Transaction in Own Shares

RNS Number : 0346M
Plus500 Limited
06 May 2020
 

6 May 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:

5 May 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

 22,800

Lowest price paid per share (GBp):

1,290.50

Highest price paid per share (GBp):

1,320.00

Volume weighted average price paid per share (GBp):

 1,305.68

 

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 106,567,478 (excluding treasury shares), and the company will hold 8,320,899 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,567,478. 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

81

1318.5

8:01:08

LSE

140

1319.5

8:02:23

LSE

24

1320.0

8:02:23

LSE

554

1311.0

8:03:04

LSE

202

1310.0

8:05:03

LSE

164

1311.5

8:05:37

LSE

165

1306.0

8:06:56

LSE

250

1310.0

8:07:23

LSE

102

1306.5

8:08:12

LSE

107

1305.5

8:08:49

LSE

193

1307.0

8:10:51

LSE

132

1307.5

8:12:13

LSE

147

1304.0

8:12:35

LSE

33

1300.5

8:12:53

LSE

162

1304.0

8:14:47

LSE

170

1302.0

8:15:04

LSE

27

1297.5

8:21:46

LSE

76

1297.5

8:21:46

LSE

24

1297.5

8:21:46

LSE

209

1296.0

8:25:59

LSE

48

1295.5

8:29:26

LSE

66

1295.5

8:29:26

LSE

18

1295.5

8:29:26

LSE

150

1295.0

8:31:23

LSE

89

1294.5

8:33:47

LSE

121

1295.0

8:33:48

LSE

3

1293.0

8:35:30

LSE

250

1291.5

8:35:41

LSE

38

1292.0

8:35:41

LSE

81

1294.0

8:43:38

LSE

115

1297.0

8:43:38

LSE

86

1296.0

8:43:42

LSE

106

1297.0

8:44:38

LSE

118

1300.0

8:49:07

LSE

169

1306.5

8:55:01

LSE

172

1306.0

8:59:57

LSE

440

1315.0

9:03:36

LSE

164

1312.5

9:04:19

LSE

126

1315.0

9:04:30

LSE

184

1314.0

9:08:12

LSE

306

1313.0

9:08:12

LSE

250

1311.5

9:08:21

LSE

212

1312.5

9:09:43

LSE

79

1311.0

9:09:43

LSE

440

1311.5

9:09:43

LSE

168

1312.0

9:09:43

LSE

80

1312.0

9:09:43

LSE

250

1309.0

9:10:22

LSE

745

1310.5

9:11:25

LSE

79

1311.5

9:11:30

LSE

182

1311.0

9:11:41

LSE

190

1311.0

9:11:44

LSE

190

1311.0

9:11:44

LSE

288

1311.5

9:12:10

LSE

169

1309.5

9:12:27

LSE

250

1310.0

9:12:27

LSE

84

1310.0

9:12:27

LSE

138

1310.5

9:12:28

LSE

130

1310.5

9:12:28

LSE

84

1310.5

9:12:28

LSE

127

1310.0

9:12:28

LSE

120

1310.0

9:12:28

LSE

101

1313.5

9:13:44

LSE

186

1312.5

9:14:32

LSE

167

1312.0

9:14:32

LSE

85

1312.0

9:14:32

LSE

250

1309.0

9:15:04

LSE

83

1309.0

9:15:04

LSE

250

1309.5

9:15:10

LSE

186

1309.0

9:15:26

LSE

233

1307.0

9:16:40

LSE

250

1307.5

9:16:40

LSE

480

1308.5

9:16:40

LSE

190

1309.0

9:16:40

LSE

197

1307.5

9:18:47

LSE

110

1307.0

9:18:49

LSE

234

1308.5

9:26:49

LSE

150

1304.0

9:33:24

LSE

78

1304.0

9:33:24

LSE

109

1302.5

9:34:14

LSE

222

1301.5

9:34:18

LSE

159

1304.0

9:41:00

LSE

7

1305.5

9:41:17

LSE

198

1305.50

9:41:17

LSE

50

1304.50

9:42:33

LSE

103

1304.50

9:42:33

LSE

80

1304.50

9:44:53

LSE

200

1303.00

9:45:09

LSE

183

1304.00

9:47:07

LSE

27

1303.00

9:47:53

LSE

35

1303.00

9:47:53

LSE

88

1303.50

9:48:33

LSE

157

1309.00

9:52:13

LSE

133

1308.00

9:53:04

LSE

111

1307.50

9:53:04

LSE

250

1313.00

9:57:00

LSE

250

1311.50

9:57:00

LSE

250

1311.00

9:57:00

LSE

109

1311.00

9:57:30

LSE

73

1311.0

9:57:50

LSE

250

1309.0

9:58:45

LSE

178

1307.5

10:01:37

LSE

198

1307.0

10:02:18

LSE

346

1305.5

10:02:18

LSE

105

1304.5

10:03:16

LSE

44

1303.5

10:04:03

LSE

125

1303.0

10:08:46

LSE

178

1302.0

10:09:35

LSE

824

1301.0

10:10:18

LSE

223

1300.5

10:18:22

LSE

188

1300.0

10:18:22

LSE

101

1299.0

10:18:52

LSE

390

1297.5

10:25:34

LSE

24

1296.0

10:25:57

LSE

126

1293.0

10:32:00

LSE

121

1293.5

10:32:01

LSE

151

1291.5

10:32:06

LSE

197

1290.5

10:34:12

LSE

180

1295.5

10:35:28

LSE

209

1297.5

10:36:37

LSE

177

1296.0

10:37:39

LSE

49

1292.5

10:41:38

LSE

134

1292.5

10:41:38

LSE

84

1295.5

10:47:23

LSE

13

1303.0

10:56:39

LSE

156

1302.0

10:56:44

LSE

250

1305.0

10:57:12

LSE

76

1305.0

10:57:12

LSE

162

1303.5

11:02:41

LSE

250

1303.5

11:02:43

LSE

163

1301.5

11:04:29

LSE

172

1301.0

11:10:38

LSE

250

1299.0

11:10:48

LSE

81

1298.5

11:12:32

LSE

117

1298.5

11:12:32

LSE

192

1297.0

11:15:07

LSE

183

1294.0

11:19:11

LSE

14

1292.0

11:19:58

LSE

28

1293.5

11:20:36

LSE

 

 


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