REG - Plus500 Ltd - Transaction in Own Shares
28 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:
27 May 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:
31,000
Lowest price paid per share (GBp):
1,253.50
Highest price paid per share (GBp):
1,295.50
Volume weighted average price paid per share (GBp):
1,272.79
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 106,228,675 (excluding treasury shares), and the company will hold 8,659,702 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,228,675. 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
151
1290.0
8:42:40
LSE
197
1295.0
8:48:31
LSE
3
1293.0
8:48:44
LSE
131
1290.5
8:53:11
LSE
229
1290.5
8:53:12
LSE
106
1288.5
8:54:49
LSE
119
1288.0
8:55:39
LSE
111
1287.0
8:57:28
LSE
103
1287.0
8:58:05
LSE
111
1286.0
8:58:57
LSE
125
1285.0
8:59:30
LSE
132
1285.0
9:00:11
LSE
132
1282.0
9:01:50
LSE
220
1293.5
9:07:13
LSE
30
1293.5
9:07:31
LSE
250
1291.5
9:08:00
LSE
250
1295.5
9:11:14
LSE
123
1294.0
9:11:30
LSE
139
1291.5
9:12:17
LSE
96
1291.5
9:13:13
LSE
134
1290.5
9:14:58
LSE
224
1291.5
9:14:59
LSE
657
1290.0
9:14:59
LSE
5
1290.0
9:14:59
LSE
67
1287.5
9:19:39
LSE
147
1289.0
9:25:18
LSE
146
1289.5
9:28:54
LSE
121
1285.0
9:28:54
LSE
152
1283.0
9:29:22
LSE
152
1281.5
9:29:48
LSE
50
1283.0
9:32:00
LSE
19
1284.0
9:33:15
LSE
442
1283.5
9:33:21
LSE
525
1285.5
9:34:15
LSE
6
1289.0
9:41:59
LSE
147
1289.5
9:43:36
LSE
78
1285.0
9:43:55
LSE
293
1286.5
9:44:15
LSE
102
1285.0
9:45:02
LSE
63
1285.0
9:45:02
LSE
250
1286.0
9:49:16
LSE
213
1286.0
9:49:16
LSE
189
1283.5
9:49:39
LSE
1,015
1284.0
9:49:39
LSE
175
1280.5
9:51:01
LSE
125
1279.5
9:51:02
LSE
115
1280.0
9:51:02
LSE
93
1281.5
9:52:14
LSE
659
1281.5
9:52:16
LSE
122
1281.5
9:52:16
LSE
390
1277.0
9:56:01
LSE
250
1277.0
9:56:11
LSE
198
1276.0
10:00:16
LSE
250
1277.0
10:00:16
LSE
180
1277.0
10:00:16
LSE
229
1277.0
10:00:16
LSE
100
1274.5
10:01:47
LSE
30
1271.0
10:06:59
LSE
250
1271.0
10:06:59
LSE
380
1271.5
10:06:59
LSE
195
1269.5
10:09:20
LSE
250
1269.0
10:09:20
LSE
182
1266.5
10:11:10
LSE
286
1266.0
10:11:11
LSE
180
1266.0
10:11:11
LSE
149
1264.0
10:12:15
LSE
151
1264.0
10:12:15
LSE
250
1263.0
10:13:00
LSE
180
1263.0
10:13:00
LSE
110
1266.5
10:15:15
LSE
584
1272.0
10:20:09
LSE
141
1268.0
10:20:09
LSE
138
1267.5
10:21:00
LSE
250
1262.0
10:21:18
LSE
365
1262.0
10:21:18
LSE
180
1262.0
10:21:18
LSE
93
1262.0
10:21:18
LSE
150
1262.0
10:21:18
LSE
283
1262.0
10:21:26
LSE
473
1262.0
10:21:34
LSE
1,200
1262.0
10:21:34
LSE
1,030
1262.0
10:21:34
LSE
1,200
1262.0
10:21:34
LSE
1,107
1262.0
10:21:34
LSE
93
1262.0
10:21:34
LSE
250
1261.5
10:21:35
LSE
29
1262.0
10:21:35
LSE
390
1264.0
10:26:45
LSE
151
1260.0
10:27:59
LSE
164
1258.5
10:28:40
LSE
152
1255.5
10:29:20
LSE
167
1253.5
10:29:49
LSE
338
1260.5
10:31:10
LSE
211
1260.5
10:31:10
LSE
425
1260.5
10:39:10
LSE
522
1260.5
10:40:10
LSE
189
1260.5
10:40:10
LSE
91
1260.5
10:40:10
LSE
410
1260.5
10:40:26
LSE
440
1263.0
10:47:50
LSE
151
1264.0
10:53:00
LSE
250
1263.5
10:53:00
LSE
144
1264.0
10:53:00
LSE
93
1262.5
10:59:58
LSE
65
1262.5
10:59:58
LSE
8
1262.5
10:59:58
LSE
166
1262.0
11:00:20
LSE
138
1260.5
11:04:14
LSE
140
1272.5
11:20:04
LSE
501
1275.0
11:21:28
LSE
203
1275.0
11:21:31
LSE
597
1275.0
11:21:31
LSE
99
1275.0
11:21:31
LSE
178
1270.5
11:22:52
LSE
119
1270.0
11:23:57
LSE
68
1270.0
11:23:57
LSE
800
1275.0
11:26:35
LSE
191
1276.5
11:41:55
LSE
258
1276.5
11:41:55
LSE
91
1276.5
11:41:55
LSE
136
1276.5
11:41:55
LSE
89
1276.5
11:41:55
LSE
180
1276.5
11:41:55
LSE
140
1276.5
11:41:55
LSE
250
1276.0
11:41:57
LSE
250
1276.0
11:42:20
LSE
45
1276.0
11:42:20
LSE
207
1274.5
11:50:02
LSE
144
1273.0
11:50:19
LSE
132
1271.0
11:51:19
LSE
7
1270.0
11:51:30
LSE
283
1272.5
11:52:02
LSE
54
1269.5
11:52:02
LSE
110
1269.5
11:52:03
LSE
63
1271.5
11:52:03
LSE
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