REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 6857NPlus500 Limited22 May 202022 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:
21 May 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:
29,500
Lowest price paid per share (GBp):
1,329.00
Highest price paid per share (GBp):
1,364.50
Volume weighted average price paid per share (GBp):
1,345.84
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 106,312,375 (excluding treasury shares), and the company will hold 8,576,002 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,312,375. 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
71
1364.5
08:19:42
LSE
105
1364.5
08:19:50
LSE
218
1360.0
08:29:16
LSE
131
1359.0
08:42:38
LSE
165
1357.0
08:44:29
LSE
195
1351.0
08:45:01
LSE
600
1350.0
08:45:01
LSE
636
1350.0
08:45:01
LSE
420
1350.0
08:45:01
LSE
3
1349.0
08:46:26
LSE
131
1349.0
08:46:26
LSE
577
1348.0
08:46:26
LSE
120
1353.5
08:49:01
LSE
33
1353.5
08:49:01
LSE
120
1353.5
08:49:01
LSE
97
1353.5
08:49:01
LSE
90
1353.5
08:49:01
LSE
185
1346.0
09:04:23
LSE
230
1347.5
09:04:25
LSE
590
1348.5
09:08:18
LSE
214
1349.0
09:10:22
LSE
221
1349.0
09:12:17
LSE
95
1348.0
09:12:28
LSE
370
1348.0
09:12:38
LSE
80
1352.0
09:13:14
LSE
27
1352.0
09:13:14
LSE
53
1352.0
09:13:27
LSE
235
1350.0
09:15:15
LSE
199
1348.0
09:16:19
LSE
226
1348.0
09:16:21
LSE
48
1346.5
09:21:00
LSE
161
1349.0
09:21:18
LSE
152
1349.5
09:24:56
LSE
195
1349.0
09:25:20
LSE
212
1353.5
09:34:31
LSE
213
1352.5
09:43:23
LSE
275
1355.0
09:43:55
LSE
270
1355.0
09:43:55
LSE
208
1355.0
09:50:34
LSE
104
1356.5
09:50:34
LSE
287
1356.5
09:51:00
LSE
188
1356.5
09:51:00
LSE
242
1356.5
09:51:00
LSE
94
1356.5
09:51:00
LSE
142
1353.5
09:59:24
LSE
118
1352.0
10:02:52
LSE
122
1349.5
10:04:07
LSE
6
1349.5
10:04:07
LSE
67
1352.0
10:09:19
LSE
134
1351.5
10:15:33
LSE
175
1352.0
10:15:33
LSE
143
1351.5
10:20:17
LSE
443
1351.0
10:20:54
LSE
250
1351.0
10:21:03
LSE
623
1351.0
10:21:12
LSE
208
1349.5
10:23:06
LSE
228
1347.0
10:25:17
LSE
310
1347.0
10:28:29
LSE
247
1346.0
10:29:07
LSE
207
1346.5
10:33:34
LSE
181
1344.5
10:40:19
LSE
88
1343.5
10:41:33
LSE
100
1343.5
10:41:33
LSE
176
1342.0
10:44:20
LSE
125
1346.0
10:50:37
LSE
105
1350.5
10:59:30
LSE
167
1348.5
11:10:05
LSE
99
1347.0
11:22:14
LSE
11
1348.5
11:22:14
LSE
125
1348.5
11:22:14
LSE
159
1347.5
11:27:18
LSE
172
1352.0
11:33:14
LSE
129
1352.5
11:37:23
LSE
250
1355.0
11:37:23
LSE
59
1352.5
11:37:23
LSE
200
1355.0
11:37:23
LSE
176
1350.5
11:40:20
LSE
238
1350.0
11:40:20
LSE
250
1350.0
11:40:21
LSE
172
1349.0
11:43:13
LSE
250
1350.0
11:43:13
LSE
94
1350.5
11:50:03
LSE
85
1350.5
11:50:03
LSE
171
1349.5
11:52:04
LSE
159
1348.5
11:53:17
LSE
151
1349.5
11:59:51
LSE
73
1348.5
12:08:29
LSE
164
1348.5
12:10:09
LSE
44
1347.5
12:20:47
LSE
32
1347.5
12:23:46
LSE
155
1347.5
12:23:46
LSE
57
1350.5
12:33:26
LSE
150
1350.5
12:33:26
LSE
1
1351.5
12:45:10
LSE
210
1351.5
12:45:10
LSE
205
1350.5
12:49:36
LSE
896
1351.0
12:54:38
LSE
180
1351.0
12:54:38
LSE
75
1349.5
12:54:38
LSE
144
1349.5
12:54:38
LSE
420
1348.5
12:54:38
LSE
158
1347.5
12:58:56
LSE
186
1347.0
13:02:08
LSE
154
1347.0
13:16:48
LSE
148
1347.5
13:32:31
LSE
223
1346.0
13:34:56
LSE
43
1350.0
13:50:27
LSE
224
1350.0
13:50:27
LSE
381
1350.0
13:50:27
LSE
198
1349.0
13:53:19
LSE
200
1348.0
13:55:30
LSE
79
1347.0
14:00:45
LSE
106
1347.0
14:00:45
LSE
55
1345.5
14:02:51
LSE
108
1345.5
14:02:51
LSE
186
1345.0
14:04:19
LSE
144
1347.0
14:13:16
LSE
89
1350.5
14:16:54
LSE
111
1349.5
14:19:03
LSE
201
1332.0
15:35:09
LSE
290
1330.0
15:36:08
LSE
101
1336.0
15:37:08
LSE
144
1339.5
15:38:08
LSE
120
1339.5
15:38:08
LSE
119
1339.5
15:38:08
LSE
152
1339.5
15:38:08
LSE
100
1339.5
15:38:08
LSE
15
1339.5
15:38:08
LSE
98
1339.5
15:38:08
LSE
241
1338.0
15:39:02
LSE
91
1335.5
15:39:09
LSE
225
1337.5
15:40:09
LSE
202
1334.5
15:44:31
LSE
215
1332.0
15:45:43
LSE
250
1331.5
15:46:08
LSE
94
1332.0
15:50:23
LSE
80
1332.0
15:50:23
LSE
143
1333.0
15:51:09
LSE
150
1333.0
15:51:09
LSE
126
1333.0
15:51:11
LSE
257
1333.0
15:51:11
LSE
150
1333.0
15:51:11
LSE
113
1333.0
15:51:34
LSE
51
1333.0
15:51:44
LSE
195
1331.0
15:53:36
LSE
197
1330.0
15:53:58
LSE
310
1330.0
15:53:58
LSE
67
1330.0
15:53:58
LSE
60
1330.0
15:53:58
LSE
250
1329.5
15:54:15
LSE
101
1329.5
15:54:17
LSE
225
1331.0
16:00:56
LSE
185
1336.0
16:02:37
LSE
160
1336.0
16:03:01
LSE
113
1336.0
16:03:01
LSE
233
1334.0
16:04:09
LSE
257
1332.5
16:04:22
LSE
264
1331.5
16:05:53
LSE
250
1330.5
16:05:53
LSE
190
1330.5
16:05:53
LSE
177
1331.5
16:07:14
LSE
299
1330.0
16:12:06
LSE
239
1329.0
16:13:24
LSE
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