Plus500 Limited Transaction in Own Shares (4598P)
10 Junio 2020 - 1:00AM
UK Regulatory
TIDMPLUS
RNS Number : 4598P
Plus500 Limited
10 June 2020
10 June 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: 9 June 2020
Aggregate number of ordinary shares of ILS
0.01 each purchased: 13,000
Lowest price paid per share (GBp): 1,131.50
Highest price paid per share (GBp): 1,159.50
Volume weighted average price paid per share
(GBp): 1,147.57
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 105,979,175 (excluding treasury
shares), and the company will hold 8,909,202 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
105,979,175. 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.
The purchase of ordinary shares referred to above concludes the
Share Buyback Programme. The total number of ordinary shares
purchased pursuant to the Share Buyback Programme was 2,301,673 at
an aggregate cost of US$ 30.0 million.
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 Transaction price Time of transaction
purchased (pence per share) Venue
2 1131.5 08:04:07 LSE
------------------- -------------------- --------
319 1135.5 08:05:13 LSE
------------------- -------------------- --------
4 1152.5 08:09:15 LSE
------------------- -------------------- --------
268 1153.0 08:09:15 LSE
------------------- -------------------- --------
104 1149.5 08:10:52 LSE
------------------- -------------------- --------
120 1150.5 08:14:13 LSE
------------------- -------------------- --------
56 1151.0 08:14:13 LSE
------------------- -------------------- --------
14 1151.0 08:14:13 LSE
------------------- -------------------- --------
138 1151.0 08:14:13 LSE
------------------- -------------------- --------
310 1150.5 08:21:27 LSE
------------------- -------------------- --------
41 1150.5 08:21:27 LSE
------------------- -------------------- --------
214 1151.5 08:22:39 LSE
------------------- -------------------- --------
194 1148.0 08:23:36 LSE
------------------- -------------------- --------
122 1151.5 08:24:26 LSE
------------------- -------------------- --------
115 1151.5 08:24:37 LSE
------------------- -------------------- --------
243 1151.5 08:24:37 LSE
------------------- -------------------- --------
31 1154.5 08:26:51 LSE
------------------- -------------------- --------
242 1154.0 08:26:51 LSE
------------------- -------------------- --------
151 1159.0 08:31:05 LSE
------------------- -------------------- --------
132 1158.0 08:31:09 LSE
------------------- -------------------- --------
340 1158.5 08:31:09 LSE
------------------- -------------------- --------
137 1159.5 08:31:54 LSE
------------------- -------------------- --------
92 1157.0 08:32:28 LSE
------------------- -------------------- --------
198 1154.5 08:33:15 LSE
------------------- -------------------- --------
42 1154.5 08:33:15 LSE
------------------- -------------------- --------
145 1152.0 08:33:24 LSE
------------------- -------------------- --------
15 1149.5 08:33:53 LSE
------------------- -------------------- --------
149 1148.5 08:34:01 LSE
------------------- -------------------- --------
109 1146.0 08:35:27 LSE
------------------- -------------------- --------
116 1146.0 08:35:27 LSE
------------------- -------------------- --------
105 1146.5 08:35:37 LSE
------------------- -------------------- --------
250 1147.5 08:36:11 LSE
------------------- -------------------- --------
116 1147.5 08:36:11 LSE
------------------- -------------------- --------
107 1152.5 08:42:56 LSE
------------------- -------------------- --------
29 1152.5 08:42:56 LSE
------------------- -------------------- --------
39 1153.0 08:42:56 LSE
------------------- -------------------- --------
114 1155.0 08:43:25 LSE
------------------- -------------------- --------
15 1155.0 08:43:32 LSE
------------------- -------------------- --------
340 1157.5 08:46:16 LSE
------------------- -------------------- --------
340 1158.0 08:46:16 LSE
------------------- -------------------- --------
149 1158.0 08:46:16 LSE
------------------- -------------------- --------
36 1158.5 08:46:16 LSE
------------------- -------------------- --------
