REG - Plus500 Ltd - Transaction in Own Shares
29 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:
28 May 2020
Aggregate number of ordinary shares of ILS 0.01 each purchased:
22,500
Lowest price paid per share (GBp):
1,294.00
Highest price paid per share (GBp):
1,317.00
Volume weighted average price paid per share (GBp):
1,307.10
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 106,206,175 (excluding treasury shares), and the company will hold 8,682,202 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 106,206,175. 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
198
1301.5
08:26:52
LSE
182
1303.5
08:28:06
LSE
186
1301.5
08:34:24
LSE
147
1303.0
08:35:29
LSE
163
1303.0
08:35:59
LSE
90
1303.5
08:36:07
LSE
68
1303.5
08:36:07
LSE
109
1301.5
08:38:18
LSE
219
1300.0
08:41:09
LSE
123
1298.5
08:42:37
LSE
108
1299.5
08:43:07
LSE
204
1301.5
08:45:22
LSE
250
1304.5
08:46:07
LSE
194
1308.5
08:48:23
LSE
201
1304.5
08:49:02
LSE
250
1307.0
08:49:08
LSE
94
1307.0
08:49:08
LSE
257
1309.0
08:49:20
LSE
204
1312.5
08:52:41
LSE
183
1312.5
08:55:08
LSE
193
1311.0
08:55:15
LSE
145
1310.0
08:55:51
LSE
937
1311.5
08:56:08
LSE
250
1311.5
08:56:37
LSE
159
1312.0
08:57:08
LSE
150
1312.0
08:57:47
LSE
180
1312.0
08:57:47
LSE
135
1312.0
08:58:21
LSE
193
1311.0
08:58:52
LSE
250
1312.0
08:59:08
LSE
170
1311.0
08:59:08
LSE
170
1309.5
09:05:08
LSE
360
1310.0
09:05:09
LSE
192
1311.5
09:05:53
LSE
198
1312.5
09:07:09
LSE
250
1312.5
09:07:29
LSE
122
1313.0
09:08:34
LSE
228
1312.0
09:09:19
LSE
330
1310.0
09:09:38
LSE
250
1310.0
09:09:42
LSE
236
1309.0
09:10:29
LSE
1
1309.0
09:10:29
LSE
132
1308.5
09:10:31
LSE
119
1308.5
09:10:31
LSE
250
1308.5
09:10:42
LSE
186
1308.5
09:11:10
LSE
180
1308.5
09:11:10
LSE
250
1309.0
09:11:39
LSE
82
1309.0
09:11:39
LSE
250
1309.0
09:12:53
LSE
128
1309.0
09:13:12
LSE
180
1309.0
09:13:12
LSE
210
1307.5
09:13:38
LSE
9
1307.5
09:13:38
LSE
204
1306.0
09:13:53
LSE
320
1305.5
09:13:53
LSE
95
1306.0
09:13:53
LSE
158
1303.0
09:17:24
LSE
86
1303.0
09:19:49
LSE
225
1302.0
09:20:37
LSE
243
1302.0
09:20:37
LSE
121
1297.5
09:26:24
LSE
52
1297.5
09:26:24
LSE
152
1296.0
09:26:45
LSE
320
1296.0
09:26:45
LSE
113
1296.0
09:29:57
LSE
176
1295.0
09:30:50
LSE
176
1294.5
09:32:01
LSE
167
1295.0
09:35:58
LSE
158
1294.0
09:37:36
LSE
171
1294.5
09:39:43
LSE
283
1294.5
09:39:43
LSE
42
1298.5
09:41:17
LSE
105
1298.5
09:41:17
LSE
180
1298.0
09:41:51
LSE
204
1296.5
09:44:38
LSE
93
1298.5
09:47:25
LSE
131
1298.5
09:47:51
LSE
112
1299.0
09:49:41
LSE
148
1299.0
09:50:25
LSE
250
1300.0
09:52:06
LSE
129
1300.5
09:55:56
LSE
213
1305.5
10:00:48
LSE
132
1307.0
10:03:55
LSE
97
1310.0
10:05:16
LSE
191
1310.0
10:06:50
LSE
322
1311.0
10:07:34
LSE
310
1311.0
10:07:34
LSE
62
1311.0
10:07:34
LSE
174
1311.0
10:08:51
LSE
1,514
1310.0
10:08:51
LSE
350
1311.5
10:08:51
LSE
180
1311.5
10:08:51
LSE
69
1311.5
10:08:51
LSE
242
1312.0
10:09:21
LSE
69
1312.0
10:09:21
LSE
250
1315.0
10:09:44
LSE
135
1312.5
10:10:42
LSE
98
1311.0
10:10:45
LSE
47
1311.0
10:10:45
LSE
430
1310.5
10:10:45
LSE
73
1310.5
10:10:45
LSE
161
1310.5
10:10:45
LSE
250
1317.0
10:11:51
LSE
137
1316.0
10:12:02
LSE
151
1315.5
10:13:40
LSE
160
1315.0
10:15:27
LSE
320
1315.0
10:15:27
LSE
155
1315.5
10:17:02
LSE
89
1315.0
10:17:45
LSE
64
1300.0
11:28:05
LSE
103
1300.0
11:28:05
LSE
174
1302.5
11:32:52
LSE
13
1302.5
11:32:52
LSE
127
1303.5
11:37:52
LSE
3
1302.5
11:39:08
LSE
2
1302.5
11:39:08
LSE
104
1302.5
11:45:27
LSE
120
1300.0
11:47:37
LSE
112
1299.0
11:48:13
LSE
178
1299.5
11:49:53
LSE
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