Transaction in Own Shares

RNS Number : 3231P

Plus500 Limited

09 June 2020

 

9 June 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:	8 June 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	46 ,000
Lowest price paid per share (GBp):	1,012.50
Highest price paid per share (GBp):	1,118.50
Volume weighted average price paid per share (GBp):	1,063.23

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 105,992,175 (excluding treasury shares), and the company will hold 8,896,202 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,992,175. 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
667	1012.5	8:15:11	LSE
72	1037.0	8:17:14	LSE
929	1039.0	8:17:26	LSE
1,043	1043.0	8:18:10	LSE
518	1043.0	8:18:10	LSE
196	1043.0	8:18:10	LSE
1,045	1042.5	8:18:42	LSE
1,435	1042.5	8:18:43	LSE
79	1041.5	8:19:30	LSE
497	1041.5	8:19:30	LSE
91	1041.0	8:19:43	LSE
500	1050.0	8:20:07	LSE
144	1050.0	8:20:07	LSE
1,245	1050.0	8:20:07	LSE
1,000	1050.0	8:20:07	LSE
889	1050.0	8:20:07	LSE
1,000	1050.0	8:20:07	LSE
265	1050.0	8:20:07	LSE
624	1050.0	8:20:07	LSE
443	1050.0	8:20:29	LSE
1,000	1050.0	8:20:29	LSE
122	1050.0	8:20:29	LSE
252	1050.0	8:20:29	LSE
1,000	1050.0	8:20:29	LSE
122	1050.0	8:20:29	LSE
493	1050.0	8:20:29	LSE
322	1050.0	8:20:29	LSE
592	1050.0	8:20:36	LSE
350	1050.0	8:20:36	LSE
500	1050.0	8:20:36	LSE
122	1050.0	8:20:36	LSE
936	1050.0	8:20:36	LSE
155	1050.0	8:20:36	LSE
843	1050.0	8:21:02	LSE
1,000	1050.0	8:21:02	LSE
509	1050.0	8:21:02	LSE
345	1050.0	8:21:02	LSE
112	1050.0	8:21:04	LSE
503	1050.0	8:21:04	LSE
540	1050.0	8:21:04	LSE
456	1048.0	8:24:01	LSE
246	1050.0	8:24:04	LSE
113	1050.0	8:24:13	LSE
970	1050.0	8:24:14	LSE
1,000	1050.0	8:24:14	LSE
889	1050.0	8:24:14	LSE
1,000	1050.0	8:24:14	LSE
889	1050.0	8:24:14	LSE
347	1050.0	8:24:15	LSE
386	1050.0	8:24:15	LSE
529	1050.0	8:24:15	LSE
279	1050.0	8:24:22	LSE
500	1050.0	8:24:22	LSE
125	1050.0	8:24:22	LSE
505	1050.0	8:24:28	LSE
123	1050.0	8:24:28	LSE
427	1050.0	8:24:28	LSE
162	1050.0	8:24:40	LSE
244	1050.0	8:24:42	LSE
259	1050.0	8:24:43	LSE
261	1049.5	8:24:43	LSE
39	1050.0	8:24:43	LSE
90	1052.0	8:25:10	LSE
738	1074.5	8:26:07	LSE
447	1088.0	8:29:09	LSE
134	1088.0	8:29:17	LSE
101	1088.0	8:29:17	LSE
427	1104.0	8:31:55	LSE
100	1104.0	8:31:56	LSE
92	1104.0	8:31:57	LSE
197	1104.0	8:31:57	LSE
225	1104.0	8:31:58	LSE
297	1099.5	8:33:22	LSE
94	1099.5	8:33:22	LSE
90	1099.5	8:33:22	LSE
29	1099.5	8:33:23	LSE
29	1099.5	8:33:23	LSE
7	1099.5	8:33:23	LSE
358	1096.0	8:35:50	LSE
340	1097.5	8:35:50	LSE
250	1098.0	8:35:50	LSE
112	1098.0	8:35:50	LSE
551	1098.5	8:35:50	LSE
280	1099.0	8:35:50	LSE
70	1099.0	8:35:50	LSE
83	1099.0	8:35:50	LSE
250	1087.5	8:35:51	LSE
250	1089.5	8:35:58	LSE
204	1089.5	8:35:58	LSE
48	1086.5	8:36:07	LSE
225	1087.0	8:36:10	LSE
180	1079.5	8:36:30	LSE
173	1083.0	8:36:37	LSE
27	1082.5	8:36:43	LSE
269	1085.0	8:37:01	LSE
246	1093.5	8:37:06	LSE
77	1086.0	8:37:14	LSE
216	1084.5	8:37:21	LSE
2	1085.5	8:38:10	LSE
241	1087.0	8:38:23	LSE
2	1087.0	8:38:24	LSE
200	1087.0	8:38:24	LSE
201	1104.5	8:51:12	LSE
600	1115.0	8:52:49	LSE
177	1115.0	8:52:49	LSE
115	1113.0	8:53:08	LSE
5	1109.0	8:58:03	LSE
250	1118.5	8:58:38	LSE
250	1118.5	8:58:39	LSE
250	1118.5	8:58:39	LSE
110	1118.5	8:58:39	LSE
250	1118.0	8:58:39	LSE
116	1105.0	8:58:46	LSE
128	1099.5	8:59:12	LSE
160	1105.0	9:00:05	LSE
45	1105.5	9:00:12	LSE
250	1105.5	9:00:34	LSE
160	1105.5	9:00:34	LSE
157	1102.0	9:01:26	LSE
250	1102.5	9:01:27	LSE
90	1102.5	9:01:27	LSE
160	1102.5	9:01:27	LSE
155	1101.5	9:01:45	LSE
165	1101.5	9:01:45	LSE
189	1101.5	9:01:46	LSE
167	1101.5	9:01:46	LSE
172	1099.5	9:01:56	LSE
484	1110.5	9:02:57	LSE
140	1110.5	9:02:57	LSE
158	1117.5	9:06:07	LSE
370	1117.5	9:06:07	LSE
142	1112.5	9:06:41	LSE
134	1118.0	9:07:43	LSE

 

END

 

 

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