76 1155.0 08:48:58 LSE
------------------- -------------------- --------
28 1155.0 08:48:58 LSE
------------------- -------------------- --------
250 1154.5 08:49:04 LSE
------------------- -------------------- --------
35 1154.5 08:49:04 LSE
------------------- -------------------- --------
200 1154.5 08:49:04 LSE
------------------- -------------------- --------
33 1155.0 08:49:04 LSE
------------------- -------------------- --------
48 1153.5 08:50:14 LSE
------------------- -------------------- --------
104 1152.0 08:50:14 LSE
------------------- -------------------- --------
85 1146.0 08:57:33 LSE
------------------- -------------------- --------
250 1146.5 08:57:33 LSE
------------------- -------------------- --------
150 1147.0 08:57:33 LSE
------------------- -------------------- --------
173 1147.0 08:57:33 LSE
------------------- -------------------- --------
260 1147.5 08:57:33 LSE
------------------- -------------------- --------
250 1147.5 08:57:33 LSE
------------------- -------------------- --------
109 1149.0 09:03:22 LSE
------------------- -------------------- --------
37 1149.5 09:05:21 LSE
------------------- -------------------- --------
105 1149.5 09:05:21 LSE
------------------- -------------------- --------
6 1148.5 09:07:03 LSE
------------------- -------------------- --------
14 1146.0 09:07:42 LSE
------------------- -------------------- --------
148 1146.5 09:08:32 LSE
------------------- -------------------- --------
225 1146.5 09:08:32 LSE
------------------- -------------------- --------
113 1149.0 09:09:16 LSE
------------------- -------------------- --------
162 1150.0 09:09:54 LSE
------------------- -------------------- --------
149 1147.0 09:10:38 LSE
------------------- -------------------- --------
122 1145.5 09:10:38 LSE
------------------- -------------------- --------
126 1147.0 09:10:49 LSE
------------------- -------------------- --------
90 1145.0 09:11:22 LSE
------------------- -------------------- --------
193 1145.5 09:11:42 LSE
------------------- -------------------- --------
144 1145.0 09:13:29 LSE
------------------- -------------------- --------
350 1145.5 09:13:31 LSE
------------------- -------------------- --------
72 1146.0 09:13:47 LSE
------------------- -------------------- --------
3 1145.5 09:14:06 LSE
------------------- -------------------- --------
87 1145.5 09:14:06 LSE
------------------- -------------------- --------
250 1138.0 09:47:37 LSE
------------------- -------------------- --------
37 1138.0 09:47:37 LSE
------------------- -------------------- --------
143 1137.5 09:48:18 LSE
------------------- -------------------- --------
126 1136.5 09:48:44 LSE
------------------- -------------------- --------
142 1135.5 09:51:27 LSE
------------------- -------------------- --------
141 1137.5 09:59:14 LSE
------------------- -------------------- --------
250 1137.5 09:59:14 LSE
------------------- -------------------- --------
116 1136.5 10:03:43 LSE
------------------- -------------------- --------
250 1139.0 10:05:17 LSE
------------------- -------------------- --------
124 1139.0 10:05:17 LSE
------------------- -------------------- --------
10 1138.5 10:10:16 LSE
------------------- -------------------- --------
54 1138.5 10:10:16 LSE
------------------- -------------------- --------
202 1138.5 10:10:16 LSE
------------------- -------------------- --------
123 1139.5 10:11:48 LSE
------------------- -------------------- --------
32 1139.5 10:11:48 LSE
------------------- -------------------- --------
112 1135.5 11:10:57 LSE
------------------- -------------------- --------
200 1135.5 11:13:12 LSE
------------------- -------------------- --------
148 1135.0 11:13:50 LSE
------------------- -------------------- --------
250 1140.5 11:22:30 LSE
------------------- -------------------- --------
130 1140.5 11:27:18 LSE
------------------- -------------------- --------
160 1139.0 11:27:55 LSE
------------------- -------------------- --------
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END
POSBCGDLXSGDGGC
(END) Dow Jones Newswires
June 10, 2020 02:00 ET (06:00 GMT)
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