REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 9989NPlus500 Limited27 May 202027 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:
26 May 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:
30,000
Lowest price paid per share (GBp):
1,296.00
Highest price paid per share (GBp):
1,344.50
Volume weighted average price paid per share (GBp):
1,312.23
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 106,259,675 (excluding treasury shares), and the company will hold 8,628,702 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,259,675. 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
79
1342.0
8:08:48
LSE
130
1344.5
8:09:48
LSE
138
1344.5
8:09:48
LSE
80
1343.5
8:09:48
LSE
151
1337.5
8:10:21
LSE
160
1335.0
8:19:57
LSE
150
1334.5
8:19:57
LSE
62
1336.0
8:22:50
LSE
43
1333.0
8:25:08
LSE
134
1329.5
8:27:07
LSE
143
1329.5
8:28:09
LSE
250
1333.5
8:28:36
LSE
30
1333.5
8:28:36
LSE
121
1331.0
8:30:21
LSE
140
1333.0
8:31:50
LSE
49
1333.0
8:31:50
LSE
120
1333.0
8:31:50
LSE
43
1333.0
8:31:50
LSE
135
1328.5
8:34:27
LSE
81
1334.0
8:35:50
LSE
13
1331.5
8:40:14
LSE
134
1331.5
8:40:14
LSE
170
1326.5
8:40:18
LSE
310
1327.0
8:40:18
LSE
170
1327.0
8:40:18
LSE
310
1327.5
8:40:18
LSE
219
1328.5
8:40:19
LSE
310
1327.0
8:40:19
LSE
320
1327.5
8:40:19
LSE
132
1328.0
8:40:19
LSE
170
1328.0
8:40:19
LSE
107
1326.0
8:45:03
LSE
139
1328.0
8:50:38
LSE
410
1326.0
8:50:38
LSE
350
1326.5
8:50:38
LSE
48
1326.5
8:50:38
LSE
161
1326.5
8:50:38
LSE
289
1327.0
8:50:38
LSE
13
1328.0
8:52:17
LSE
83
1328.0
8:52:17
LSE
160
1326.5
8:53:04
LSE
109
1324.5
8:55:47
LSE
207
1324.0
8:55:48
LSE
40
1322.0
8:59:39
LSE
110
1322.0
8:59:39
LSE
198
1321.0
8:59:39
LSE
3
1321.0
8:59:39
LSE
170
1321.0
8:59:39
LSE
6
1319.5
9:01:03
LSE
146
1312.0
9:01:29
LSE
810
1310.5
9:01:31
LSE
57
1310.5
9:01:31
LSE
84
1314.0
9:02:07
LSE
162
1316.0
9:02:08
LSE
164
1315.5
9:07:32
LSE
250
1315.5
9:07:34
LSE
152
1313.0
9:08:47
LSE
32
1310.5
9:11:58
LSE
98
1310.5
9:11:58
LSE
156
1308.0
9:13:34
LSE
194
1309.0
9:15:50
LSE
26
1307.0
9:15:55
LSE
34
1307.0
9:16:00
LSE
98
1307.0
9:16:00
LSE
126
1306.5
9:16:03
LSE
344
1308.0
9:16:07
LSE
109
1308.5
9:17:29
LSE
115
1312.0
9:25:47
LSE
250
1312.5
9:28:38
LSE
91
1312.5
9:28:39
LSE
169
1311.5
9:29:48
LSE
46
1311.0
9:36:26
LSE
121
1311.0
9:36:32
LSE
94
1310.0
9:38:16
LSE
52
1310.0
9:38:16
LSE
306
1310.5
9:40:06
LSE
180
1310.5
9:40:06
LSE
284
1310.5
9:40:06
LSE
166
