	LSE
46	1539.00	14:56:15	LSE
127	1538.50	14:56:46	LSE
260	1538.00	14:56:46	LSE
260	1538.00	14:56:46	LSE
125	1537.50	14:57:29	LSE
99	1537.00	14:58:51	LSE
39	1536.00	15:00:08	LSE
126	1535.50	15:00:09	LSE
95	1536.50	15:00:50	LSE
87	1535.00	15:06:44	LSE
111	1534.00	15:12:14	LSE
200	1533.50	15:12:14	LSE
260	1534.00	15:12:14	LSE
200	1533.50	15:12:14	LSE
20	1532.00	15:12:40	LSE

 

END

 

 

POSGIBDGRDBDGGI