REG - Plus500 Ltd - Transaction in Own Shares
26 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:
22 May 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:
22,700
Lowest price paid per share (GBp):
1,302.50
Highest price paid per share (GBp):
1,331.50
Volume weighted average price paid per share (GBp):
1,312.55
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 106,289,675 (excluding treasury shares), and the company will hold 8,598,702 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,289,675. 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
377
1324.5
8:22:01
LSE
86
1324.5
8:22:01
LSE
182
1325.0
8:22:02
LSE
74
1325.0
8:22:02
LSE
25
1325.0
8:22:02
LSE
148
1328.0
8:22:17
LSE
99
1329.0
8:22:40
LSE
205
1326.5
8:30:13
LSE
149
1322.5
8:32:14
LSE
138
1324.5
8:39:23
LSE
278
1324.0
8:39:24
LSE
15
1322.5
8:48:38
LSE
145
1325.0
8:50:56
LSE
104
1323.0
8:54:10
LSE
151
1320.0
8:54:20
LSE
95
1319.0
8:59:23
LSE
51
1316.0
8:59:51
LSE
92
1316.0
8:59:51
LSE
250
1316.0
9:00:01
LSE
134
1314.5
9:03:40
LSE
106
1312.5
9:05:04
LSE
148
1310.5
9:07:42
LSE
174
1313.0
9:07:42
LSE
76
1313.0
9:07:42
LSE
156
1312.5
9:07:51
LSE
94
1312.5
9:08:01
LSE
99
1313.0
9:11:27
LSE
250
1312.5
9:11:37
LSE
133
1312.5
9:11:37
LSE
77
1314.0
9:16:09
LSE
84
1314.0
9:16:09
LSE
171
1315.5
9:16:29
LSE
250
1317.5
9:17:43
LSE
250
1317.5
9:17:43
LSE
175
1317.5
9:17:43
LSE
250
1314.5
9:18:23
LSE
219
1314.5
9:18:48
LSE
130
1314.5
9:18:48
LSE
105
1315.0
9:19:11
LSE
279
1315.5
9:20:05
LSE
113
1315.5
9:20:05
LSE
76
1315.5
9:20:05
LSE
250
1317.5
9:23:05
LSE
59
1317.5
9:23:05
LSE
250
1317.0
9:23:05
LSE
101
1315.0
9:23:06
LSE
28
1315.0
9:23:06
LSE
330
1314.0
9:23:06
LSE
377
1314.0
9:23:15
LSE
140
1311.5
9:23:46
LSE
127
1308.0
9:25:04
LSE
250
1309.0
9:25:04
LSE
426
1309.5
9:25:04
LSE
250
1309.0
9:25:04
LSE
115
1309.0
9:25:41
LSE
81
1316.5
9:31:03
LSE
64
1316.5
9:31:03
LSE
250
1317.0
9:32:05
LSE
160
1316.5
9:32:35
LSE
132
1316.0
9:33:16
LSE
6
1316.0
9:33:16
LSE
23
1313.5
9:35:51
LSE
21
1313.5
9:35:51
LSE
111
1313.5
9:35:52
LSE
68
1313.0
9:37:30
LSE
86
1313.0
9:37:30
LSE
164
1313.5
9:42:01
LSE
160
1313.0
9:42:01
LSE
74
1313.0
9:42:01
LSE
149
1309.0
9:47:14
LSE
230
1308.5
9:47:54
LSE
90
1312.0
9:55:09
LSE
138
1311.0
9:57:54
LSE
250
1311.0
9:57:54
LSE
121
1311.5
9:57:54
LSE
83
1312.0
9:58:11
LSE
113
1310.0
10:05:14
LSE
83
1312.0
10:08:42
LSE
121
1313.0
10:14:58
LSE
278
1313.0
10:14:58
LSE
117
1310.5
10:14:58
LSE
109
1307.5
10:15:09
LSE
38
1307.5
10:15:09
LSE
139
1309.0
10:27:15
LSE
158
1307.5
10:27:15
LSE
156
1309.0
10:32:56
LSE
150
1307.0
10:35:59
LSE
320
1304.5
10:38:26
LSE
139
1304.5
10:44:42
LSE
320
1303.0
10:44:42
LSE
180
1303.0
10:44:42
LSE
320
1303.5
10:44:42
LSE
127
1304.0
10:44:42
LSE
15
1302.5
10:45:13
LSE
22
1308.0
10:54:21
LSE
54
1308.0
10:54:21
LSE
67
1309.0
10:54:21
LSE
153
1309.0
10:54:21
LSE
205
1308.5
10:54:22
LSE
70
1310.5
11:01:25
LSE
150
1310.5
11:01:25
LSE
150
1310.5
11:01:25
LSE
150
1312.5
11:09:08
LSE
146
1313.5
11:09:54
LSE
440
1312.0
11:09:55
LSE
117
1312.0
11:18:30
LSE
27
1312.0
11:18:30
LSE
370
1311.0
11:18:30
LSE
71
1311.5
11:18:30
LSE
89
1311.0
11:18:31
LSE
173
1309.5
11:27:04
LSE
131
1308.0
11:27:04
LSE
155
1309.0
11:36:29
LSE
207
1307.5
11:36:29
LSE
157
1307.5
11:36:29
LSE
158
1306.5
11:36:36
LSE
155
1306.5
11:43:37
LSE
52
1306.5
11:48:40
LSE
106
1306.5
11:48:40
LSE
250
1306.5
11:54:14
LSE
185
1306.5
11:55:21
LSE
193
1309.5
11:58:47
LSE
155
1309.5
12:04:15
LSE
156
1305.0
12:06:10
LSE
141
1304.5
12:08:46
LSE
146
1304.5
12:14:02
LSE
178
1305.0
12:14:02
LSE
250
1305.5
12:14:03
LSE
68
1306.5
12:15:15
LSE
133
1306.5
12:15:15
LSE
50
1306.5
12:15:15
LSE
4
1306.5
12:15:15
LSE
143
1304.5
12:15:55
LSE
6
1303.5
12:19:30
LSE
143
1303.5
12:19:30
LSE
130
1303.0
12:36:47
LSE
250
1306.5
12:39:11
LSE
139
1309.5
12:52:37
LSE
157
1305.5
12:52:52
LSE
150
1304.0
12:53:07
LSE
194
1306.0
12:53:23
LSE
180
1306.0
12:53:23
LSE
126
1309.0
12:56:34
LSE
15
1309.0
12:56:34
LSE
119
1310.0
12:56:44
LSE
250
1318.5
12:59:23
LSE
82
1318.5
12:59:23
LSE
130
1318.5
12:59:23
LSE
42
1318.5
12:59:28
LSE
14
1324.0
15:55:39
LSE
122
1324.0
15:55:42
LSE
86
1327.0
15:56:38
LSE
113
1328.5
15:58:14
LSE
65
1328.5
15:58:33
LSE
119
1327.0
15:58:43
LSE
40
1331.5
16:06:16
LSE
141
1331.0
16:06:17
LSE
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