1309.5
9:41:43
LSE
250
1315.0
9:45:08
LSE
81
1315.5
9:45:08
LSE
294
1315.5
9:45:08
LSE
549
1315.5
9:45:08
LSE
250
1314.5
9:45:10
LSE
147
1314.0
9:46:10
LSE
156
1311.0
9:51:31
LSE
724
1315.0
9:52:30
LSE
120
1316.0
9:52:42
LSE
250
1315.5
9:52:43
LSE
250
1315.5
9:52:46
LSE
180
1315.5
9:52:46
LSE
155
1315.5
9:52:46
LSE
209
1314.5
9:53:26
LSE
185
1314.0
9:56:41
LSE
181
1313.5
9:57:02
LSE
152
1312.5
9:57:02
LSE
180
1312.5
9:57:02
LSE
3
1312.5
9:57:02
LSE
180
1312.5
9:57:02
LSE
200
1311.0
9:59:25
LSE
206
1311.0
10:02:44
LSE
196
1311.0
10:06:32
LSE
380
1311.5
10:06:32
LSE
142
1312.5
10:06:32
LSE
250
1312.5
10:06:42
LSE
130
1312.5
10:06:53
LSE
155
1310.0
10:09:06
LSE
138
1307.0
10:10:28
LSE
83
1304.0
10:11:21
LSE
250
1303.5
10:11:31
LSE
2
1303.5
10:11:32
LSE
167
1305.0
10:19:46
LSE
390
1305.0
10:19:46
LSE
238
1305.0
10:19:47
LSE
180
1305.0
10:19:47
LSE
26
1305.0
10:23:15
LSE
141
1305.0
10:23:15
LSE
187
1305.0
10:24:15
LSE
93
1305.0
10:27:27
LSE
70
1305.0
10:27:27
LSE
420
1304.0
10:27:27
LSE
250
1304.0
10:27:27
LSE
400
1303.5
10:27:27
LSE
380
1303.5
10:27:27
LSE
180
1303.5
10:27:27
LSE
330
1300.5
10:30:38
LSE
223
1301.0
10:31:19
LSE
164
1299.5
10:32:11
LSE
17
1300.0
10:33:21
LSE
250
1303.0
10:50:20
LSE
40
1303.0
10:50:20
LSE
248
1302.0
10:50:20
LSE
101
1299.0
10:50:33
LSE
180
1298.5
10:51:16
LSE
436
1302.0
10:57:20
LSE
158
1302.5
10:58:47
LSE
142
1302.5
11:07:10
LSE
138
1306.5
11:11:11
LSE
250
1305.5
11:11:13
LSE
250
1305.5
11:11:15
LSE
180
1305.5
11:11:15
LSE
45
1305.5
11:11:15
LSE
60
1305.5
11:11:15
LSE
113
1304.5
11:12:05
LSE
103
1302.5
11:12:30
LSE
250
1304.0
11:12:30
LSE
22
1304.0
11:12:30
LSE
6
1302.5
11:24:38
LSE
118
1302.0
11:24:51
LSE
111
1300.0
11:25:13
LSE
114
1303.0
11:35:29
LSE
129
1298.5
11:39:19
LSE
238
1301.0
11:43:23
LSE
170
1300.5
11:43:23
LSE
250
1302.0
11:49:33
LSE
152
1301.0
11:49:35
LSE
185
1298.0
11:52:02
LSE
58
1296.5
11:54:10
LSE
113
1296.5
11:54:10
LSE
92
1298.0
11:54:24
LSE
250
1297.5
11:54:24
LSE
150
1297.5
11:55:19
LSE
86
1297.5
11:55:20
LSE
180
1297.5
11:55:20
LSE
130
1297.0
11:55:48
LSE
195
1296.5
11:56:44
LSE
92
1296.0
11:57:45
LSE
130
1298.5
12:09:34
LSE
50
1302.0
12:11:09
LSE
243
1302.0
12:11:09
LSE
100
1302.5
12:13:12
LSE
210
1301.5
12:15:00
LSE
250
1299.0
12:15:04
LSE
120
1299.0
12:15:04
LSE
250
1298.0
12:15:20
LSE
206
1298.0
12:15:20
LSE
156
1298.0
12:15:20
LSE
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