Transaction in Own Shares

RNS Number : 1332J
Plus500 Limited
08 April 2020
 

8 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:

7 April 2020

Aggregate number of ordinary shares of ILS 0.01 each purchased:

 35,000

Lowest price paid per share (GBp):

1,079.00

Highest price paid per share (GBp):

 1,153.00

Volume weighted average price paid per share (GBp):

1,132.50

 

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 106,945,452 (excluding treasury shares), and the company will hold 7,942,925 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,945,452. 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

527

1153.00

8:30:30

LSE

360

1150.00

8:30:30

LSE

110

1152.50

8:30:44

LSE

500

1152.50

8:30:44

LSE

125

1152.50

8:30:44

LSE

387

1146.00

8:30:55

LSE

300

1145.00

8:30:55

LSE

336

1148.00

8:31:15

LSE

255

1152.50

8:31:34

LSE

779

1152.00

8:31:34

LSE

363

1152.50

8:31:34

LSE

91

1151.50

8:31:34

LSE

319

1144.00

8:31:38

LSE

125

1146.50

8:31:38

LSE

179

1144.00

8:31:38

LSE

153

1143.50

8:31:40

LSE

255

1142.50

8:31:43

LSE

242

1137.50

8:31:46

LSE

213

1139.50

8:31:51

LSE

42

1137.00

8:32:00

LSE

500

1135.00

8:32:15

LSE

150

1135.00

8:32:15

LSE

808

1135.00

8:32:16

LSE

133

1135.00

8:32:16

LSE

60

1131.00

8:32:18

LSE

110

1126.50

8:32:27

LSE

191

1127.50

8:32:31

LSE

97

1123.50

8:33:10

LSE

86

1151.50

8:34:44

LSE

47

1147.50

8:35:04

LSE

46

1148.00

8:35:10

LSE

500

1150.00

8:35:23

LSE

260

1150.00

8:35:38

LSE

300

1147.50

8:35:42

LSE

1

1148.50

8:35:42

LSE

43

1150.00

8:36:26

LSE

68

1150.00

8:36:26

LSE

261

1153.00

8:38:23

LSE

432

1148.50

8:38:23

LSE

199

1153.00

8:43:58

LSE

181

1153.00

8:44:52

LSE

110

1152.00

8:45:32

LSE

138

1152.00

8:47:55

LSE

152

1150.00

8:48:28

LSE

211

1153.00

8:53:25

LSE

300

1149.50

8:53:32

LSE

64

1149.50

8:53:32

LSE

64

1150.00

8:53:32

LSE

64

1150.50

8:53:32

LSE

48

1151.00

8:53:32

LSE

176

1153.00

8:55:46

LSE

191

1152.00

8:56:10

LSE

148

1152.50

8:57:41

LSE

169

1152.00

9:01:49

LSE

148

1149.50

9:01:49

LSE

420

1150.00

9:01:49

LSE

65

1147.00

9:02:50

LSE

97

1147.00

9:02:50

LSE

200

1147.00

9:02:53

LSE

62

1151.50

9:03:35

LSE

89

1151.50

9:03:35

LSE

161

1150.50

9:04:57

LSE

175

1150.50

9:06:44

LSE

164

1150.00

9:07:30

LSE

187

1150.00

9:07:30

LSE

176

1149.50

9:07:50

LSE

420

1149.50

9:08:51

LSE

57

1151.50

9:09:44

LSE

116

1151.50

9:09:44

LSE

335

1151.50

9:09:44

LSE

368

1151.50

9:09:44

LSE

159

1150.00

9:11:15

LSE

360

1150.00

9:11:15

LSE

274

1150.50

9:11:15

LSE

192

1150.50

9:11:56

