Transaction in Own Shares

RNS Number : 5099W

Plus500 Limited

19 August 2020

 

19 August 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:	18 August 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:	5 ,313
Lowest price paid per share (GBp):	1,493.00
Highest price paid per share (GBp):	1,527.00
Volume weighted average price paid per share (GBp):	1,518.00

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 105,969,743 (excluding treasury shares), and the company will hold 8,918,634 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 105,969,743. 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
162	1493.0	8:16:42	LSE
100	1493.0	8:16:42	LSE
260	1507.0	8:19:11	LSE
260	1507.5	8:19:11	LSE
250	1507.5	8:19:12	LSE
79	1507.0	8:19:12	LSE
65	1506.0	8:19:12	LSE
65	1504.5	8:19:13	LSE
260	1509.0	8:19:56	LSE
100	1508.5	8:20:09	LSE
100	1508.5	8:20:12	LSE
105	1515.5	8:21:10	LSE
260	1517.0	8:21:35	LSE
300	1517.5	8:21:35	LSE
165	1522.0	8:22:38	LSE
332	1522.0	8:22:38	LSE
154	1527.0	8:29:08	LSE
141	1527.0	8:29:52	LSE
134	1527.0	8:37:01	LSE
27	1527.0	8:37:01	LSE
250	1527.0	8:37:08	LSE
250	1527.0	8:37:18	LSE
157	1527.0	8:41:58	LSE
151	1524.5	8:42:26	LSE
327	1524.5	8:42:26	LSE
183	1527.0	8:50:02	LSE
183	1526.0	8:55:03	LSE
176	1527.0	8:57:00	LSE
20	1526.0	8:57:00	LSE
150	1524.0	9:01:24	LSE
147	1527.0	9:09:36	LSE

 

END

 

 

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