LSE

486

1151.00

9:12:43

LSE

195

1149.50

9:13:30

LSE

450

1149.50

9:13:30

LSE

300

1150.00

9:13:30

LSE

82

1150.50

9:15:10

LSE

4

1150.00

9:15:10

LSE

424

1150.50

9:15:46

LSE

107

1151.50

9:15:58

LSE

214

1152.00

9:17:06

LSE

150

1152.00

9:17:39

LSE

300

1152.00

9:17:39

LSE

195

1153.00

9:25:26

LSE

207

1152.00

9:25:45

LSE

300

1152.00

9:25:46

LSE

170

1152.00

9:25:46

LSE

204

1151.00

9:26:14

LSE

543

1149.00

9:26:14

LSE

575

1149.00

9:26:14

LSE

166

1146.00

9:26:30

LSE

209

1143.00

9:27:42

LSE

125

1144.00

9:27:42

LSE

175

1144.00

9:27:42

LSE

103

1144.00

9:27:42

LSE

82

1140.50

9:28:43

LSE

300

1137.0

9:28:52

LSE

67

1140.0

9:28:59

LSE

290

1142.0

9:29:02

LSE

270

1140.5

9:29:06

LSE

125

1140.5

9:29:06

LSE

188

1137.0

9:29:29

LSE

300

1139.0

9:29:29

LSE

80

1146.0

9:30:50

LSE

125

1146.0

9:30:50

LSE

1

1147.0

9:32:08

LSE

64

1147.0

9:32:54

LSE

141

1147.0

9:32:54

LSE

125

1147.5

9:34:05

LSE

496

1147.5

9:34:07

LSE

198

1146.5

9:34:22

LSE

204

1144.5

9:35:04

LSE

11

1148.0

9:36:00

LSE

210

1146.5

9:36:18

LSE

4

1148.5

9:36:56

LSE

527

1149.0

9:36:56

LSE

314

1149.0

9:36:56

LSE

122

1092.5

15:33:30

LSE

159

1092.5

15:33:30

LSE

236

1092.5

15:33:30

LSE

268

1092.5

15:33:32

LSE

211

1089.0

15:34:08

LSE

300

1092.5

15:34:32

LSE

183

1092.0

15:35:35

LSE

300

1093.5

15:35:35

LSE

136

1091.5

15:35:38

LSE

109

1091.5

15:35:38

LSE

55

1091.5

15:35:38

LSE

345

1091.5

15:35:38

LSE

100

1091.0

15:35:38

LSE

296

1097.0

15:37:32

LSE

300

1098.5

15:37:32

LSE

34

1098.5

15:37:32

LSE

379

1098.5

15:37:33

LSE

300

1097.5

15:37:35

LSE

26

1097.5

15:37:35

LSE

206

1092.5

15:37:37

LSE

212

1091.0

15:38:00

LSE

48

1091.5

15:38:10

LSE

360

1091.5

15:38:38

LSE

37

1090.0

15:39:36

LSE

166

1090.0

15:39:36

LSE

104

1089.0

15:40:00

LSE

199

1085.5

15:40:12

LSE

143

1087.0

15:40:22

LSE

276

1088.5

15:40:22

LSE

300

1088.0

15:40:22

LSE

14

1084.5

15:40:28

LSE

300

1083.0

15:40:33

LSE

111

1083.0

15:40:35

LSE

165

1079.5

15:40:55

LSE

116

1079.5

15:40:55

LSE

57

1080.0

15:40:55

LSE

42

1081.0

15:42:17

LSE

185

1082.5

15:43:07

LSE

70

1085.0

15:43:07

LSE

306

1085.0

15:43:07

LSE

219

1082.0

15:43:18

LSE

2

1079.5

15:43:38

LSE

21

1079.5

15:43:38

LSE

169

1079.5

15:43:38

LSE

316

1079.0

15:44:05

LSE

212

1079.0

15:44:05

LSE

187

1083.0

15:46:09

LSE

77

1088.0

15:48:19

LSE

137

1088.0

15:48:19

LSE

143

1089.0

15:48:33

LSE

241

1089.0

15:48:41

LSE

 


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